New Wave Group AB (publ) (STO: NEWA.B)
113.40
+2.20 (1.98%)
Aug 30, 2024, 5:29 PM CET
New Wave Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 492 | 372.6 | 419.4 | 327.9 | 325.1 | 351.3 | Upgrade
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Cash & Short-Term Investments | 492 | 372.6 | 419.4 | 327.9 | 325.1 | 351.3 | Upgrade
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Cash Growth | 18.13% | -11.16% | 27.90% | 0.86% | -7.46% | 12.52% | Upgrade
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Accounts Receivable | 1,454 | 1,475 | 1,664 | 1,360 | 1,059 | 1,193 | Upgrade
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Other Receivables | 200.5 | 174.7 | 203.3 | 106.4 | 77.6 | 129 | Upgrade
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Receivables | 1,654 | 1,650 | 1,867 | 1,466 | 1,137 | 1,322 | Upgrade
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Inventory | 5,112 | 5,347 | 5,298 | 2,938 | 2,883 | 3,558 | Upgrade
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Prepaid Expenses | 115.8 | 64.5 | 77 | 40.6 | 36.2 | 39.6 | Upgrade
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Other Current Assets | -0.1 | 12.7 | 12.2 | 11.5 | 4.7 | 19.8 | Upgrade
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Total Current Assets | 7,374 | 7,447 | 7,674 | 4,784 | 4,386 | 5,290 | Upgrade
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Property, Plant & Equipment | 1,457 | 1,358 | 1,320 | 1,258 | 1,290 | 1,437 | Upgrade
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Long-Term Investments | 38.7 | 38.7 | 38.7 | 38.7 | 39.7 | 39 | Upgrade
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Goodwill | - | 1,095 | 1,118 | 881.6 | 829.9 | 895.6 | Upgrade
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Other Intangible Assets | 1,845 | 661.4 | 650.2 | 593.1 | 551 | 605.4 | Upgrade
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Long-Term Deferred Tax Assets | 122.6 | 127.9 | 129.2 | 93.5 | 106.7 | 112.8 | Upgrade
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Other Long-Term Assets | 13.8 | 11.7 | 13.9 | 11.8 | 14 | 14.6 | Upgrade
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Total Assets | 10,851 | 10,739 | 10,944 | 7,661 | 7,217 | 8,394 | Upgrade
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Accounts Payable | 795.1 | 967.8 | 1,405 | 926.1 | 543.6 | 623.2 | Upgrade
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Accrued Expenses | 396.9 | 502.7 | 492.1 | 438.3 | 366.4 | 360.9 | Upgrade
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Current Portion of Long-Term Debt | 194.5 | 95.1 | 183.5 | 114.6 | 103.4 | 384 | Upgrade
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Current Portion of Leases | - | 111.5 | 147.1 | 115.3 | 106 | 113.8 | Upgrade
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Current Income Taxes Payable | 9.6 | 86.7 | 104.4 | 89.9 | 58.6 | 94.6 | Upgrade
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Current Unearned Revenue | - | 18.9 | 32.7 | 11 | 13.5 | 6 | Upgrade
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Other Current Liabilities | 437.2 | 93.4 | 79.6 | 66.2 | 70.6 | 57.8 | Upgrade
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Total Current Liabilities | 1,833 | 1,876 | 2,444 | 1,761 | 1,262 | 1,640 | Upgrade
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Long-Term Debt | 2,275 | 1,746 | 1,871 | 588.4 | 1,298 | 2,128 | Upgrade
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Long-Term Leases | - | 448.9 | 547.1 | 578.4 | 635.8 | 689.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 185.5 | 178 | 159.2 | 138.4 | 140.1 | 144.8 | Upgrade
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Other Long-Term Liabilities | 3.6 | 5 | 7.2 | 7 | 7.7 | 1 | Upgrade
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Total Liabilities | 4,322 | 4,279 | 5,053 | 3,093 | 3,361 | 4,624 | Upgrade
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Common Stock | 199 | 199 | 199 | 199 | 199 | 199 | Upgrade
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Additional Paid-In Capital | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | Upgrade
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Retained Earnings | 5,099 | 5,229 | 4,543 | 3,659 | 3,174 | 2,805 | Upgrade
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Comprensive Income & Other | 1,010 | 812.4 | 927.9 | 489.5 | 252.3 | 531 | Upgrade
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Total Common Equity | 6,527 | 6,459 | 5,889 | 4,567 | 3,845 | 3,754 | Upgrade
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Minority Interest | 0.9 | 1.2 | 1.1 | 0.9 | 10.5 | 16.3 | Upgrade
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Shareholders' Equity | 6,528 | 6,461 | 5,891 | 4,568 | 3,856 | 3,771 | Upgrade
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Total Liabilities & Equity | 10,851 | 10,739 | 10,944 | 7,661 | 7,217 | 8,394 | Upgrade
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Total Debt | 2,469 | 2,402 | 2,749 | 1,397 | 2,143 | 3,316 | Upgrade
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Net Cash (Debt) | -1,977 | -2,029 | -2,330 | -1,069 | -1,818 | -2,965 | Upgrade
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Net Cash Per Share | -14.90 | -15.29 | -17.56 | -8.06 | -13.70 | -22.34 | Upgrade
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Filing Date Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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Total Common Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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Working Capital | 5,541 | 5,570 | 5,230 | 3,022 | 3,124 | 3,650 | Upgrade
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Book Value Per Share | 49.19 | 48.68 | 44.39 | 34.42 | 28.98 | 28.29 | Upgrade
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Tangible Book Value | 4,683 | 4,703 | 4,121 | 3,092 | 2,464 | 2,253 | Upgrade
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Tangible Book Value Per Share | 35.29 | 35.44 | 31.06 | 23.30 | 18.57 | 16.98 | Upgrade
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Buildings | - | 597.3 | 540.4 | 502.3 | 471.2 | 494.7 | Upgrade
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Machinery | - | 1,060 | 813.3 | 672.9 | 610.4 | 683.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.