Nordic Waterproofing Holding AB (publ) (NWG.ST)
SEK 181.6
(-1.52%)
SEK 181.6
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.72 Billion | 3.15 Billion | 2.86 Billion | 2.53 Billion | 2.12 Billion |
| Total Current Assets | 1.54 Billion | 1.62 Billion | 1.34 Billion | 1.32 Billion | 937.9 Million | 803.2 Million |
| Cash And Short Term Investments | 349.3 Million | 260.5 Million | 226.6 Million | 604.3 Million | 196.9 Million | 105.6 Million |
| Cash and Cash Equivalents | 349.3 Million | 260.5 Million | 226.6 Million | 604.3 Million | 196.9 Million | 105.6 Million |
| Short Term Investments | - | -23.2 Million | -23.5 Million | -24.8 Million | -30.2 Million | -23 Million |
| Net Receivables | 540.6 Million | 574 Million | 512.1 Million | 306.3 Million | 342.7 Million | 351.6 Million |
| Inventory | 618.7 Million | 786.6 Million | 609.4 Million | 392.4 Million | 382.5 Million | 345.8 Million |
| Other Current Assets | 33.7 Million | 65.89 Million | -100 Thousand | 22 Million | 15.8 Million | 200 Thousand |
| Total Non-Current Assets | 2.08 Billion | 2.1 Billion | 1.8 Billion | 1.53 Billion | 1.59 Billion | 1.32 Billion |
| Net PPE | 533.8 Million | 571.5 Million | 490.8 Million | 378.8 Million | 388.9 Million | 268.1 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.36 Billion | 1.31 Billion | 1.02 Billion | 1.08 Billion | 975.4 Million |
| Good Will | 1.19 Billion | 1.2 Billion | 1.04 Billion | 926.4 Million | 951.8 Million | 878.5 Million |
| Intangible Assets | 135.9 Million | 157.3 Million | 271.8 Million | 100.7 Million | 133.3 Million | 96.9 Million |
| Long-Term Investments | 184.5 Million | 146.2 Million | 132.7 Million | 126.1 Million | 123.8 Million | 80.4 Million |
| Tax Assets | 16.1 Million | 13.4 Million | 8.9 Million | 6.5 Million | 800 Thousand | -80.4 Million |
| Other Non Current Assets | 21 Million | 11.1 Million | -135.8 Million | 100 Thousand | -200 Thousand | 80.3 Million |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 1.85 Billion | 1.96 Billion | 1.69 Billion | 1.44 Billion | 1.32 Billion | 1.02 Billion |
| Total Current Liabilities | 837.3 Million | 900 Million | 681.8 Million | 503.7 Million | 423.8 Million | 485.9 Million |
| Account Payables | 246.2 Million | 242.6 Million | 211.5 Million | 151.9 Million | 130.1 Million | 129.2 Million |
| Tax Payables | 9.3 Million | 76.5 Million | 82.2 Million | 53.7 Million | 28.4 Million | 32.4 Million |
| Short Term Debt | 213.8 Million | 223.3 Million | 52.2 Million | 41.3 Million | 44.2 Million | 131 Million |
| Deferred Revenue | 46.9 Million | 56.9 Million | 408 Million | 306.4 Million | 233.7 Million | 32.4 Million |
| Other Current Liabilities | 330.4 Million | 377.2 Million | 10.1 Million | 4.1 Million | 15.8 Million | 193.3 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.06 Billion | 1.01 Billion | 941.9 Million | 902.8 Million | 535.5 Million |
| Long-Term Debt | 779.3 Million | 881.6 Million | 851.6 Million | 801.2 Million | 762.7 Million | 416.3 Million |
| Deferred Revenue Non Current | 80.5 Million | - | 37.9 Million | 36.2 Million | 40.1 Million | 38.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.9 Million | 55.8 Million | 3.3 Million | 2.1 Million | 8.9 Million | 5.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.75 Billion | 1.46 Billion | 1.41 Billion | 1.2 Billion | 1.1 Billion |
| Stock Holders Equity | 1.76 Billion | 1.73 Billion | 1.45 Billion | 1.4 Billion | 1.19 Billion | 1.09 Billion |
| Common Stock | 24.1 Million | 24.1 Million | 24.1 Million | 24.1 Million | 30 Million | 30 Million |
| Retained Earnings | 1.61 Billion | 1.57 Billion | 1.38 Billion | 1.37 Billion | 1.01 Billion | 913.6 Million |
| Accumulated other comprehensive income | 126.7 Million | 138.4 Million | 39 Million | 10.5 Million | 61.9 Million | 50.9 Million |
| Common Stock Equity | 1.76 Billion | 1.73 Billion | 1.45 Billion | 1.4 Billion | 1.19 Billion | 1.09 Billion |
| Capital Lease Obligation | 80.5 Million | 161.9 Million | 152.7 Million | 96.7 Million | 109.8 Million | - |
| Total Investments | 184.5 Million | 123 Million | 109.2 Million | 101.3 Million | 93.6 Million | 57.4 Million |
