New Wave Group AB (publ) (LON: 0KIZ)

New Wave Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	474.7	372.6	419.4	327.9	325.1	351.3
Cash & Short-Term Investments	474.7	372.6	419.4	327.9	325.1	351.3
Cash Growth	58.44%	-11.16%	27.90%	0.86%	-7.46%	12.52%
Accounts Receivable	1,524	1,475	1,664	1,360	1,059	1,193
Other Receivables	168.3	174.7	203.3	106.4	77.6	129
Receivables	1,692	1,650	1,867	1,466	1,137	1,322
Inventory	5,119	5,347	5,298	2,938	2,883	3,558
Prepaid Expenses	106.9	64.5	77	40.6	36.2	39.6
Other Current Assets	-	12.7	12.2	11.5	4.7	19.8
Total Current Assets	7,393	7,447	7,674	4,784	4,386	5,290
Property, Plant & Equipment	1,522	1,358	1,320	1,258	1,290	1,437
Long-Term Investments	38.7	38.7	38.7	38.7	39.7	39
Goodwill	-	1,095	1,118	881.6	829.9	895.6
Other Intangible Assets	1,776	661.4	650.2	593.1	551	605.4
Long-Term Deferred Tax Assets	116.5	127.9	129.2	93.5	106.7	112.8
Other Long-Term Assets	14.5	11.7	13.9	11.8	14	14.6
Total Assets	10,860	10,739	10,944	7,661	7,217	8,394
Accounts Payable	801.2	967.8	1,405	926.1	543.6	623.2
Accrued Expenses	412.6	502.7	492.1	438.3	366.4	360.9
Current Portion of Long-Term Debt	-	95.1	183.5	114.6	103.4	384
Current Portion of Leases	-	111.5	147.1	115.3	106	113.8
Current Income Taxes Payable	51.9	86.7	104.4	89.9	58.6	94.6
Current Unearned Revenue	-	18.9	32.7	11	13.5	6
Other Current Liabilities	394.8	93.4	79.6	66.2	70.6	57.8
Total Current Liabilities	1,855	1,876	2,444	1,761	1,262	1,640
Long-Term Debt	2,208	1,746	1,871	588.4	1,298	2,128
Long-Term Leases	-	448.9	547.1	578.4	635.8	689.9
Long-Term Deferred Tax Liabilities	179.4	178	159.2	138.4	140.1	144.8
Other Long-Term Liabilities	3.3	5	7.2	7	7.7	1
Total Liabilities	4,271	4,279	5,053	3,093	3,361	4,624
Common Stock	199	199	199	199	199	199
Additional Paid-In Capital	219.4	219.4	219.4	219.4	219.4	219.4
Retained Earnings	5,303	5,229	4,543	3,659	3,174	2,805
Comprehensive Income & Other	866.4	812.4	927.9	489.5	252.3	531
Total Common Equity	6,588	6,459	5,889	4,567	3,845	3,754
Minority Interest	0.8	1.2	1.1	0.9	10.5	16.3
Shareholders' Equity	6,589	6,461	5,891	4,568	3,856	3,771
Total Liabilities & Equity	10,860	10,739	10,944	7,661	7,217	8,394
Total Debt	2,402	2,402	2,749	1,397	2,143	3,316
Net Cash (Debt)	-1,927	-2,029	-2,330	-1,069	-1,818	-2,965
Net Cash Per Share	-14.53	-15.29	-17.56	-8.06	-13.70	-22.34
Filing Date Shares Outstanding	132.69	132.69	132.69	132.69	132.69	132.69
Total Common Shares Outstanding	132.69	132.69	132.69	132.69	132.69	132.69
Working Capital	5,538	5,570	5,230	3,022	3,124	3,650
Book Value Per Share	49.65	48.68	44.39	34.42	28.98	28.29
Tangible Book Value	4,813	4,703	4,121	3,092	2,464	2,253
Tangible Book Value Per Share	36.27	35.44	31.06	23.30	18.57	16.98
Buildings	-	597.3	540.4	502.3	471.2	494.7
Machinery	-	1,060	813.3	672.9	610.4	683.2

Source: S&P Capital IQ. Standard template. Financial Sources.