NEW WAVE GROUP AB B SHS financials
NEW WAVE GROUP AB B SHS
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493006EIYZZYQILKS31 ISIN: SE0020356970 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 9.53B | SEK 9.51B |
| Gross profit | SEK 4.71B | SEK 4.78B |
| Other income | SEK 95.3M | SEK 130.7M |
| Operating expenses | SEK 1.75B | SEK 1.66B |
| Employee benefits expense | SEK 1.43B | SEK 1.35B |
| Depreciation & amortisation | SEK 307.9M | SEK 263.2M |
| Operating profit (EBIT) | SEK 1.26B | SEK 1.58B |
| Net finance income / (cost) | -SEK 128.9M | -SEK 137.7M |
| Finance costs | SEK 136.9M | SEK 147.3M |
| Profit before tax | SEK 1.13B | SEK 1.44B |
| Income tax expense | SEK 253.5M | SEK 320.4M |
| Profit for the year | SEK 880.0M | SEK 1.12B |
| — attributable to owners | SEK 880.4M | SEK 1.12B |
| — attributable to NCI | -SEK 400.0K | SEK 0 |
| Total comprehensive income | SEK 1.22B | SEK 1.00B |
| Per share | ||
| Basic EPS | SEK 6.63 | SEK 8.43 |
| Diluted EPS | SEK 6.63 | SEK 8.43 |
| Free cash flow / share | SEK 7.50 | SEK 5.60 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.28B | SEK 963.8M |
| Net cash from investing activities | -SEK 296.8M | -SEK 220.9M |
| Purchase of PP&E (capex) | SEK 283.4M | SEK 220.3M |
| Purchase of intangibles | SEK 26.3M | SEK 14.6M |
| Net cash from financing activities | -SEK 830.1M | -SEK 785.4M |
| Dividends paid | SEK 464.4M | SEK 431.2M |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Repayments of borrowings | SEK 191.0M | SEK 205.5M |
| Lease liability payments | SEK 174.7M | SEK 148.7M |
| Net change in cash | SEK 151.4M | -SEK 42.5M |
| Balance sheet | ||
| Total assets | SEK 11.33B | SEK 10.74B |
| Non-current assets | SEK 3.73B | SEK 3.29B |
| Property, plant & equipment | SEK 1.69B | SEK 1.36B |
| Intangible assets & goodwill | SEK 1.86B | SEK 1.76B |
| Current assets | SEK 7.59B | SEK 7.45B |
| Inventories | SEK 5.12B | SEK 5.35B |
| Trade & other receivables | SEK 1.60B | SEK 1.48B |
| Cash & equivalents | SEK 545.8M | SEK 372.6M |
| Total equity | SEK 7.22B | SEK 6.46B |
| — attributable to owners | SEK 7.22B | SEK 6.46B |
| Non-controlling interests | SEK 800.0K | SEK 1.2M |
| Non-current liabilities | SEK 2.38B | SEK 2.40B |
| Long-term borrowings | SEK 2.17B | SEK 2.19B |
| Current liabilities | SEK 1.73B | SEK 1.88B |
| Deferred tax liabilities | SEK 180.1M | SEK 178.0M |
| Derived metrics | ||
| Free cash flow | SEK 994.9M | SEK 743.5M |
| Operating margin | 13.2% | 16.6% |
| Net margin | 9.2% | 11.8% |
| Return on equity | 12.2% | 17.3% |
| Cash conversion ratio | 1.45× | 0.86× |
| Capex coverage | 4.51× | 4.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 403.6M | SEK 70.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 111.3M | -SEK 175.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 122.2M | SEK 503.5M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 306.6M | SEK 249.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 1.6M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.11B | SEK 1.36B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.22B | SEK 1.00B |
| Cost of Merchandise Sold | SEK 4.82B | SEK 4.73B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 412.2M | SEK 426.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 198.7M | SEK 206.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 118.5M | SEK 79.7M |
| Current Tax Assets Current | SEK 66.6M | SEK 43.8M |
| Current Tax Liabilities Current | SEK 38.4M | SEK 86.7M |
| Deferred Tax Assets | SEK 130.1M | SEK 127.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 464.4M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 21.7M | -SEK 4.2M |
| Equity and Liabilities | SEK 11.33B | SEK 10.74B |
| Finance Income | SEK 8.0M | SEK 9.6M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 3.8M | -SEK 4.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 800.0K | -SEK 800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 331.9M | -SEK 325.6M |
| Increase Decrease In Working Capital | SEK 170.2M | -SEK 399.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | SEK 0 | SEK 0 |
| Interest Paid Classified As Operating Activities | -SEK 137.3M | -SEK 143.7M |
| Interest Received Classified As Operating Activities | SEK 8.4M | SEK 5.6M |
| Investment Accounted For Using Equity Method | SEK 38.7M | SEK 38.7M |
| Issued Capital | SEK 199.0M | SEK 199.0M |
| Liabilities | SEK 4.11B | SEK 4.28B |
| Noncurrent Provisions For Employee Benefits | SEK 26.4M | SEK 24.8M |
| Noncurrent Receivables | SEK 14.8M | SEK 11.8M |
| Other Comprehensive Income | SEK 341.1M | -SEK 117.9M |
| Other Comprehensive Income Before Tax | SEK 341.9M | -SEK 118.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 3.8M | -SEK 4.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 338.1M | -SEK 114.5M |
| Other Current Liabilities | SEK 197.3M | SEK 188.4M |
| Other Current Receivables | SEK 143.0M | SEK 128.5M |
| Other Expense By Nature | SEK 48.5M | SEK 54.5M |
| Other Longterm Provisions | SEK 3.9M | SEK 5.1M |
| Other Reserves | SEK 1.15B | SEK 812.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 14.6M | SEK 10.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 0 | SEK 0 |
| Retained Earnings | SEK 5.65B | SEK 5.23B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 3.1M | -SEK 2.7M |
| Share Premium | SEK 219.4M | SEK 219.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 886.4M | SEK 967.8M |
Methodology
Every line item above is a fact tagged in NEW WAVE GROUP AB B SHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.