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New Wave Group AB Class B (DE:NWG0)
FRANKFURT:NWG0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.02B | kr 9.53B | kr 9.51B | kr 8.84B | kr 6.72B |
| Gross Profit | kr 1.17B | kr 4.71B | kr 4.78B | kr 4.38B | kr 3.23B |
| Operating Income | kr 1.17B | kr 1.26B | kr 1.58B | kr 1.51B | kr 1.01B |
| EBITDA | kr 1.49B | kr 1.59B | kr 1.86B | kr 1.76B | kr 1.24B |
| Net Income | kr 783.00M | kr 880.40M | kr 1.12B | kr 1.17B | kr 760.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 526.00M | kr 545.80M | kr 372.60M | kr 419.40M | kr 327.90M |
| Total Assets | kr 12.88B | kr 11.33B | kr 10.74B | kr 10.94B | kr 7.66B |
| Total Debt | kr 3.61B | kr 2.36B | kr 2.40B | kr 2.75B | kr 1.40B |
| Net Debt | kr 3.08B | kr 1.82B | kr 2.03B | kr 2.33B | kr 1.07B |
| Total Liabilities | kr 6.06B | kr 4.11B | kr 4.28B | kr 5.05B | kr 3.09B |
| Stockholders' Equity | kr 6.82B | kr 7.22B | kr 6.46B | kr 5.89B | kr 4.57B |
| Cash Flow | |||||
| Free Cash Flow | kr 39.00M | kr 968.60M | kr 728.90M | kr -494.20M | kr 1.08B |
| Operating Cash Flow | kr 653.00M | kr 1.28B | kr 963.80M | kr -360.00M | kr 1.21B |
| Investing Cash Flow | kr -938.00M | kr -296.80M | kr -220.90M | kr -522.20M | kr -114.20M |
| Financing Cash Flow | kr 316.00M | kr -830.10M | kr -785.40M | kr 934.10M | kr -1.11B |