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

STO: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.1	349.3	260.5	226.6	604.3	196.9
Cash & Short-Term Investments	125.1	349.3	260.5	226.6	604.3	196.9
Cash Growth	-18.92%	34.09%	14.96%	-62.50%	206.91%	86.46%
Accounts Receivable	729.8	503.1	508.1	427.3	284.2	316.5
Other Receivables	95.8	48.8	52.2	67.2	29.2	28.5
Receivables	825.6	551.9	560.3	494.5	313.4	345
Inventory	686.2	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	1,637	1,542	1,621	1,348	1,325	937.9
Property, Plant & Equipment	543.1	533.8	571.5	490.8	378.9	388.9
Long-Term Investments	-	152.4	123	109.2	101.3	93.6
Goodwill	1,210	1,199	1,203	1,041	926.4	951.8
Other Intangible Assets	116	135.8	157.3	136	100.8	133.2
Long-Term Deferred Tax Assets	17.3	17.8	13.4	8.9	6.5	0.8
Other Long-Term Assets	178.7	53.2	34.4	23.6	24.7	30
Total Assets	3,702	3,634	3,724	3,158	2,864	2,536
Accounts Payable	381.6	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	49.3	160.5	162	-	-	-
Current Portion of Leases	-	53.2	61.3	52.2	41.3	44.2
Current Income Taxes Payable	17.2	9.3	27.7	50.1	19.9	5.7
Current Unearned Revenue	32.2	46.9	56.9	45	19.1	20.3
Other Current Liabilities	363.3	78.7	87.4	118.5	52.6	51
Total Current Liabilities	843.6	837.3	900	681.8	503.7	423.8
Long-Term Debt	863.3	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	131.2	132.3	123.2	102.4	91.1
Other Long-Term Liabilities	25.6	29	55.8	41.3	38.1	49
Total Liabilities	1,863	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	1,659	1,613	1,574	1,388	1,372	1,102
Comprehensive Income & Other	148.1	126.7	138.4	39	10.5	63.7
Total Common Equity	1,831	1,764	1,736	1,451	1,407	1,196
Minority Interest	7.8	12.8	17.9	9	11.2	14.1
Shareholders' Equity	1,839	1,777	1,754	1,460	1,418	1,210
Total Liabilities & Equity	3,702	3,634	3,724	3,158	2,864	2,536
Total Debt	912.6	1,074	1,105	903.7	842.6	806.9
Net Cash (Debt)	-787.5	-724.2	-844.4	-677.1	-238.3	-610
Net Cash Per Share	-32.70	-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	793.2	705	721.1	666.2	821.3	514.1
Book Value Per Share	76.26	73.52	72.35	60.69	58.85	50.05
Tangible Book Value	505.6	429.4	375.8	273.7	379.7	110.5
Tangible Book Value Per Share	21.06	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.