New Wave Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Wave Group AB (publ)'s balance sheet done over the years? Its assets were worth $10,739,300,000 last year, which is less than in the previous period. 40% of New Wave Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,278,800,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 5236600000 | 2.83B | 54.07% |
|---|---|---|---|
| 2015 | 5478700000 | 2.96B | 54.12% |
| 2016 | 5824300000 | 3.00B | 51.63% |
| 2017 | 5953100000 | 2.92B | 49.12% |
| 2018 | 7061400000 | 3.62B | 51.37% |
| 2019 | 8394300000 | 4.62B | 55.08% |
| 2020 | 7216700000 | 3.36B | 46.58% |
| 2021 | 7660600000 | 3.09B | 40.38% |
| 2022 | 10943600000 | 5.05B | 46.17% |
| 2023 | 10739300000 | 4.27B | 39.84% |
0KIZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 372.6M | 419.4M | 327.9M | 325.1M | 351.3M | 312.2M | 202.4M | 218.9M | 165.5M | 216M |
Short term investments | 38.6M | -13.9M | -11.8M | -14M | -14.7M | -13.5M | -4.5M | 0 | -4.6M | 0 |
Net receivables | 1.47B | 1.86B | 1.51B | 1.17B | 1.38B | 1.29B | 982.8M | 0 | 821.5M | 959M |
Inventory | 5.34B | 5.29B | 2.93B | 2.88B | 3.55B | 3.23B | 2.64B | 2.49B | 2.44B | 2.16B |
Other current assets | 251.9M | 89.2M | 200K | 100K | 200K | -100K | 160M | 1.06B | 121.1M | 216.5M |
Total current assets | 7.44B | 7.67B | 4.78B | 4.38B | 5.29B | 4.84B | 3.98B | 3.77B | 3.55B | 3.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.31B | 1.25B | 1.28B | 1.43B | 587.4M | 415.5M | 399.2M | 361.9M | 307.5M |
Goodwill | 1.09B | 1.11B | 881.6M | 829.9M | 895.6M | 884.1M | 834.8M | 882.8M | 833.2M | 805.4M |
Intangible assets | 661.5M | 650.1M | 593.1M | 551M | 605.4M | 585.3M | 559.1M | 586.6M | 554.2M | 537.5M |
Long term investments | 100K | 52.6M | 50.5M | 53.7M | 53.7M | 52.8M | 57.8M | 0 | 57.1M | 64.2M |
Other non-current assets | 50.3M | 200K | 0 | 0 | -100K | -100K | 5.8M | 65M | 4.2M | 20.7M |
Total non-current assets | 3.29B | 3.26B | 2.87B | 2.83B | 3.10B | 2.22B | 1.96B | 2.04B | 1.92B | 1.83B |
Total assets | 10.73B | 10.94B | 7.66B | 7.21B | 8.39B | 7.06B | 5.95B | 5.82B | 5.47B | 5.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.9M | 32.7M | 577.5M | 480.2M | 488.4M | 176.5M | 380.2M | 340.7M | 296.5M | 255.5M |
Short term debt | 206.6M | 330.6M | 229.9M | 209.4M | 497.8M | 347.7M | 82.2M | 103.3M | 289.4M | 172.5M |
Total current liabilities | 1.87B | 2.44B | 1.76B | 1.26B | 1.64B | 1.66B | 1.01B | 957.2M | 989.2M | 695.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 2.41B | 1.16B | 1.93B | 2.81B | 1.79B | 1.75B | 1.86B | 1.80B | 1.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.8M | 31.3M | -100K | 100K | 20.2M | 100K | 18.5M | 100K | 19.9M | 26M |
Total non-current liabilities | 2.40B | 2.60B | 1.33B | 2.09B | 2.98B | 1.96B | 1.90B | 2.04B | 1.97B | 2.13B |
Total liabilities | 4.27B | 5.05B | 3.09B | 3.36B | 4.62B | 3.62B | 2.92B | 3.00B | 2.96B | 2.83B |