Nordic Waterproofing Holding AB (publ) (STO:NWG)

STO:NWG 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	222.4	349.3	260.5	226.6	604.3
Cash & Short-Term Investments	222.4	349.3	260.5	226.6	604.3
Cash Growth	-36.33%	34.09%	14.96%	-62.50%	206.91%
Accounts Receivable	468.9	503.1	508.1	427.3	284.2
Other Receivables	69	48.8	52.2	67.2	29.2
Receivables	537.9	551.9	560.3	494.5	313.4
Inventory	640.3	618.7	786.6	609.4	392.4
Prepaid Expenses	-	22.6	13.6	17.6	15
Other Current Assets	-0.1	-0.2	0.1	-0.1	-0.1
Total Current Assets	1,401	1,542	1,621	1,348	1,325
Property, Plant & Equipment	553.1	533.8	571.5	490.8	378.9
Long-Term Investments	191.3	152.4	123	109.2	101.3
Goodwill	1,223	1,199	1,203	1,041	926.4
Other Intangible Assets	113	135.8	157.3	136	100.8
Long-Term Deferred Tax Assets	13.7	17.8	13.4	8.9	6.5
Other Long-Term Assets	13.8	53.2	34.4	23.6	24.7
Total Assets	3,509	3,634	3,724	3,158	2,864
Accounts Payable	190.2	246.2	242.6	211.5	151.9
Accrued Expenses	-	242.5	262.1	204.5	218.9
Current Portion of Long-Term Debt	61.7	160.5	162	-	-
Current Portion of Leases	-	53.2	61.3	52.2	41.3
Current Income Taxes Payable	5	9.3	27.7	50.1	19.9
Current Unearned Revenue	34.3	46.9	56.9	45	19.1
Other Current Liabilities	340.8	78.7	87.4	118.5	52.6
Total Current Liabilities	632	837.3	900	681.8	503.7
Long-Term Debt	857.5	779.3	781	751	745.9
Long-Term Leases	-	80.5	100.6	100.5	55.4
Long-Term Deferred Tax Liabilities	130.9	131.2	132.3	123.2	102.4
Other Long-Term Liabilities	11.7	29	55.8	41.3	38.1
Total Liabilities	1,632	1,857	1,970	1,698	1,446
Common Stock	24.1	24.1	24.1	24.1	24.1
Retained Earnings	1,676	1,613	1,574	1,388	1,372
Comprehensive Income & Other	169.5	126.7	138.4	39	10.5
Total Common Equity	1,869	1,764	1,736	1,451	1,407
Minority Interest	7.4	12.8	17.9	9	11.2
Shareholders' Equity	1,877	1,777	1,754	1,460	1,418
Total Liabilities & Equity	3,509	3,634	3,724	3,158	2,864
Total Debt	919.2	1,074	1,105	903.7	842.6
Net Cash (Debt)	-696.8	-724.2	-844.4	-677.1	-238.3
Net Cash Per Share	-28.93	-30.07	-35.06	-28.11	-9.89
Filing Date Shares Outstanding	24.01	23.99	24	23.91	23.91
Total Common Shares Outstanding	24.01	23.99	24	23.91	23.91
Working Capital	768.5	705	721.1	666.2	821.3
Book Value Per Share	77.85	73.52	72.35	60.69	58.85
Tangible Book Value	532.9	429.4	375.8	273.7	379.7
Tangible Book Value Per Share	22.19	17.90	15.66	11.45	15.88
Land	-	273	261.8	188.7	162.8
Machinery	-	505.4	461	396.3	342.6
Construction In Progress	-	23.3	36.6	46.6	18.1

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