New Wave Logo

New Wave

ISIN: SE0000426546 | Ticker: NEWA | LEI: 5493006EIYZZYQILKS31
Sector: Consumer DiscretionarySub-Industry: Home Furnishings
Country: Sweden

About New Wave

Company Description

New Wave Group is a growth company that designs, acquires and develops brands and products in the corporate, gifts and home furnishings sectors. The Group will achieve synergies by coordinating design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group will market its products in the corporate promo market and the retail market.

The Group divides its operations into three operating segments: Corporate, Sports & Leisure and Gifts & Home Furnishings. Within Group management there are people with responsibility for each operating segment in order to coordinate operations. The products follow the operating segments, but have separate sales teams for the two sales channels promo and retail.

Year founded

1990

Served area

Europe

Headquarters

Kungsportsavenyen 10, 41136 Göteborg – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 7,216,700,000.00 7,660,600,000.00
Noncurrent Assets N/A 2,830,800,000.00 2,877,000,000.00
Investment Accounted For Using Equity Method N/A 39,700,000.00 38,700,000.00
Noncurrent Receivables N/A 14,000,000.00 11,800,000.00
Deferred Tax Assets N/A 106,700,000.00 93,500,000.00
Current Assets N/A 4,385,900,000.00 4,783,600,000.00
Inventories N/A 2,883,000,000.00 2,937,600,000.00
Current Trade Receivables N/A 1,059,300,000.00 1,359,600,000.00
Current Tax Assets Current N/A 13,400,000.00 16,700,000.00
Cash and cash equivalents 351,300,000.00 325,100,000.00 327,900,000.00
Equity And Liabilities N/A 7,216,700,000.00 7,660,600,000.00
Equity 3,770,700,000.00 3,855,500,000.00 4,567,600,000.00
Issued Capital N/A 199,000,000.00 199,000,000.00
Retained Earnings N/A 3,174,300,000.00 3,658,800,000.00
Share Premium N/A 219,400,000.00 219,400,000.00
Other Reserves N/A 252,200,000.00 489,400,000.00
Equity Attributable To Owners Of Parent N/A 3,845,000,000.00 4,566,700,000.00
Noncontrolling Interests N/A 10,500,000.00 900,000.00
Liabilities N/A 3,361,100,000.00 3,093,000,000.00
Noncurrent Liabilities N/A 2,099,100,000.00 1,331,600,000.00
Noncurrent Provisions For Employee Benefits N/A 18,000,000.00 19,400,000.00
Other Longterm Provisions N/A 7,600,000.00 7,100,000.00
Deferred Tax Liabilities N/A 140,100,000.00 138,400,000.00
Longterm Borrowings N/A 1,933,300,000.00 1,166,800,000.00
Current Liabilities N/A 1,262,100,000.00 1,761,400,000.00
Trade And Other Current Payables To Trade Suppliers N/A 543,600,000.00 926,100,000.00
Current Tax Liabilities Current N/A 58,600,000.00 89,900,000.00
Other Current Liabilities N/A 177,900,000.00 163,600,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 209,400,000.00 229,900,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 6,098,800,000.00 6,718,600,000.00
Other Income 146,200,000.00 111,500,000.00
Raw Materials And Consumables Used 3,461,500,000.00 3,489,300,000.00
Employee Benefits Expense 982,600,000.00 1,016,900,000.00
Depreciation And Amortisation Expense 229,500,000.00 227,300,000.00
Profit Loss From Operating Activities 545,900,000.00 1,005,900,000.00
Finance Income 4,100,000.00 3,000,000.00
Finance Costs 69,000,000.00 46,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,400,000.00 -1,100,000.00
Profit Loss Before Tax 481,000,000.00 962,900,000.00
Income Tax Expense Continuing Operations 118,000,000.00 202,900,000.00
Profit (loss) 363,000,000.00 760,000,000.00
Profit Loss Attributable To Owners Of Parent 365,500,000.00 760,300,000.00
Profit Loss Attributable To Noncontrolling Interests -2,500,000.00 -300,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 363,000,000.00 760,000,000.00
Adjustments For Decrease Increase In Inventories N/A 495,800,000.00 57,800,000.00
Interest Paid Classified As Operating Activities N/A 65,700,000.00 44,800,000.00
Interest Received Classified As Operating Activities N/A 700,000.00 1,800,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 113,700,000.00 164,700,000.00
Cash Flows From Used In Operating Activities N/A 1,206,600,000.00 1,207,400,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 8,600,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 6,700,000.00 9,900,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 44,700,000.00 105,300,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 11,300,000.00 18,800,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 300,000.00 0.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 0.00 0.00
Cash Flows From Used In Investing Activities N/A -57,500,000.00 -114,200,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 12,500,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 62,900,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,091,800,000.00 706,500,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 126,700,000.00 126,500,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 265,400,000.00
Cash Flows From Used In Financing Activities N/A -1,155,600,000.00 -1,110,900,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -6,400,000.00 -17,700,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -19,800,000.00 20,500,000.00
Cash and cash equivalents 351,300,000.00 325,100,000.00 327,900,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
08.02.24 Jens Petersson Other Sell SEK 3,165,225.60
08.02.24 Jens Petersson Other Sell SEK 528,500.00
08.02.24 Jens Petersson Other Sell SEK 328,740.00
08.02.24 Jens Petersson Other Sell SEK 328,530.00
08.02.24 Jens Petersson Other Sell SEK 328,440.00
08.02.24 Jens Petersson Other Sell SEK 328,020.00
08.02.24 Jens Petersson Other Sell SEK 327,780.00
08.02.24 Jens Petersson Other Sell SEK 218,480.00
08.02.24 Jens Petersson Other Sell SEK 218,440.00
08.02.24 Jens Petersson Other Sell SEK 153,210.56

Capital markets information

ISIN

SE0000426546

LEI

5493006EIYZZYQILKS31

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Home Furnishings

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.