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New Wave Group AB (publ) (NEWA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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109.50-4.90 (-4.28%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
372,600
419,400
327,900
325,100
-
Total cash
372,600
419,400
327,900
325,100
-
Net receivables
1,475,200
1,664,100
1,359,600
1,059,300
-
Inventory
5,346,800
5,297,700
2,937,600
2,883,000
-
Other current assets
-100
-
200
100
200
Total current assets
7,446,500
7,673,700
4,783,600
4,385,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,858,200
2,566,800
2,246,700
2,071,900
-
Accumulated depreciation
-1,500,400
-1,247,300
-988,500
-782,300
-
Net property, plant and equipment
1,357,800
1,319,500
1,258,200
1,289,500
-
Goodwill
1,095,300
1,118,300
881,600
829,900
-
Intangible assets
661,500
650,100
593,000
551,000
-
Other long-term assets
-200
200
200
-
-
Total non-current assets
3,292,800
3,269,900
2,877,000
2,830,800
-
Total assets
10,739,300
10,943,600
7,660,600
7,216,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,100
183,500
114,600
103,400
-
Accounts payable
967,800
1,404,800
926,100
543,600
-
Other current liabilities
46,600
39,200
28,100
28,900
-
Total current liabilities
1,876,100
2,444,200
1,761,400
1,262,100
-
Non-current liabilities
Long-term debt
1,746,000
1,871,300
588,400
1,297,500
-
Deferred tax liabilities
178,000
159,200
138,400
140,100
-
Other long-term liabilities
-100
-
-100
100
-
Total non-current liabilities
2,402,700
2,608,900
1,331,600
2,099,100
-
Total liabilities
4,278,800
5,053,100
3,093,000
3,361,200
-
Stockholders' equity
Common stock
199,000
199,000
199,000
199,000
-
Retained earnings
5,228,500
4,543,100
3,658,800
3,174,300
-
Total stockholders' equity
6,459,300
5,889,400
4,566,700
3,845,000
-
Total liabilities and stockholders' equity
10,739,300
10,943,600
7,660,600
7,216,700
-