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STOCKS

New Wave Group AB Class B (DE:NWG0)

FRANKFURT:NWG0

NWG0

New Wave Group AB Class B

RESEARCH TOOLSreports

New Wave Group AB Class B (NWG0) Ratios

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3 Followers

New Wave Group AB Class B Ratios

DE:NWG0's free cash flow for Q4 2025 was kr-0.42. For the 2025 fiscal year, DE:NWG0's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.46	3.46	4.38	3.97	3.14
Quick Ratio	1.19	1.19	1.43	1.12	0.97
Cash Ratio	0.21	0.21	0.31	0.20	0.17
Solvency Ratio	0.19	0.19	0.29	0.33	0.28
Operating Cash Flow Ratio	0.26	0.26	0.74	0.51	-0.15
Short-Term Operating Cash Flow Coverage	2.76	2.76	18.58	10.13	-1.96
Net Current Asset Value	kr 2.53B	kr 2.53B	kr 3.49B	kr 3.17B	kr 2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.21	0.22	0.25
Debt-to-Equity Ratio	0.53	0.53	0.33	0.37	0.47
Debt-to-Capital Ratio	0.35	0.35	0.25	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.18	0.21	0.24
Financial Leverage Ratio	1.89	1.89	1.57	1.66	1.86
Debt Service Coverage Ratio	3.49	3.49	6.49	6.65	6.20
Interest Coverage Ratio	9.83	9.83	9.22	11.58	27.67
Debt to Market Cap	0.30	0.24	0.06	0.07	0.08
Interest Debt Per Share	28.09	28.09	9.43	9.56	10.56
Net Debt to EBITDA	2.07	2.07	1.14	1.09	1.33
Profitability Margins
Gross Profit Margin	11.68%	11.68%	49.39%	50.28%	49.47%
EBIT Margin	11.51%	11.50%	13.33%	16.68%	17.03%
EBITDA Margin	14.89%	14.88%	16.67%	19.54%	19.85%
Operating Profit Margin	11.68%	11.68%	13.25%	16.58%	17.02%
Pretax Profit Margin	10.31%	10.31%	11.89%	15.13%	16.40%
Net Profit Margin	7.82%	7.82%	9.24%	11.76%	13.22%
Continuous Operations Profit Margin	7.83%	7.82%	9.23%	11.76%	13.24%
Net Income Per EBT	75.80%	75.80%	77.68%	77.74%	80.60%
EBT Per EBIT	88.29%	88.29%	89.79%	91.26%	96.35%
Return on Assets (ROA)	6.08%	6.08%	7.77%	10.42%	10.68%
Return on Equity (ROE)	11.63%	11.47%	12.20%	17.32%	19.85%
Return on Capital Employed (ROCE)	11.25%	11.25%	13.16%	17.79%	17.71%
Return on Invested Capital (ROIC)	8.35%	8.34%	10.01%	13.52%	13.74%
Return on Tangible Assets	7.12%	7.12%	9.30%	12.46%	12.74%
Earnings Yield	6.48%	5.15%	3.41%	4.14%	4.27%
Efficiency Ratios
Receivables Turnover	5.43	5.43	5.13	6.45	4.81
Payables Turnover	4.23	4.23	5.44	4.89	3.18
Inventory Turnover	1.57	1.57	0.94	0.88	0.84
Fixed Asset Turnover	4.53	4.53	5.65	7.01	6.70
Asset Turnover	0.78	0.78	0.84	0.89	0.81
Working Capital Turnover Ratio	1.65	1.67	1.67	1.76	2.14
Cash Conversion Cycle	213.69	213.69	391.91	394.50	393.82
Days of Sales Outstanding	67.21	67.21	71.18	56.60	75.83
Days of Inventory Outstanding	232.72	232.72	387.82	412.58	432.74
Days of Payables Outstanding	86.25	86.25	67.09	74.68	114.75
Operating Cycle	299.93	299.93	459.00	469.18	508.57
Cash Flow Ratios
Operating Cash Flow Per Share	4.93	4.92	4.82	3.63	-1.36
Free Cash Flow Per Share	0.21	0.29	3.65	2.75	-1.86
CapEx Per Share	4.72	4.63	1.17	0.88	0.51
Free Cash Flow to Operating Cash Flow	0.04	0.06	0.76	0.76	1.37
Dividend Paid and CapEx Coverage Ratio	0.60	0.61	1.65	1.45	-0.86
Capital Expenditure Coverage Ratio	1.04	1.06	4.13	4.10	-2.68
Operating Cash Flow Coverage Ratio	0.18	0.18	0.54	0.40	-0.13
Operating Cash Flow to Sales Ratio	0.07	0.07	0.13	0.10	-0.04
Free Cash Flow Yield	0.23%	0.26%	3.76%	2.69%	-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	19.42	29.28	24.17	23.43
Price-to-Sales (P/S) Ratio	1.21	1.52	2.71	2.84	3.10
Price-to-Book (P/B) Ratio	1.77	2.23	3.57	4.19	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	431.26	389.90	26.62	37.11	-55.42
Price-to-Operating Cash Flow Ratio	18.46	23.29	20.17	28.06	-76.07
Price-to-Earnings Growth (PEG) Ratio	-3.30	-1.76	0.51	-5.60	0.44
Price-to-Fair Value	1.77	2.23	3.57	4.19	4.65
Enterprise Value Multiple	10.16	12.27	17.37	15.64	16.93
Enterprise Value	15.16B	18.29B	27.60B	29.08B	29.72B
EV to EBITDA	10.16	12.27	17.37	15.64	16.93
EV to Sales	1.51	1.83	2.90	3.06	3.36
EV to Free Cash Flow	541.33	468.92	28.49	39.89	-60.13
EV to Operating Cash Flow	23.18	28.01	21.59	30.17	-82.55
Tangible Book Value Per Share	51.43	51.43	20.18	17.72	15.53
Shareholders’ Equity Per Share	51.43	51.43	27.19	24.33	22.19
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.22	0.19
Revenue Per Share	75.51	75.51	35.91	35.83	33.33
Net Income Per Share	5.90	5.90	3.32	4.21	4.40
Tax Burden	0.76	0.76	0.78	0.78	0.81
Interest Burden	0.90	0.90	0.89	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.83	1.45	0.86	-0.24

Currency in SEK