New Wave Group AB (publ) (STO:NEWA.B)
Sweden
· Delayed Price · Currency is SEK 95.00
-2.50 (-2.56%)
Mar 9, 2026, 5:24 PM CET
New Wave Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 526 | 545.8 | 372.6 | 419.4 | 327.9 | Upgrade
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| Cash & Short-Term Investments | 526 | 545.8 | 372.6 | 419.4 | 327.9 | Upgrade
|
| Cash Growth | -3.63% | 46.48% | -11.16% | 27.91% | 0.86% | Upgrade
|
| Accounts Receivable | 1,684 | 1,597 | 1,475 | 1,664 | 1,360 | Upgrade
|
| Other Receivables | 161 | 212.9 | 174.7 | 203.3 | 106.4 | Upgrade
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| Receivables | 1,845 | 1,810 | 1,650 | 1,867 | 1,466 | Upgrade
|
| Inventory | 5,642 | 5,124 | 5,347 | 5,298 | 2,938 | Upgrade
|
| Prepaid Expenses | - | 98.3 | 64.5 | 77 | 40.6 | Upgrade
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| Other Current Assets | 576 | 16.8 | 12.7 | 12.2 | 11.5 | Upgrade
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| Total Current Assets | 8,589 | 7,595 | 7,447 | 7,674 | 4,784 | Upgrade
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| Property, Plant & Equipment | 2,214 | 1,686 | 1,358 | 1,320 | 1,258 | Upgrade
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| Long-Term Investments | - | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
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| Goodwill | - | 1,157 | 1,095 | 1,118 | 881.6 | Upgrade
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| Other Intangible Assets | 1,885 | 705.6 | 661.5 | 650.2 | 593.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 130.1 | 127.9 | 129.2 | 93.5 | Upgrade
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| Other Long-Term Assets | 195 | 14.8 | 11.7 | 13.9 | 11.8 | Upgrade
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| Total Assets | 12,883 | 11,326 | 10,739 | 10,944 | 7,661 | Upgrade
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| Accounts Payable | - | 886.4 | 967.8 | 1,405 | 926.1 | Upgrade
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| Accrued Expenses | - | 481.8 | 502.7 | 492.1 | 438.3 | Upgrade
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| Current Portion of Long-Term Debt | 237 | 68.8 | 95.1 | 183.5 | 114.6 | Upgrade
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| Current Portion of Leases | - | 129.9 | 111.5 | 147.1 | 115.3 | Upgrade
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| Current Income Taxes Payable | 157 | 38.4 | 86.7 | 104.4 | 89.9 | Upgrade
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| Current Unearned Revenue | - | 17.5 | 18.9 | 32.7 | 11 | Upgrade
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| Other Current Liabilities | 2,091 | 110.1 | 93.4 | 79.6 | 66.2 | Upgrade
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| Total Current Liabilities | 2,485 | 1,733 | 1,876 | 2,444 | 1,761 | Upgrade
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| Long-Term Debt | 3,371 | 1,581 | 1,746 | 1,871 | 588.4 | Upgrade
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| Long-Term Leases | - | 584.5 | 448.9 | 547.1 | 578.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.4 | 24.8 | 24.1 | 19.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 180.1 | 178 | 159.2 | 138.4 | Upgrade
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| Other Long-Term Liabilities | 203 | 3.9 | 5 | 7.2 | 7 | Upgrade
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| Total Liabilities | 6,059 | 4,109 | 4,279 | 5,053 | 3,093 | Upgrade
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| Common Stock | 6,824 | 199 | 199 | 199 | 199 | Upgrade
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| Additional Paid-In Capital | - | 219.4 | 219.4 | 219.4 | 219.4 | Upgrade
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| Retained Earnings | - | 5,648 | 5,229 | 4,543 | 3,659 | Upgrade
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| Comprehensive Income & Other | - | 1,150 | 812.4 | 927.9 | 489.5 | Upgrade
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| Total Common Equity | 6,824 | 7,216 | 6,459 | 5,889 | 4,567 | Upgrade
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| Minority Interest | - | 0.8 | 1.2 | 1.1 | 0.9 | Upgrade
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| Shareholders' Equity | 6,824 | 7,217 | 6,461 | 5,891 | 4,568 | Upgrade
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| Total Liabilities & Equity | 12,883 | 11,326 | 10,739 | 10,944 | 7,661 | Upgrade
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| Total Debt | 3,608 | 2,365 | 2,402 | 2,749 | 1,397 | Upgrade
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| Net Cash (Debt) | -3,082 | -1,819 | -2,029 | -2,330 | -1,069 | Upgrade
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| Net Cash Per Share | -23.23 | -13.71 | -15.29 | -17.56 | -8.06 | Upgrade
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| Filing Date Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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| Total Common Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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| Working Capital | 6,104 | 5,862 | 5,570 | 5,230 | 3,022 | Upgrade
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| Book Value Per Share | 51.43 | 54.39 | 48.68 | 44.39 | 34.42 | Upgrade
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| Tangible Book Value | 4,939 | 5,354 | 4,703 | 4,121 | 3,092 | Upgrade
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| Tangible Book Value Per Share | 37.22 | 40.35 | 35.44 | 31.06 | 23.30 | Upgrade
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| Buildings | - | 758.1 | 597.3 | 540.4 | 502.3 | Upgrade
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| Machinery | - | 1,269 | 1,060 | 813.3 | 672.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.