New Wave Group AB (NEWA.B) - Financials, balance sheet (quarterly)

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New Wave Group AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.9B	11.3B	10.9B	10.9B
Current assets	7.1B	7.6B	7.4B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	448M	545.8M	474.7M	492M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.6B	1.5B	1.5B
Other receivables	—	146.3M	206.8M	247.9M
Inventory	5.0B	5.1B	5.1B	5.1B
Prepaid assets	—	115.1M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	261M	-100K	—	-100K
Non current assets	3.7B	3.7B	3.5B	3.5B
Properties	—	1.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.7B	—	—
Goodwill	1.8B	3.0B	1.8B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	705.6M	—	—
Investments and advances	—	—	—	—
Other non current assets	177M	-100K	—	-100K
Total liabilities	3.9B	4.1B	4.3B	4.3B
Current liabilities	1.6B	1.7B	1.9B	1.8B
Accounts payable	—	886.4M	801.2M	795.1M
Accrued expenses	—	—	—	—
Short term debt	205M	198.7M	194.2M	194.5M
Deferred revenue	—	—	—	—
Tax payable	86M	143M	51.9M	9.6M
Pensions	—	2M	—	—
Other current liabilities	1.4B	90.2M	394.8M	437.2M
Non current liabilities	2.3B	2.4B	2.4B	2.5B
Long term provisions	—	3.9M	3.4M	3.5M
Long term debt	2.1B	2.2B	2.2B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	180.1M	179.4M	185.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	200M	—	-100K	100K
Shareholders equity
Common stock	—	199M	199M	199M
Retained earnings	—	5.6B	5.3B	5.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.9B	7.2B	6.6B	6.5B
Additional paid in capital	—	219.4M	219.4M	219.4M
Treasury stock	—	—	—	—
Minority interest	—	800K	800K	900K