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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	571	526	546	372.6	419.4	327.9
Cash & Short-Term Investments	571	526	546	372.6	419.4	327.9
Cash Growth	27.46%	-3.66%	46.54%	-11.16%	27.91%	0.86%
Accounts Receivable	1,432	1,684	1,597	1,475	1,664	1,360
Other Receivables	107	565	213	174.7	203.3	106.4
Receivables	1,539	2,249	1,810	1,650	1,867	1,466
Inventory	5,776	5,642	5,124	5,347	5,298	2,938
Prepaid Expenses	-	143	98	64.5	77	40.6
Other Current Assets	481	29	17	12.7	12.2	11.5
Total Current Assets	8,367	8,589	7,595	7,447	7,674	4,784
Property, Plant & Equipment	2,216	2,214	1,686	1,358	1,320	1,258
Long-Term Investments	-	39	39	38.7	38.7	38.7
Goodwill	-	1,252	1,156	1,095	1,118	881.6
Other Intangible Assets	1,997	633	706	661.5	650.2	593.1
Long-Term Deferred Tax Assets	-	138	130	127.9	129.2	93.5
Other Long-Term Assets	203	18	14	11.7	13.9	11.8
Total Assets	12,783	12,883	11,326	10,739	10,944	7,661
Accounts Payable	-	1,195	886	967.8	1,405	926.1
Accrued Expenses	-	616	481	502.7	492.1	438.3
Current Portion of Long-Term Debt	228	76	69	95.1	183.5	114.6
Current Portion of Leases	-	161	130	111.5	147.1	115.3
Current Income Taxes Payable	105	157	38	86.7	104.4	89.9
Current Unearned Revenue	-	20	18	18.9	32.7	11
Other Current Liabilities	1,783	260	111	93.4	79.6	66.2
Total Current Liabilities	2,116	2,485	1,733	1,876	2,444	1,761
Long-Term Debt	3,364	2,568	1,566	1,746	1,871	588.4
Long-Term Leases	-	803	585	448.9	547.1	578.4
Pension & Post-Retirement Benefits	-	25	26	24.8	24.1	19.4
Long-Term Deferred Tax Liabilities	-	164	180	178	159.2	138.4
Other Long-Term Liabilities	206	14	19	5	7.2	7
Total Liabilities	5,686	6,059	4,109	4,279	5,053	3,093
Common Stock	7,097	199	199	199	199	199
Additional Paid-In Capital	-	219	219	219.4	219.4	219.4
Retained Earnings	-	5,963	5,648	5,229	4,543	3,659
Comprehensive Income & Other	-	443	1,150	812.4	927.9	489.5
Total Common Equity	7,097	6,824	7,216	6,459	5,889	4,567
Minority Interest	-	-	1	1.2	1.1	0.9
Shareholders' Equity	7,097	6,824	7,217	6,461	5,891	4,568
Total Liabilities & Equity	12,783	12,883	11,326	10,739	10,944	7,661
Total Debt	3,592	3,608	2,350	2,402	2,749	1,397
Net Cash (Debt)	-3,021	-3,082	-1,804	-2,029	-2,330	-1,069
Net Cash Per Share	-22.77	-23.23	-13.60	-15.29	-17.56	-8.06
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	6,251	6,104	5,862	5,570	5,230	3,022
Book Value Per Share	53.49	51.43	54.38	48.68	44.39	34.42
Tangible Book Value	5,100	4,939	5,354	4,703	4,121	3,092
Tangible Book Value Per Share	38.44	37.22	40.35	35.44	31.06	23.30
Buildings	-	870	758	597.3	540.4	502.3
Machinery	-	1,419	1,270	1,060	813.3	672.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.