New Wave Group AB (publ) (NEWA-B) — Cash Flow-to-Debt Ratio
New Wave Group AB (publ) (NEWA-B) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr534.00 Million could theoretically repay 0% of its total liabilities (Skr6.06 Billion) in one year. Explore New Wave Group AB (publ) (NEWA-B) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Wave Group AB (publ) Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for New Wave Group AB (publ) across 25 annual periods. Also explore New Wave Group AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Wave Group AB (publ) (2001–2025)
Year-by-year debt coverage analysis for New Wave Group AB (publ). For market capitalisation and broader financial context, see New Wave Group AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr653.00 Million | Skr6.06 Billion | ▼ -65.4% |
| 2024 | 0.31x | Skr1.28 Billion | Skr4.11 Billion | ▲ +38.1% |
| 2023 | 0.23x | Skr963.80 Million | Skr4.28 Billion | ▲ +416.2% |
| 2022 | -0.07x | Skr-360.00 Million | Skr5.05 Billion | ▼ -118.3% |
| 2021 | 0.39x | Skr1.21 Billion | Skr3.09 Billion | ▲ +8.7% |
| 2020 | 0.36x | Skr1.21 Billion | Skr3.36 Billion | ▲ +1568.1% |
| 2019 | 0.02x | Skr99.50 Million | Skr4.62 Billion | ▼ -64.9% |
| 2018 | 0.06x | Skr222.60 Million | Skr3.63 Billion | ▼ -13.6% |
| 2017 | 0.07x | Skr207.80 Million | Skr2.92 Billion | ▼ -52.4% |
| 2016 | 0.15x | Skr448.90 Million | Skr3.01 Billion | ▲ +241.8% |
| 2015 | 0.04x | Skr129.50 Million | Skr2.97 Billion | ▲ +143.5% |
| 2014 | -0.10x | Skr-284.20 Million | Skr2.83 Billion | ▼ -159.3% |
| 2013 | 0.17x | Skr358.50 Million | Skr2.12 Billion | ▲ +23.2% |
| 2012 | 0.14x | Skr341.10 Million | Skr2.48 Billion | ▲ +464.8% |
| 2011 | 0.02x | Skr66.00 Million | Skr2.71 Billion | ▼ -83.1% |
| 2010 | 0.14x | Skr343.60 Million | Skr2.39 Billion | ▼ -53.6% |
| 2009 | 0.31x | Skr806.30 Million | Skr2.60 Billion | ▲ +510.0% |
| 2008 | -0.08x | Skr-268.00 Million | Skr3.54 Billion | ▼ -475.7% |
| 2007 | 0.02x | Skr68.00 Million | Skr3.37 Billion | ▼ -83.9% |
| 2006 | 0.13x | Skr271.90 Million | Skr2.17 Billion | ▲ +388.1% |
| 2005 | -0.04x | Skr-97.40 Million | Skr2.24 Billion | ▼ -2657.0% |
| 2004 | 0.00x | Skr2.24 Million | Skr1.32 Billion | ▼ -97.7% |
| 2003 | 0.07x | Skr75.94 Million | Skr1.03 Billion | ▼ -59.2% |
| 2002 | 0.18x | Skr160.66 Million | Skr888.47 Million | ▲ +28.6% |
| 2001 | 0.14x | Skr94.48 Million | Skr671.73 Million | — |