New Wave Group AB
STO:NEWA B

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New Wave Group AB
STO:NEWA B
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Price: 99.6 SEK -1.39%
Market Cap: 13.2B SEK
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Balance Sheet

Balance Sheet Decomposition
New Wave Group AB

Current Assets 7.4B
Cash & Short-Term Investments 492m
Receivables 1.7B
Other Current Assets 5.2B
Non-Current Assets 3.5B
Long-Term Investments 38.7m
PP&E 1.5B
Intangibles 1.8B
Other Non-Current Assets 136.4m
Current Liabilities 1.8B
Accounts Payable 795.1m
Accrued Liabilities 396.9m
Other Current Liabilities 641.3m
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 215.5m

Balance Sheet
New Wave Group AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
219
202
312
351
325
328
419
373
Cash
166
219
202
312
351
325
328
419
373
Total Receivables
880
988
1 074
1 226
1 322
1 137
1 468
1 867
1 653
Accounts Receivables
828
914
990
1 097
1 195
1 062
1 365
1 667
1 481
Other Receivables
52
74
84
128
127
75
103
200
172
Inventory
2 448
2 496
2 643
3 231
3 558
2 883
2 938
5 298
5 347
Other Current Assets
63
74
69
72
59
41
50
90
74
Total Current Assets
3 556
3 777
3 989
4 841
5 290
4 386
4 784
7 674
7 447
PP&E Net
362
399
416
587
1 437
1 290
1 258
1 320
1 358
PP&E Gross
362
399
416
587
1 437
1 290
1 258
1 320
1 358
Accumulated Depreciation
364
416
450
537
698
782
804
1 247
1 501
Intangible Assets
554
587
559
585
605
551
593
650
662
Goodwill
833
883
835
884
896
830
882
1 118
1 095
Note Receivable
9
10
10
14
15
14
12
14
12
Long-Term Investments
53
55
53
39
39
40
39
39
39
Other Long-Term Assets
112
114
92
111
113
107
94
129
128
Other Assets
833
883
835
884
896
830
882
1 118
1 095
Total Assets
5 479
N/A
5 824
+6%
5 953
+2%
7 061
+19%
8 394
+19%
7 217
-14%
7 661
+6%
10 944
+43%
10 739
-2%
Liabilities
Accounts Payable
369
493
537
752
623
544
926
1 405
968
Accrued Liabilities
194
217
237
315
285
273
352
430
427
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
289
103
82
348
498
209
230
331
207
Other Current Liabilities
137
144
162
250
234
237
254
279
275
Total Current Liabilities
989
957
1 018
1 666
1 640
1 262
1 761
2 444
1 876
Long-Term Debt
1 805
1 865
1 758
1 796
2 818
1 933
1 167
2 418
2 195
Deferred Income Tax
151
164
130
145
145
140
138
159
178
Minority Interest
22
23
23
19
16
11
1
1
1
Other Liabilities
20
21
19
22
20
26
26
31
30
Total Liabilities
2 987
N/A
3 030
+1%
2 947
-3%
3 646
+24%
4 640
+27%
3 372
-27%
3 094
-8%
5 054
+63%
4 280
-15%
Equity
Common Stock
199
199
199
199
199
199
199
199
199
Retained Earnings
2 073
2 376
2 588
2 997
3 336
3 427
4 148
5 471
6 041
Additional Paid In Capital
219
219
219
219
219
219
219
219
219
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
2 492
N/A
2 795
+12%
3 007
+8%
3 415
+14%
3 754
+10%
3 845
+2%
4 567
+19%
5 889
+29%
6 459
+10%
Total Liabilities & Equity
5 479
N/A
5 824
+6%
5 953
+2%
7 061
+19%
8 394
+19%
7 217
-14%
7 661
+6%
10 944
+43%
10 739
-2%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
113
113
113
133

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