Nordic Waterproofing Holding
ISIN: SE0014731089 | Ticker: NWG | LEI: 5493000T8MZ5GQREJW94
Country: Sweden
Nordic Waterproofing is one of the leading providers in the waterproofing market in Northern Europe. The Group develops, manufactures and distributes a full range of products and solutions for the protection of buildings and infrastructure. Ease of installation, energy and environmental optimisation are key components of the offer.
PRODUCTS & SOLUTIONS
The total market value of products and solutions in the Nordic region is estimated at approx. SEK 5 billion. The segment’s products and solutions on the market can be divided into:
- Roofing products
- Construction products
- Green infrastructure
- Prefabricated elements
INSTALLATION SERVICES
The Installation Services operating segment comprises installation of waterproofing products and maintenance services
1889
Served areaWorldwide
Headcount1,150
HeadquartersRönnowsgatan 12, 25225 Helsingborg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,863,600,000.00 | 3,157,800,000.00 | 3,724,000,000.00 |
| Noncurrent Assets | N/A | 1,538,600,000.00 | 1,809,800,000.00 | 2,102,900,000.00 |
| Property Plant And Equipment | N/A | 378,900,000.00 | 490,800,000.00 | 571,500,000.00 |
| Goodwill | N/A | 926,400,000.00 | 1,041,300,000.00 | 1,203,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 100,800,000.00 | 136,000,000.00 | 157,300,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 99,200,000.00 | 107,000,000.00 | 120,300,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 9,100,000.00 | 12,300,000.00 | 23,100,000.00 |
| Other Noncurrent Receivables | N/A | 15,700,000.00 | 11,200,000.00 | 11,200,000.00 |
| Deferred Tax Assets | N/A | 6,500,000.00 | 8,900,000.00 | 13,400,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 2,100,000.00 | 2,200,000.00 | 2,700,000.00 |
| Current Assets | N/A | 1,325,000,000.00 | 1,348,000,000.00 | 1,621,100,000.00 |
| Inventories | N/A | 392,400,000.00 | 609,400,000.00 | 786,600,000.00 |
| Current Trade Receivables | N/A | 262,800,000.00 | 346,700,000.00 | 406,200,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 6,000,000.00 | 19,900,000.00 | 13,700,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 32,400,000.00 | 23,600,000.00 |
| Other Current Receivables | N/A | 10,800,000.00 | 29,600,000.00 | 28,300,000.00 |
| Current Tax Assets Current | N/A | 5,400,000.00 | 2,900,000.00 | 200,000.00 |
| Cash and cash equivalents | 196,900,000.00 | 604,300,000.00 | 226,600,000.00 | 260,500,000.00 |
| Equity And Liabilities | N/A | 2,863,600,000.00 | 3,157,800,000.00 | 3,724,000,000.00 |
| Equity | 1,209,600,000.00 | 1,418,100,000.00 | 1,460,000,000.00 | 1,754,300,000.00 |
| Issued Capital | N/A | 24,100,000.00 | 24,100,000.00 | 24,100,000.00 |
| Retained Earnings | N/A | 1,372,300,000.00 | 1,387,900,000.00 | 1,573,900,000.00 |
| Other Reserves | N/A | 10,500,000.00 | 39,000,000.00 | 138,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,406,900,000.00 | 1,451,000,000.00 | 1,736,400,000.00 |
| Noncontrolling Interests | N/A | 11,200,000.00 | 9,000,000.00 | 17,900,000.00 |
| Liabilities | N/A | 1,445,600,000.00 | 1,697,800,000.00 | 1,969,700,000.00 |
| Noncurrent Liabilities | N/A | 941,800,000.00 | 1,016,000,000.00 | 1,069,700,000.00 |
| Other Longterm Provisions | N/A | 5,300,000.00 | 6,000,000.00 | 5,100,000.00 |
| Deferred Tax Liabilities | N/A | 102,400,000.00 | 123,200,000.00 | 132,300,000.00 |
| Other Noncurrent Liabilities | N/A | 32,900,000.00 | 35,300,000.00 | 50,600,000.00 |
| Longterm Borrowings | N/A | 801,300,000.00 | 851,500,000.00 | 881,600,000.00 |
| Current Liabilities | N/A | 503,700,000.00 | 681,800,000.00 | 900,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 151,900,000.00 | 211,500,000.00 | 242,600,000.00 |
| Current Contract Liabilities | N/A | 19,100,000.00 | 45,000,000.00 | 56,900,000.00 |
