New Wave Group AB Statistics

Total Valuation

STO:NEWA.B has a market cap or net worth of SEK 12.59 billion. The enterprise value is 15.61 billion.

Market Cap	12.59B
Enterprise Value	15.61B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

STO:NEWA.B has 132.69 million shares outstanding.

Current Share Class	93.27M
Shares Outstanding	132.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	29.87%
Float	89.31M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 12.37. STO:NEWA.B's PEG ratio is 7.64.

PE Ratio	16.40
Forward PE	12.37
PS Ratio	1.24
PB Ratio	1.77
P/TBV Ratio	2.47
P/FCF Ratio	6,296.00
P/OCF Ratio	19.55
PEG Ratio	7.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 7,806.50.

EV / Earnings	20.33
EV / Sales	1.54
EV / EBITDA	11.26
EV / EBIT	14.88
EV / FCF	7,806.50

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.51.

Current Ratio	3.95
Quick Ratio	1.00
Debt / Equity	0.51
Debt / EBITDA	2.59
Debt / FCF	1,796.00
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	3.60M
Profits Per Employee	271,955
Employee Count	2,603
Asset Turnover	0.86
Inventory Turnover	0.96

Taxes

In the past 12 months, STO:NEWA.B has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 1.47, so STO:NEWA.B's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-14.00%
50-Day Moving Average	97.44
200-Day Moving Average	108.75
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	258,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NEWA.B had revenue of SEK 10.16 billion and earned 768.00 million in profits. Earnings per share was 5.79.

Revenue	10.16B
Gross Profit	4.99B
Operating Income	1.05B
Pretax Income	1.01B
Net Income	768.00M
EBITDA	1.20B
EBIT	1.05B
Earnings Per Share (EPS)	5.79

Full Income Statement

Balance Sheet

The company has 571.00 million in cash and 3.59 billion in debt, giving a net cash position of -3.02 billion or -22.77 per share.

Cash & Cash Equivalents	571.00M
Total Debt	3.59B
Net Cash	-3.02B
Net Cash Per Share	-22.77
Equity (Book Value)	7.10B
Book Value Per Share	53.49
Working Capital	6.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.00 million and capital expenditures -642.00 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	644.00M
Capital Expenditures	-642.00M
Depreciation & Amortization	148.00M
Net Borrowing	911.00M
Free Cash Flow	2.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 10.32% and 7.56%.

Gross Margin	49.07%
Operating Margin	10.32%
Pretax Margin	9.98%
Profit Margin	7.56%
EBITDA Margin	11.78%
EBIT Margin	10.32%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	3.00
Dividend Yield	3.16%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	60.42%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	6.10%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3