New Wave
ISIN: SE0000426546 | Ticker: NEWA | LEI: 5493006EIYZZYQILKS31
Country: Sweden
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.
1990
Served areaEurope
HeadquartersKungsportsavenyen 10, 41136 Göteborg – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 16.08.23 | Jens Petersson | Other | Buy | SEK 307,400.00 |
| 16.08.23 | Ralph Mühlrad | Other | Buy | SEK 74,920.00 |
| 01.06.23 | Torsten Jansson | Other | Buy | SEK 14,967,200.00 |
| 01.06.23 | Göran Härstedt | Other | Buy | SEK 4,957,885.00 |
| 01.06.23 | Torsten Jansson | Other | Buy | SEK 4,583,705.00 |
| 31.05.23 | Torsten Jansson | Other | Buy | SEK 24,932,550.60 |
| 23.03.23 | Lars Jönsson | Other | Buy | SEK 84,550.00 |
| 10.03.23 | Ralph Mühlrad | Other | Buy | SEK 180,000.00 |
| 07.03.23 | Jens Petersson | Other | Buy | SEK 296,240.00 |
| 07.03.23 | Ralph Mühlrad | Other | Buy | SEK 183,000.00 |
SE0000426546
LEI5493006EIYZZYQILKS31
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