| Current Tax Liabilities Current | N/A | 19,900,000.00 | 50,100,000.00 | 27,700,000.00 |
| Other Current Liabilities | N/A | 55,800,000.00 | 115,100,000.00 | 97,400,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 41,300,000.00 | 52,200,000.00 | 223,300,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 3,302,800,000.00 | 3,663,500,000.00 | 4,343,400,000.00 |
| Other Income | 10,000,000.00 | 11,000,000.00 | 19,000,000.00 |
| Profit Loss From Operating Activities | 337,100,000.00 | 381,700,000.00 | 430,400,000.00 |
| Finance Income | 9,100,000.00 | 4,400,000.00 | 11,500,000.00 |
| Finance Costs | 25,400,000.00 | 51,400,000.00 | 29,400,000.00 |
| Profit Loss Before Tax | 320,800,000.00 | 334,600,000.00 | 412,600,000.00 |
| Income Tax Expense Continuing Operations | 67,500,000.00 | 78,300,000.00 | 82,400,000.00 |
| Profit (loss) | 253,300,000.00 | 256,400,000.00 | 330,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 255,600,000.00 | 258,600,000.00 | 331,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,300,000.00 | -2,300,000.00 | -1,200,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 253,300,000.00 | 256,400,000.00 | 330,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -21,700,000.00 | -171,200,000.00 | -88,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 30,200,000.00 | -82,400,000.00 | 13,700,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 27,000,000.00 | 33,500,000.00 | 3,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 49,700,000.00 | -2,400,000.00 | 13,800,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 23,400,000.00 | 31,600,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 19,100,000.00 | 13,900,000.00 | 23,500,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,600,000.00 | 500,000.00 | 800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 462,300,000.00 | 219,500,000.00 | 359,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 180,600,000.00 | 127,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 4,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 55,000,000.00 | 76,500,000.00 | 103,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 100,000.00 | 5,700,000.00 | 1,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -55,300,000.00 | -277,300,000.00 | -236,700,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 3,400,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 20,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 75,000,000.00 | 11,800,000.00 | 160,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 66,500,000.00 | 15,700,000.00 | 1,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 52,000,000.00 | 60,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 239,100,000.00 | 143,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 8,500,000.00 | -322,900,000.00 | -101,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 415,400,000.00 | -380,700,000.00 | 21,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,000,000.00 | 3,000,000.00 | 12,500,000.00 |
| Cash and cash equivalents | 196,900,000.00 | 604,300,000.00 | 226,600,000.00 | 260,500,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.08.23 | Mats Paulsson | Other | Buy | SEK 2,294,508.20 |
| 30.08.23 | Mats Paulsson | Other | Sell | SEK 2,213,440.50 |
| 19.06.23 | Paul Erik Rask | Other | Other | SEK 0.00 |
| 28.04.23 | Palle Schrewelius | Other | Buy | SEK 273,600.00 |
| 06.03.23 | Martin Tholstrup | Other | Sell | SEK 692,000.00 |
| 27.02.23 | martin ellis | Other | Sell | SEK 4,067,500.00 |
| 23.02.23 | martin ellis | Other | Sell | SEK 4,150,000.00 |
| 12.08.22 | Paul Erik Rask | Other | Buy | SEK 1,204,833.00 |
| 04.08.22 | Esa Mäki | Other | Sell | SEK 330,000.00 |
| 20.07.22 | Martin Tholstrup | Other | Sell | SEK 152,000.00 |
SE0014731089
LEI5493000T8MZ5GQREJW94
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