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

New Wave Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	545.8	372.6	419.4	327.9	325.1
Cash & Short-Term Investments	545.8	372.6	419.4	327.9	325.1
Cash Growth	46.48%	-11.16%	27.90%	0.86%	-7.46%
Accounts Receivable	1,597	1,475	1,664	1,360	1,059
Other Receivables	209.6	174.7	203.3	106.4	77.6
Receivables	1,806	1,650	1,867	1,466	1,137
Inventory	5,124	5,347	5,298	2,938	2,883
Prepaid Expenses	118.5	64.5	77	40.6	36.2
Other Current Assets	-0.1	12.7	12.2	11.5	4.7
Total Current Assets	7,595	7,447	7,674	4,784	4,386
Property, Plant & Equipment	1,686	1,358	1,320	1,258	1,290
Long-Term Investments	38.7	38.7	38.7	38.7	39.7
Goodwill	-	1,095	1,118	881.6	829.9
Other Intangible Assets	1,870	661.4	650.2	593.1	551
Long-Term Deferred Tax Assets	130.1	127.9	129.2	93.5	106.7
Other Long-Term Assets	6.9	11.7	13.9	11.8	14
Total Assets	11,326	10,739	10,944	7,661	7,217
Accounts Payable	886.4	967.8	1,405	926.1	543.6
Accrued Expenses	412.2	502.7	492.1	438.3	366.4
Current Portion of Long-Term Debt	198.7	95.1	183.5	114.6	103.4
Current Portion of Leases	-	111.5	147.1	115.3	106
Current Income Taxes Payable	38.4	86.7	104.4	89.9	58.6
Current Unearned Revenue	-	18.9	32.7	11	13.5
Other Current Liabilities	197.2	93.4	79.6	66.2	70.6
Total Current Liabilities	1,733	1,876	2,444	1,761	1,262
Long-Term Debt	2,166	1,746	1,871	588.4	1,298
Long-Term Leases	-	448.9	547.1	578.4	635.8
Long-Term Deferred Tax Liabilities	180.1	178	159.2	138.4	140.1
Other Long-Term Liabilities	3.9	5	7.2	7	7.7
Total Liabilities	4,109	4,279	5,053	3,093	3,361
Common Stock	199	199	199	199	199
Additional Paid-In Capital	219.4	219.4	219.4	219.4	219.4
Retained Earnings	5,648	5,229	4,543	3,659	3,174
Comprehensive Income & Other	1,150	812.4	927.9	489.5	252.3
Total Common Equity	7,216	6,459	5,889	4,567	3,845
Minority Interest	0.8	1.2	1.1	0.9	10.5
Shareholders' Equity	7,217	6,461	5,891	4,568	3,856
Total Liabilities & Equity	11,326	10,739	10,944	7,661	7,217
Total Debt	2,365	2,402	2,749	1,397	2,143
Net Cash (Debt)	-1,819	-2,029	-2,330	-1,069	-1,818
Net Cash Per Share	-13.71	-15.29	-17.56	-8.06	-13.70
Filing Date Shares Outstanding	132.69	132.69	132.69	132.69	132.69
Total Common Shares Outstanding	132.69	132.69	132.69	132.69	132.69
Working Capital	5,862	5,570	5,230	3,022	3,124
Book Value Per Share	54.39	48.68	44.39	34.42	28.98
Tangible Book Value	5,346	4,703	4,121	3,092	2,464
Tangible Book Value Per Share	40.29	35.44	31.06	23.30	18.57
Buildings	-	597.3	540.4	502.3	471.2
Machinery	-	1,060	813.3	672.9	610.4

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