| Total Debt | 1.07 Billion | 1.1 Billion | 903.8 Million | 842.5 Million | 806.9 Million | 547.3 Million |
| Net Debt | 724.3 Million | 844.4 Million | 677.2 Million | 238.2 Million | 610 Million | 441.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.76 Billion | 3.58 Billion | 3.63 Billion | 3.63 Billion | 3.97 Billion |
| Total Current Assets | 1.63 Billion | 1.69 Billion | 1.48 Billion | 1.54 Billion | 1.54 Billion | 1.85 Billion |
| Cash And Short Term Investments | 125.1 Million | 155.2 Million | 82.7 Million | 349.3 Million | 349.3 Million | 154.3 Million |
| Cash and Cash Equivalents | 125.1 Million | 155.2 Million | 82.7 Million | 349.3 Million | 349.3 Million | 154.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 825.6 Million | 844.9 Million | 737 Million | 540.6 Million | 540.6 Million | 999.8 Million |
| Inventory | 686.2 Million | 698.9 Million | 667 Million | 618.7 Million | 618.7 Million | 703.5 Million |
| Other Current Assets | 825.5 Million | -99.99 Thousand | 100 Thousand | 33.7 Million | 33.7 Million | -100 Thousand |
| Total Non-Current Assets | 2.06 Billion | 2.06 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion |
| Net PPE | 543.1 Million | 538.2 Million | 536.3 Million | 533.8 Million | 533.8 Million | 563.2 Million |
| Good Will And Intangible Assets | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Good Will | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Intangible Assets | 114.6 Million | 123 Million | 131 Million | 135.9 Million | 135.9 Million | 145 Million |
| Long-Term Investments | 164.5 Million | 154 Million | 164 Million | 184.5 Million | 184.5 Million | 154.2 Million |
| Tax Assets | 17.3 Million | 24.5 Million | 25 Million | 16.1 Million | 16.1 Million | 16.2 Million |
| Other Non Current Assets | 14.2 Million | 13.1 Million | 16.3 Million | 21 Million | 21 Million | 19.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 2.01 Billion | 1.78 Billion | 1.85 Billion | 1.85 Billion | 2.2 Billion |
| Total Current Liabilities | 843.6 Million | 998.6 Million | 760.1 Million | 837.3 Million | 837.3 Million | 1.14 Billion |
| Account Payables | 381.6 Million | 443.4 Million | 342.8 Million | 246.2 Million | 246.2 Million | 414.6 Million |
| Tax Payables | 17.2 Million | 5.8 Million | 1.5 Million | 9.3 Million | 9.3 Million | 42.7 Million |
| Short Term Debt | 49.3 Million | 151.8 Million | 50.1 Million | 213.8 Million | 213.8 Million | 216 Million |
| Deferred Revenue | 32.2 Million | 47.1 Million | 56.4 Million | 46.9 Million | 46.9 Million | 138.7 Million |
| Other Current Liabilities | 380.5 Million | 356.3 Million | 310.8 Million | 330.4 Million | 330.4 Million | 372.4 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Long-Term Debt | 863.3 Million | 857.8 Million | 867.1 Million | 779.3 Million | 779.3 Million | 878.6 Million |
| Deferred Revenue Non Current | -863.3 Million | - | - | 80.5 Million | 80.5 Million | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 888.9 Million | 29.7 Million | 28.5 Million | 28.9 Million | 28.9 Million | 41.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.75 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Stock Holders Equity | 1.83 Billion | 1.74 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion |
| Common Stock | 24.1 Million | 24.1 Million | 24.1 Million | 24.1 Million | 24.1 Million | 24.1 Million |
| Retained Earnings | 1.65 Billion | 1.56 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 148.2 Million | 156 Million | 173.7 Million | 126.7 Million | 126.7 Million | 171.3 Million |
| Common Stock Equity | 1.83 Billion | 1.74 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | 80.5 Million | 80.5 Million | - |
| Total Investments | 164.5 Million | 154 Million | 164 Million | 184.5 Million | 184.5 Million | 154.2 Million |
| Total Debt | 912.6 Million | 1 Billion | 917.2 Million | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Net Debt | 787.5 Million | 854.4 Million | 834.5 Million | 724.3 Million | 724.3 Million | 940.3 Million |
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