New Wave Group AB (publ) (0KIZ.L)
SEK 96.63
(0.09%)
SEK 96.63
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.73 Billion | 10.94 Billion | 7.66 Billion | 7.21 Billion | 8.39 Billion | 7.06 Billion |
| Total Current Assets | 7.44 Billion | 7.67 Billion | 4.78 Billion | 4.38 Billion | 5.29 Billion | 4.84 Billion |
| Cash And Short Term Investments | 372.6 Million | 419.4 Million | 327.9 Million | 325.1 Million | 351.3 Million | 312.2 Million |
| Cash and Cash Equivalents | 372.6 Million | 419.4 Million | 327.9 Million | 325.1 Million | 351.3 Million | 312.2 Million |
| Short Term Investments | - | -13.9 Million | -11.8 Million | -14 Million | -14.7 Million | -13.5 Million |
| Net Receivables | 1.64 Billion | 1.86 Billion | 1.51 Billion | 1.17 Billion | 1.38 Billion | 1.29 Billion |
| Inventory | 5.34 Billion | 5.29 Billion | 2.93 Billion | 2.88 Billion | 3.55 Billion | 3.23 Billion |
| Other Current Assets | 77.3 Million | 89.2 Million | 200 Thousand | 100 Thousand | 200 Thousand | -100 Thousand |
| Total Non-Current Assets | 3.29 Billion | 3.26 Billion | 2.87 Billion | 2.83 Billion | 3.1 Billion | 2.22 Billion |
| Net PPE | 1.35 Billion | 1.31 Billion | 1.25 Billion | 1.28 Billion | 1.43 Billion | 587.4 Million |
| Good Will And Intangible Assets | 1.75 Billion | 1.76 Billion | 1.47 Billion | 1.38 Billion | 1.5 Billion | 1.46 Billion |
| Good Will | 1.09 Billion | 1.11 Billion | 881.6 Million | 829.9 Million | 895.6 Million | 884.1 Million |
| Intangible Assets | 661.5 Million | 650.1 Million | 593.1 Million | 551 Million | 605.4 Million | 585.3 Million |
| Long-Term Investments | 50.4 Million | 52.6 Million | 50.5 Million | 53.7 Million | 53.7 Million | 52.8 Million |
| Tax Assets | 127.9 Million | 129.2 Million | 93.5 Million | 106.7 Million | 112.8 Million | 111.1 Million |
| Other Non Current Assets | -100 Thousand | 200 Thousand | - | - | -100 Thousand | -100 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.27 Billion | 5.05 Billion | 3.09 Billion | 3.36 Billion | 4.62 Billion | 3.62 Billion |
| Total Current Liabilities | 1.87 Billion | 2.44 Billion | 1.76 Billion | 1.26 Billion | 1.64 Billion | 1.66 Billion |
| Account Payables | 967.8 Million | 1.4 Billion | 926.1 Million | 543.6 Million | 623.2 Million | 752.2 Million |
| Tax Payables | 86.7 Million | 226.1 Million | 215.9 Million | 188.2 Million | 190 Million | 176.5 Million |
| Short Term Debt | 206.6 Million | 330.6 Million | 229.9 Million | 209.4 Million | 497.8 Million | 347.7 Million |
| Deferred Revenue | 18.9 Million | 32.7 Million | 577.5 Million | 480.2 Million | 488.4 Million | 176.5 Million |
| Other Current Liabilities | 682.8 Million | 676.1 Million | 27.9 Million | 28.9 Million | 30.9 Million | 389.2 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.6 Billion | 1.33 Billion | 2.09 Billion | 2.98 Billion | 1.96 Billion |
| Long-Term Debt | 1.74 Billion | 2.41 Billion | 1.16 Billion | 1.93 Billion | 2.81 Billion | 1.79 Billion |
| Deferred Revenue Non Current | -1.00 | - | 26.5 Million | 25.6 Million | - | 21.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 478.8 Million | 31.3 Million | -100 Thousand | 100 Thousand | 20.2 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.46 Billion | 5.89 Billion | 4.56 Billion | 3.85 Billion | 3.77 Billion | 3.43 Billion |
| Stock Holders Equity | 6.45 Billion | 5.88 Billion | 4.56 Billion | 3.84 Billion | 3.75 Billion | 3.41 Billion |
| Common Stock | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million | 199.1 Million |
| Retained Earnings | 5.22 Billion | 4.54 Billion | 3.65 Billion | 3.17 Billion | 2.8 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 812.4 Million | 927.9 Million | 489.4 Million | 252.3 Million | 531.1 Million | 434.9 Million |
| Common Stock Equity | 6.45 Billion | 5.88 Billion | 4.56 Billion | 3.84 Billion | 3.75 Billion | 3.41 Billion |
| Capital Lease Obligation | 448.9 Million | 694.2 Million | 693.7 Million | 741.8 Million | 803.7 Million | - |
| Total Investments | 50.4 Million | 38.7 Million | 38.7 Million | 39.7 Million | 39 Million | 39.3 Million |
| Total Debt | 2.4 Billion | 2.74 Billion | 1.39 Billion | 2.14 Billion | 3.31 Billion | 2.14 Billion |
