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

NWG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.2	349.3	260.5	226.6	604.3	196.9
Cash & Short-Term Investments	155.2	349.3	260.5	226.6	604.3	196.9
Cash Growth	14.45%	34.09%	14.96%	-62.50%	206.91%	86.46%
Accounts Receivable	735.3	503.1	508.1	427.3	284.2	316.5
Other Receivables	109.6	48.8	52.2	67.2	29.2	28.5
Receivables	844.9	551.9	560.3	494.5	313.4	345
Inventory	698.9	618.7	786.6	609.4	392.4	382.5
Prepaid Expenses	-	22.6	13.6	17.6	15	10.2
Other Current Assets	-0.1	-0.2	0.1	-0.1	-0.1	3.3
Total Current Assets	1,699	1,542	1,621	1,348	1,325	937.9
Property, Plant & Equipment	538.2	533.8	571.5	490.8	378.9	388.9
Long-Term Investments	-	152.4	123	109.2	101.3	93.6
Goodwill	1,217	1,199	1,203	1,041	926.4	951.8
Other Intangible Assets	123	135.8	157.3	136	100.8	133.2
Long-Term Deferred Tax Assets	24.5	17.8	13.4	8.9	6.5	0.8
Other Long-Term Assets	167.6	53.2	34.4	23.6	24.7	30
Total Assets	3,769	3,634	3,724	3,158	2,864	2,536
Accounts Payable	443.4	246.2	242.6	211.5	151.9	130.1
Accrued Expenses	-	242.5	262.1	204.5	218.9	172.5
Current Portion of Long-Term Debt	151.8	160.5	162	-	-	-
Current Portion of Leases	-	53.2	61.3	52.2	41.3	44.2
Current Income Taxes Payable	5.8	9.3	27.7	50.1	19.9	5.7
Current Unearned Revenue	47.1	46.9	56.9	45	19.1	20.3
Other Current Liabilities	350.5	78.7	87.4	118.5	52.6	51
Total Current Liabilities	998.6	837.3	900	681.8	503.7	423.8
Long-Term Debt	857.8	779.3	781	751	745.9	697.1
Long-Term Leases	-	80.5	100.6	100.5	55.4	65.6
Long-Term Deferred Tax Liabilities	130.6	131.2	132.3	123.2	102.4	91.1
Other Long-Term Liabilities	29.8	29	55.8	41.3	38.1	49
Total Liabilities	2,017	1,857	1,970	1,698	1,446	1,327
Common Stock	24.1	24.1	24.1	24.1	24.1	30
Retained Earnings	1,564	1,613	1,574	1,388	1,372	1,102
Comprensive Income & Other	156	126.7	138.4	39	10.5	63.7
Total Common Equity	1,744	1,764	1,736	1,451	1,407	1,196
Minority Interest	7.9	12.8	17.9	9	11.2	14.1
Shareholders' Equity	1,752	1,777	1,754	1,460	1,418	1,210
Total Liabilities & Equity	3,769	3,634	3,724	3,158	2,864	2,536
Total Debt	1,010	1,074	1,105	903.7	842.6	806.9
Net Cash (Debt)	-854.4	-724.2	-844.4	-677.1	-238.3	-610
Net Cash Per Share	-35.48	-30.07	-35.06	-28.11	-9.89	-25.33
Filing Date Shares Outstanding	24.01	23.99	24	23.91	23.91	23.88
Total Common Shares Outstanding	24.01	23.99	24	23.91	23.91	23.88
Working Capital	700.3	705	721.1	666.2	821.3	514.1
Book Value Per Share	72.63	73.52	72.35	60.69	58.85	50.05
Tangible Book Value	404.5	429.4	375.8	273.7	379.7	110.5
Tangible Book Value Per Share	16.85	17.90	15.66	11.45	15.88	4.63
Land	-	273	261.8	188.7	162.8	163.8
Machinery	-	505.4	461	396.3	342.6	302.9
Construction In Progress	-	23.3	36.6	46.6	18.1	9

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