Nordic Waterproofing Holding AB (publ) (STO: NWG)
162.80
+1.00 (0.62%)
Sep 2, 2024, 11:07 AM CET
NWG 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 | 155.2 | 349.3 | 260.5 | 226.6 | 604.3 | 196.9 | Upgrade
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Cash & Short-Term Investments | 155.2 | 349.3 | 260.5 | 226.6 | 604.3 | 196.9 | Upgrade
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Cash Growth | 14.45% | 34.09% | 14.96% | -62.50% | 206.91% | 86.46% | Upgrade
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Accounts Receivable | 735.3 | 503.1 | 508.1 | 427.3 | 284.2 | 316.5 | Upgrade
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Other Receivables | 109.6 | 48.8 | 52.2 | 67.2 | 29.2 | 28.5 | Upgrade
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Receivables | 844.9 | 551.9 | 560.3 | 494.5 | 313.4 | 345 | Upgrade
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Inventory | 698.9 | 618.7 | 786.6 | 609.4 | 392.4 | 382.5 | Upgrade
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Prepaid Expenses | - | 22.6 | 13.6 | 17.6 | 15 | 10.2 | Upgrade
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Other Current Assets | -0.1 | -0.2 | 0.1 | -0.1 | -0.1 | 3.3 | Upgrade
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Total Current Assets | 1,699 | 1,542 | 1,621 | 1,348 | 1,325 | 937.9 | Upgrade
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Property, Plant & Equipment | 538.2 | 533.8 | 571.5 | 490.8 | 378.9 | 388.9 | Upgrade
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Long-Term Investments | - | 152.4 | 123 | 109.2 | 101.3 | 93.6 | Upgrade
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Goodwill | 1,217 | 1,199 | 1,203 | 1,041 | 926.4 | 951.8 | Upgrade
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Other Intangible Assets | 123 | 135.8 | 157.3 | 136 | 100.8 | 133.2 | Upgrade
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Long-Term Deferred Tax Assets | 24.5 | 17.8 | 13.4 | 8.9 | 6.5 | 0.8 | Upgrade
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Other Long-Term Assets | 167.6 | 53.2 | 34.4 | 23.6 | 24.7 | 30 | Upgrade
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Total Assets | 3,769 | 3,634 | 3,724 | 3,158 | 2,864 | 2,536 | Upgrade
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Accounts Payable | 443.4 | 246.2 | 242.6 | 211.5 | 151.9 | 130.1 | Upgrade
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Accrued Expenses | - | 242.5 | 262.1 | 204.5 | 218.9 | 172.5 | Upgrade
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Current Portion of Long-Term Debt | 151.8 | 160.5 | 162 | - | - | - | Upgrade
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Current Portion of Leases | - | 53.2 | 61.3 | 52.2 | 41.3 | 44.2 | Upgrade
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Current Income Taxes Payable | 5.8 | 9.3 | 27.7 | 50.1 | 19.9 | 5.7 | Upgrade
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Current Unearned Revenue | 47.1 | 46.9 | 56.9 | 45 | 19.1 | 20.3 | Upgrade
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Other Current Liabilities | 350.5 | 78.7 | 87.4 | 118.5 | 52.6 | 51 | Upgrade
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Total Current Liabilities | 998.6 | 837.3 | 900 | 681.8 | 503.7 | 423.8 | Upgrade
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Long-Term Debt | 857.8 | 779.3 | 781 | 751 | 745.9 | 697.1 | Upgrade
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Long-Term Leases | - | 80.5 | 100.6 | 100.5 | 55.4 | 65.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 130.6 | 131.2 | 132.3 | 123.2 | 102.4 | 91.1 | Upgrade
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Other Long-Term Liabilities | 29.8 | 29 | 55.8 | 41.3 | 38.1 | 49 | Upgrade
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Total Liabilities | 2,017 | 1,857 | 1,970 | 1,698 | 1,446 | 1,327 | Upgrade
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Common Stock | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 30 | Upgrade
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Retained Earnings | 1,564 | 1,613 | 1,574 | 1,388 | 1,372 | 1,102 | Upgrade
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Comprensive Income & Other | 156 | 126.7 | 138.4 | 39 | 10.5 | 63.7 | Upgrade
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Total Common Equity | 1,744 | 1,764 | 1,736 | 1,451 | 1,407 | 1,196 | Upgrade
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Minority Interest | 7.9 | 12.8 | 17.9 | 9 | 11.2 | 14.1 | Upgrade
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Shareholders' Equity | 1,752 | 1,777 | 1,754 | 1,460 | 1,418 | 1,210 | Upgrade
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Total Liabilities & Equity | 3,769 | 3,634 | 3,724 | 3,158 | 2,864 | 2,536 | Upgrade
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Total Debt | 1,010 | 1,074 | 1,105 | 903.7 | 842.6 | 806.9 | Upgrade
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Net Cash (Debt) | -854.4 | -724.2 | -844.4 | -677.1 | -238.3 | -610 | Upgrade
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Net Cash Per Share | -35.48 | -30.07 | -35.06 | -28.11 | -9.89 | -25.33 | Upgrade
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Filing Date Shares Outstanding | 24.01 | 23.99 | 24 | 23.91 | 23.91 | 23.88 | Upgrade
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Total Common Shares Outstanding | 24.01 | 23.99 | 24 | 23.91 | 23.91 | 23.88 | Upgrade
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Working Capital | 700.3 | 705 | 721.1 | 666.2 | 821.3 | 514.1 | Upgrade
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Book Value Per Share | 72.63 | 73.52 | 72.35 | 60.69 | 58.85 | 50.05 | Upgrade
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Tangible Book Value | 404.5 | 429.4 | 375.8 | 273.7 | 379.7 | 110.5 | Upgrade
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Tangible Book Value Per Share | 16.85 | 17.90 | 15.66 | 11.45 | 15.88 | 4.63 | Upgrade
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Land | - | 273 | 261.8 | 188.7 | 162.8 | 163.8 | Upgrade
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Machinery | - | 505.4 | 461 | 396.3 | 342.6 | 302.9 | Upgrade
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Construction In Progress | - | 23.3 | 36.6 | 46.6 | 18.1 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.