Nordic Waterproofing Holding AB (publ) (STO:NWG)
Sweden · Delayed Price · Currency is SEK 182.40
-2.60 (-1.41%)
Inactive · Last trade price on Mar 24, 2025
STO:NWG Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 222.4 | 349.3 | 260.5 | 226.6 | 604.3 | Upgrade |
Cash & Short-Term Investments | 222.4 | 349.3 | 260.5 | 226.6 | 604.3 | Upgrade |
Cash Growth | -36.33% | 34.09% | 14.96% | -62.50% | 206.91% | Upgrade |
Accounts Receivable | 468.9 | 503.1 | 508.1 | 427.3 | 284.2 | Upgrade |
Other Receivables | 69 | 48.8 | 52.2 | 67.2 | 29.2 | Upgrade |
Receivables | 537.9 | 551.9 | 560.3 | 494.5 | 313.4 | Upgrade |
Inventory | 640.3 | 618.7 | 786.6 | 609.4 | 392.4 | Upgrade |
Prepaid Expenses | - | 22.6 | 13.6 | 17.6 | 15 | Upgrade |
Other Current Assets | -0.1 | -0.2 | 0.1 | -0.1 | -0.1 | Upgrade |
Total Current Assets | 1,401 | 1,542 | 1,621 | 1,348 | 1,325 | Upgrade |
Property, Plant & Equipment | 553.1 | 533.8 | 571.5 | 490.8 | 378.9 | Upgrade |
Long-Term Investments | 191.3 | 152.4 | 123 | 109.2 | 101.3 | Upgrade |
Goodwill | 1,223 | 1,199 | 1,203 | 1,041 | 926.4 | Upgrade |
Other Intangible Assets | 113 | 135.8 | 157.3 | 136 | 100.8 | Upgrade |
Long-Term Deferred Tax Assets | 13.7 | 17.8 | 13.4 | 8.9 | 6.5 | Upgrade |
Other Long-Term Assets | 13.8 | 53.2 | 34.4 | 23.6 | 24.7 | Upgrade |
Total Assets | 3,509 | 3,634 | 3,724 | 3,158 | 2,864 | Upgrade |
Accounts Payable | 190.2 | 246.2 | 242.6 | 211.5 | 151.9 | Upgrade |
Accrued Expenses | - | 242.5 | 262.1 | 204.5 | 218.9 | Upgrade |
Current Portion of Long-Term Debt | 61.7 | 160.5 | 162 | - | - | Upgrade |
Current Portion of Leases | - | 53.2 | 61.3 | 52.2 | 41.3 | Upgrade |
Current Income Taxes Payable | 5 | 9.3 | 27.7 | 50.1 | 19.9 | Upgrade |
Current Unearned Revenue | 34.3 | 46.9 | 56.9 | 45 | 19.1 | Upgrade |
Other Current Liabilities | 340.8 | 78.7 | 87.4 | 118.5 | 52.6 | Upgrade |
Total Current Liabilities | 632 | 837.3 | 900 | 681.8 | 503.7 | Upgrade |
Long-Term Debt | 857.5 | 779.3 | 781 | 751 | 745.9 | Upgrade |
Long-Term Leases | - | 80.5 | 100.6 | 100.5 | 55.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 130.9 | 131.2 | 132.3 | 123.2 | 102.4 | Upgrade |
Other Long-Term Liabilities | 11.7 | 29 | 55.8 | 41.3 | 38.1 | Upgrade |
Total Liabilities | 1,632 | 1,857 | 1,970 | 1,698 | 1,446 | Upgrade |
Common Stock | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | Upgrade |
Retained Earnings | 1,676 | 1,613 | 1,574 | 1,388 | 1,372 | Upgrade |
Comprehensive Income & Other | 169.5 | 126.7 | 138.4 | 39 | 10.5 | Upgrade |
Total Common Equity | 1,869 | 1,764 | 1,736 | 1,451 | 1,407 | Upgrade |
Minority Interest | 7.4 | 12.8 | 17.9 | 9 | 11.2 | Upgrade |
Shareholders' Equity | 1,877 | 1,777 | 1,754 | 1,460 | 1,418 | Upgrade |
Total Liabilities & Equity | 3,509 | 3,634 | 3,724 | 3,158 | 2,864 | Upgrade |
Total Debt | 919.2 | 1,074 | 1,105 | 903.7 | 842.6 | Upgrade |
Net Cash (Debt) | -696.8 | -724.2 | -844.4 | -677.1 | -238.3 | Upgrade |
Net Cash Per Share | -28.93 | -30.07 | -35.06 | -28.11 | -9.89 | Upgrade |
Filing Date Shares Outstanding | 24.01 | 23.99 | 24 | 23.91 | 23.91 | Upgrade |
Total Common Shares Outstanding | 24.01 | 23.99 | 24 | 23.91 | 23.91 | Upgrade |
Working Capital | 768.5 | 705 | 721.1 | 666.2 | 821.3 | Upgrade |
Book Value Per Share | 77.85 | 73.52 | 72.35 | 60.69 | 58.85 | Upgrade |
Tangible Book Value | 532.9 | 429.4 | 375.8 | 273.7 | 379.7 | Upgrade |
Tangible Book Value Per Share | 22.19 | 17.90 | 15.66 | 11.45 | 15.88 | Upgrade |
Land | - | 273 | 261.8 | 188.7 | 162.8 | Upgrade |
Machinery | - | 505.4 | 461 | 396.3 | 342.6 | Upgrade |
Construction In Progress | - | 23.3 | 36.6 | 46.6 | 18.1 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.