| Net Debt | 2.02 Billion | 2.32 Billion | 1.06 Billion | 1.81 Billion | 2.96 Billion | 1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.85 Billion | 10.79 Billion | 10.73 Billion | 10.73 Billion | 11.42 Billion | 11.27 Billion |
| Total Current Assets | 7.37 Billion | 7.28 Billion | 7.44 Billion | 7.44 Billion | 7.95 Billion | 7.85 Billion |
| Cash And Short Term Investments | 492 Million | 475.9 Million | 372.6 Million | 372.6 Million | 299.6 Million | 416.5 Million |
| Cash and Cash Equivalents | 492 Million | 475.9 Million | 372.6 Million | 372.6 Million | 299.6 Million | 416.5 Million |
| Short Term Investments | - | -13.3 Million | - | - | -12.6 Million | -13.4 Million |
| Net Receivables | 1.65 Billion | 1.4 Billion | 1.64 Billion | 1.64 Billion | 1.73 Billion | 1.61 Billion |
| Inventory | 5.11 Billion | 5.29 Billion | 5.34 Billion | 5.34 Billion | 5.82 Billion | 5.71 Billion |
| Other Current Assets | 115.7 Million | 108.6 Million | 77.3 Million | 77.3 Million | 91.9 Million | 100.7 Million |
| Total Non-Current Assets | 3.47 Billion | 3.51 Billion | 3.29 Billion | 3.29 Billion | 3.46 Billion | 3.42 Billion |
| Net PPE | 1.45 Billion | 1.49 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 1.84 Billion | 1.83 Billion | 1.75 Billion | 1.75 Billion | 1.84 Billion | 1.81 Billion |
| Good Will | - | - | 1.09 Billion | 1.09 Billion | - | - |
| Intangible Assets | 1.84 Billion | 1.83 Billion | 661.5 Million | 661.5 Million | 1.84 Billion | 1.81 Billion |
| Long-Term Investments | 52.6 Million | 52 Million | 50.4 Million | 50.4 Million | 50.9 Million | 50.4 Million |
| Tax Assets | 122.6 Million | 128.8 Million | 127.9 Million | 127.9 Million | 127.2 Million | 132.1 Million |
| Other Non Current Assets | -100 Thousand | - | -100 Thousand | -100 Thousand | - | -100 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 100 Thousand |
| Total Liabilities | 4.32 Billion | 3.97 Billion | 4.27 Billion | 4.27 Billion | 5.04 Billion | 5.09 Billion |
| Total Current Liabilities | 1.83 Billion | 1.47 Billion | 1.87 Billion | 1.87 Billion | 2.2 Billion | 2.1 Billion |
| Account Payables | 795.1 Million | 649.7 Million | 967.8 Million | 967.8 Million | 1.05 Billion | 990.3 Million |
| Tax Payables | 9.6 Million | 79.6 Million | 86.7 Million | 86.7 Million | 113 Million | 80.9 Million |
| Short Term Debt | 194.5 Million | 206.1 Million | 206.6 Million | 206.6 Million | 225.2 Million | 269.3 Million |
| Deferred Revenue | 9.6 Million | 473.6 Million | 18.9 Million | 18.9 Million | 534.5 Million | 476.5 Million |
| Other Current Liabilities | 834.1 Million | 142.6 Million | 682.8 Million | 682.8 Million | 389.2 Million | 364.3 Million |
| Total Non Current Liabilities | 2.48 Billion | 2.49 Billion | 2.4 Billion | 2.4 Billion | 2.84 Billion | 2.99 Billion |
| Long-Term Debt | 2.27 Billion | 2.28 Billion | 1.74 Billion | 1.74 Billion | 2.64 Billion | 2.79 Billion |
| Deferred Revenue Non Current | - | 28.9 Million | -1.00 | -1.00 | 31.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29 Million | 100 Thousand | 478.8 Million | 478.8 Million | -100 Thousand | 31.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.52 Billion | 6.82 Billion | 6.46 Billion | 6.46 Billion | 6.37 Billion | 6.18 Billion |
| Stock Holders Equity | 6.52 Billion | 6.82 Billion | 6.45 Billion | 6.45 Billion | 6.37 Billion | 6.18 Billion |
| Common Stock | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million | 199 Million |
| Retained Earnings | 5.09 Billion | 5.35 Billion | 5.22 Billion | 5.22 Billion | 4.86 Billion | 4.59 Billion |
| Accumulated other comprehensive income | 1 Billion | 1.05 Billion | 812.4 Million | 812.4 Million | 1.09 Billion | 1.17 Billion |
| Common Stock Equity | 6.52 Billion | 6.82 Billion | 6.45 Billion | 6.45 Billion | 6.37 Billion | 6.18 Billion |
| Capital Lease Obligation | - | - | 448.9 Million | 448.9 Million | - | - |
| Total Investments | 52.6 Million | 38.7 Million | 50.4 Million | 50.4 Million | 38.3 Million | 37 Million |
| Total Debt | 2.46 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.86 Billion | 3.06 Billion |
| Net Debt | 1.97 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.56 Billion | 2.64 Billion |
6642
DELKY
5843
RKGXF
2150
STXS