New Wave Group AB (publ) (STO:NEWA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
87.65
-0.05 (-0.06%)
Sep 1, 2026, 5:29 PM CET

New Wave Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,47510,0199,5299,5138,8446,719
Revenue Growth
8.89%5.14%0.17%7.57%31.63%10.16%
Gross Profit
5,1894,9114,7064,7834,3753,229
Operating Income
1,1221,0791,2091,5381,484941.6
Net Income
8027838801,1191,169760.3
Earnings Per Share
6.045.906.638.438.815.73
EPS Growth
-6.74%-11.02%-21.36%-4.26%53.73%108.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate
5,4365,0654,6794,7574,1522,972
Sports & Leisure
4,1774,0913,9883,8753,7822,793
Gifts & Home Furnishings
862863861881.1909.3954.5
Total
10,47510,0199,5289,5138,8446,719

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
532526546372.6419.4327.9
Total Debt
4,0143,6082,3502,4022,7491,397
Net Cash (Debt)
-3,482-3,082-1,804-2,029-2,330-1,069
Net Cash Growth
------
Net Cash Per Share
-26.24-23.23-13.60-15.29-17.56-8.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5906531,278963.8-3601,207
Capital Expenditures
-735-614-283-220.3-123.7-105.3
Free Cash Flow
-14539995743.5-483.71,102
Free Cash Flow Growth
--96.08%33.83%---5.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.54%49.02%49.39%50.28%49.47%48.07%
Operating Margin
10.71%10.77%12.69%16.16%16.78%14.02%
Pretax Margin
10.09%10.31%11.89%15.13%16.40%14.33%
Profit Margin
7.66%7.81%9.23%11.76%13.22%11.32%
FCF Margin
-1.38%0.39%10.44%7.82%-5.47%16.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.5003.5003.2502.125
Dividend Per Share Growth
-14.29%-14.29%0%7.69%52.94%6.25%
Dividend Yield
3.21%2.66%3.77%3.72%3.53%2.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5119.4214.6512.0811.7214.64
Forward PE
10.9214.9412.3611.6811.6814.54
P/FCF Ratio
-389.9012.9618.18-10.10
PS Ratio
1.111.521.351.421.551.66