New Wave Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	526	545.8	372.6	419.4	327.9
Cash & Short-Term Investments	526	545.8	372.6	419.4	327.9
Cash Growth	-3.63%	46.48%	-11.16%	27.91%	0.86%
Accounts Receivable	1,684	1,597	1,475	1,664	1,360
Other Receivables	161	212.9	174.7	203.3	106.4
Receivables	1,845	1,810	1,650	1,867	1,466
Inventory	5,642	5,124	5,347	5,298	2,938
Prepaid Expenses	-	98.3	64.5	77	40.6
Other Current Assets	576	16.8	12.7	12.2	11.5
Total Current Assets	8,589	7,595	7,447	7,674	4,784
Property, Plant & Equipment	2,214	1,686	1,358	1,320	1,258
Long-Term Investments	-	38.7	38.7	38.7	38.7
Goodwill	-	1,157	1,095	1,118	881.6
Other Intangible Assets	1,885	705.6	661.5	650.2	593.1
Long-Term Deferred Tax Assets	-	130.1	127.9	129.2	93.5
Other Long-Term Assets	195	14.8	11.7	13.9	11.8
Total Assets	12,883	11,326	10,739	10,944	7,661
Accounts Payable	-	886.4	967.8	1,405	926.1
Accrued Expenses	-	481.8	502.7	492.1	438.3
Current Portion of Long-Term Debt	237	68.8	95.1	183.5	114.6
Current Portion of Leases	-	129.9	111.5	147.1	115.3
Current Income Taxes Payable	157	38.4	86.7	104.4	89.9
Current Unearned Revenue	-	17.5	18.9	32.7	11
Other Current Liabilities	2,091	110.1	93.4	79.6	66.2
Total Current Liabilities	2,485	1,733	1,876	2,444	1,761
Long-Term Debt	3,371	1,581	1,746	1,871	588.4
Long-Term Leases	-	584.5	448.9	547.1	578.4
Pension & Post-Retirement Benefits	-	26.4	24.8	24.1	19.4
Long-Term Deferred Tax Liabilities	-	180.1	178	159.2	138.4
Other Long-Term Liabilities	203	3.9	5	7.2	7
Total Liabilities	6,059	4,109	4,279	5,053	3,093
Common Stock	6,824	199	199	199	199
Additional Paid-In Capital	-	219.4	219.4	219.4	219.4
Retained Earnings	-	5,648	5,229	4,543	3,659
Comprehensive Income & Other	-	1,150	812.4	927.9	489.5
Total Common Equity	6,824	7,216	6,459	5,889	4,567
Minority Interest	-	0.8	1.2	1.1	0.9
Shareholders' Equity	6,824	7,217	6,461	5,891	4,568
Total Liabilities & Equity	12,883	11,326	10,739	10,944	7,661
Total Debt	3,608	2,365	2,402	2,749	1,397
Net Cash (Debt)	-3,082	-1,819	-2,029	-2,330	-1,069
Net Cash Per Share	-23.23	-13.71	-15.29	-17.56	-8.06
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	6,104	5,862	5,570	5,230	3,022
Book Value Per Share	51.43	54.39	48.68	44.39	34.42
Tangible Book Value	4,939	5,354	4,703	4,121	3,092
Tangible Book Value Per Share	37.22	40.35	35.44	31.06	23.30
Buildings	-	758.1	597.3	540.4	502.3
Machinery	-	1,269	1,060	813.3	672.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.