Nordic Waterproofing Holding AB
STO:NWG

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Nordic Waterproofing Holding AB Logo
Nordic Waterproofing Holding AB
STO:NWG
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Price: 174.8 SEK -4.9% Market Closed
Market Cap: 4.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Nordic Waterproofing Holding AB

Current Assets 1.6B
Cash & Short-Term Investments 125.1m
Receivables 825.6m
Other Current Assets 686.1m
Non-Current Assets 2.1B
Long-Term Investments 164.5m
PP&E 543.1m
Intangibles 1.3B
Other Non-Current Assets 31.5m
Current Liabilities 843.6m
Accounts Payable 381.6m
Other Current Liabilities 462m
Non-Current Liabilities 1B
Long-Term Debt 863.3m
Other Non-Current Liabilities 163.4m

Balance Sheet
Nordic Waterproofing Holding AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
139
181
328
157
106
197
604
227
261
349
Cash Equivalents
139
181
328
157
106
197
604
227
261
349
Total Receivables
180
164
210
270
334
343
306
480
550
541
Accounts Receivables
124
118
150
200
251
265
263
347
406
422
Other Receivables
56
46
61
70
83
78
44
133
144
119
Inventory
181
168
174
260
346
383
392
609
787
619
Other Current Assets
5
6
12
13
18
16
22
32
24
34
Total Current Assets
504
520
724
699
803
938
1 325
1 348
1 621
1 542
PP&E Net
182
187
180
210
268
389
379
491
572
534
PP&E Gross
0
187
180
0
0
0
379
491
572
534
Accumulated Depreciation
0
82
105
0
0
0
339
442
558
672
Intangible Assets
13
9
16
797
975
1 085
101
136
157
136
Goodwill
614
598
616
0
0
0
926
1 041
1 203
1 199
Note Receivable
11
13
10
39
64
102
9
12
23
32
Long-Term Investments
21
18
21
0
0
0
101
109
123
152
Other Long-Term Assets
0
0
0
12
16
22
22
20
25
39
Other Assets
614
598
616
0
0
0
926
1 041
1 203
1 199
Total Assets
1 345
N/A
1 345
+0%
1 568
+17%
1 756
+12%
2 127
+21%
2 536
+19%
2 864
+13%
3 158
+10%
3 724
+18%
3 634
-2%
Liabilities
Accounts Payable
78
74
66
91
129
130
152
212
243
246
Accrued Liabilities
109
118
110
133
153
172
216
208
252
262
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
71
72
1
0
131
44
41
52
223
214
Other Current Liabilities
50
48
30
67
73
77
95
210
182
115
Total Current Liabilities
308
312
206
290
486
424
504
682
900
837
Long-Term Debt
327
251
353
360
416
763
801
852
882
860
Deferred Income Tax
25
30
40
53
75
91
102
123
132
131
Minority Interest
2
1
0
0
0
0
11
9
18
13
Other Liabilities
0
5
5
43
44
49
38
41
56
29
Total Liabilities
662
N/A
597
-10%
604
+1%
746
+24%
1 021
+37%
1 327
+30%
1 457
+10%
1 707
+17%
1 988
+16%
1 870
-6%
Equity
Common Stock
0
0
30
0
0
0
24
24
24
24
Retained Earnings
683
758
820
0
0
0
1 383
1 427
1 712
1 740
Other Equity
0
9
114
1 010
1 106
1 210
0
0
0
0
Total Equity
683
N/A
749
+10%
964
+29%
1 010
+5%
1 106
+9%
1 210
+9%
1 407
+16%
1 451
+3%
1 736
+20%
1 764
+2%
Total Liabilities & Equity
1 345
N/A
1 345
+0%
1 568
+17%
1 756
+12%
2 127
+21%
2 536
+19%
2 864
+13%
3 158
+10%
3 724
+18%
3 634
-2%
Shares Outstanding
Common Shares Outstanding
23
23
24
24
24
24
24
24
24
24

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