Nordic Waterproofing Holding AB financials
Nordic Waterproofing Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
5493000T8MZ5GQREJW94 Financial statements
(SEK, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 3.35B | SEK 3.16B |
| Gross profit | SEK 1.11B | SEK 1.18B |
| Other income | SEK 15.5M | SEK 19.0M |
| Administrative expenses | SEK 295.1M | SEK 272.7M |
| Operating profit (EBIT) | SEK 293.1M | SEK 430.4M |
| Net finance income / (cost) | -SEK 36.6M | -SEK 17.9M |
| Finance costs | SEK 68.6M | SEK 29.4M |
| Profit before tax | SEK 256.5M | SEK 412.6M |
| Income tax expense | SEK 50.0M | SEK 82.4M |
| Profit for the year | SEK 206.5M | SEK 330.1M |
| — attributable to owners | SEK 212.0M | SEK 331.3M |
| — attributable to NCI | -SEK 5.6M | -SEK 1.2M |
| Total comprehensive income | SEK 194.8M | SEK 430.2M |
| Per share | ||
| Basic EPS | SEK 8.85 | SEK 13.84 |
| Diluted EPS | SEK 8.80 | SEK 13.76 |
| Free cash flow / share | SEK 18.93 | SEK 10.70 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 502.8M | SEK 359.7M |
| Income taxes paid | SEK 92.9M | SEK 120.7M |
| Net cash from investing activities | -SEK 127.9M | -SEK 236.7M |
| Purchase of PP&E (capex) | SEK 58.7M | SEK 103.0M |
| Purchase of intangibles | SEK 9.6M | SEK 1.5M |
| Net cash from financing activities | -SEK 269.9M | -SEK 101.7M |
| Dividends paid | SEK 167.3M | SEK 143.4M |
| Proceeds from borrowings | SEK 91.0M | SEK 160.5M |
| Repayments of borrowings | SEK 96.0M | SEK 1.4M |
| Lease liability payments | SEK 60.8M | SEK 60.9M |
| Net change in cash | SEK 105.0M | SEK 21.4M |
| Balance sheet | ||
| Total assets | SEK 3.63B | SEK 3.72B |
| Non-current assets | SEK 2.09B | SEK 2.10B |
| Property, plant & equipment | SEK 533.8M | SEK 571.5M |
| Intangible assets & goodwill | SEK 1.20B | SEK 1.20B |
| Current assets | SEK 1.54B | SEK 1.62B |
| Inventories | SEK 618.7M | SEK 786.6M |
| Trade & other receivables | SEK 421.8M | SEK 406.2M |
| Cash & equivalents | SEK 349.3M | SEK 260.5M |
| Total equity | SEK 1.78B | SEK 1.75B |
| — attributable to owners | SEK 1.76B | SEK 1.74B |
| Non-controlling interests | SEK 12.8M | SEK 17.9M |
| Non-current liabilities | SEK 1.02B | SEK 1.07B |
| Long-term borrowings | SEK 859.8M | SEK 881.6M |
| Current liabilities | SEK 837.3M | SEK 900.0M |
| Deferred tax liabilities | SEK 131.2M | SEK 132.3M |
| Derived metrics | ||
| Free cash flow | SEK 444.1M | SEK 256.7M |
| Operating margin | 6.6% | 9.9% |
| Net margin | 4.6% | 7.6% |
| Return on equity | 11.6% | 18.8% |
| Cash conversion ratio | 2.43× | 1.09× |
| Capex coverage | 8.57× | 3.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 163.5M | -SEK 88.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 36.1M | SEK 13.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 16.4M | SEK 200.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 24.1M | SEK 13.8M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 4.0M | SEK 3.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 152.2M | SEK 105.0M |
| Cash Advances and Loans Made To Related Parties | SEK 15.5M | SEK 14.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 9.1M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 339.7M | SEK 417.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 13.7M | SEK 127.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | SEK 6.3M | SEK 4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 5.6M | -SEK 500.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 200.4M | SEK 430.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 213.7M | SEK 223.3M |
| Current Contract Assets | SEK 81.3M | SEK 101.9M |
| Current Contract Liabilities | SEK 46.9M | SEK 56.9M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 33.7M | SEK 23.6M |
| Current Tax Assets Current | SEK 15.8M | SEK 200.0K |
| Current Tax Liabilities Current | SEK 9.3M | SEK 27.7M |
| Deferred Tax Assets | SEK 17.8M | SEK 13.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 119.96T | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.00 | SEK 7.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 16.2M | SEK 12.5M |
| Equity and Liabilities | SEK 3.63B | SEK 3.72B |
| Finance Income | SEK 32.0M | SEK 11.5M |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 0 | SEK 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 2.5M | SEK 400.0K |
| Increase Decrease Through Sharebased Payment Transactions | SEK 7.5M | SEK 7.5M |
| Increase Decrease Through Transactions With Owners | -SEK 172.4M | -SEK 136.0M |
| Intangible Assets Other Than Goodwill | SEK 135.8M | SEK 157.3M |
| Interest Paid Classified As Operating Activities | SEK 56.8M | SEK 23.5M |
| Interest Received Classified As Operating Activities | SEK 4.2M | SEK 800.0K |
| Investments In Associates Accounted For Using Equity Method | SEK 149.7M | SEK 120.3M |
| Issued Capital | SEK 24.1M | SEK 24.1M |
| Liabilities | SEK 1.86B | SEK 1.97B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 2.7M | SEK 2.7M |
| Noncurrent Receivables Due From Related Parties | SEK 32.1M | SEK 23.1M |
| Other Comprehensive Income | -SEK 11.7M | SEK 100.1M |
| Other Comprehensive Income Before Tax | -SEK 11.7M | SEK 100.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 0 | SEK 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 11.7M | SEK 100.1M |
| Other Current Liabilities | SEK 59.2M | SEK 97.4M |
| Other Current Receivables | SEK 14.8M | SEK 28.3M |
| Other Expense By Function | SEK 33.6M | SEK 7.0M |
| Other Longterm Provisions | SEK 6.5M | SEK 5.1M |
| Other Noncurrent Liabilities | SEK 22.4M | SEK 50.6M |
| Other Noncurrent Receivables | SEK 21.0M | SEK 11.2M |
| Other Reserves | SEK 126.8M | SEK 138.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 15.0M | SEK 0 |
| Proceeds From Sales of Interests In Associates | SEK 23.7M | SEK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 2.9M | SEK 4.2M |
| Purchase of Interests In Associates | SEK 62.7M | SEK 300.0K |
| Purchase of Treasury Shares | SEK 15.0M | SEK 0 |
| Research and Development Expense | SEK 5.6M | SEK 5.1M |
| Retained Earnings | SEK 1.61B | SEK 1.57B |
| Revenue From Contracts With Customers | SEK 4.46B | SEK 4.34B |
| Selling Expense | SEK 548.0M | SEK 530.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 45.7M | SEK 42.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 246.2M | SEK 242.6M |
| Trade and Other Current Receivables Due From Related Parties | SEK 7.1M | SEK 13.7M |
Methodology
Every line item above is a fact tagged in Nordic Waterproofing Holding AB'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.