New Wave Group AB (publ) (NEWA-B) - Total Liabilities

Latest as of December 2025: Skr6.06 Billion SEK ≈ $652.05 Million USD

Based on the latest financial reports, New Wave Group AB (publ) (NEWA-B) has total liabilities worth Skr6.06 Billion SEK (≈ $652.05 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

New Wave Group AB (publ) - Total Liabilities Trend (2001–2025)

This chart illustrates how New Wave Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See NEWA-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

New Wave Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of New Wave Group AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
NanJing Pharmaceutical Co Ltd
SHG:600713
China CN¥26.09 Billion
Dios Fastigheter AB
ST:DIOS
Sweden Skr21.38 Billion
Ningbo Cixing
SHE:300307
China CN¥1.21 Billion
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
USA $131.72 Million
Time Technoplast Limited
NSE:TIMETECHNO
India Rs14.00 Billion
Five Star Bancorp
NASDAQ:FSBC
USA $4.57 Billion
Jupiter Life Line Hospitals Limited
NSE:JLHL
India Rs5.72 Billion
Uniphar Group PLC
IR:UPR
Ireland €1.19 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down New Wave Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of New Wave Group AB (publ).

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how New Wave Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Wave Group AB (publ) (2001–2025)

The table below shows the annual total liabilities of New Wave Group AB (publ) from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 Skr6.06 Billion
≈ $652.05 Million
+47.45%
2024-12-31 Skr4.11 Billion
≈ $442.22 Million
-3.96%
2023-12-31 Skr4.28 Billion
≈ $460.47 Million
-15.32%
2022-12-31 Skr5.05 Billion
≈ $543.79 Million
+63.37%
2021-12-31 Skr3.09 Billion
≈ $332.86 Million
-7.98%
2020-12-31 Skr3.36 Billion
≈ $361.72 Million
-27.30%
2019-12-31 Skr4.62 Billion
≈ $497.57 Million
+27.47%
2018-12-31 Skr3.63 Billion
≈ $390.34 Million
+24.05%
2017-12-31 Skr2.92 Billion
≈ $314.66 Million
-2.77%
2016-12-31 Skr3.01 Billion
≈ $323.61 Million
+1.42%
2015-12-31 Skr2.97 Billion
≈ $319.09 Million
+4.72%
2014-12-31 Skr2.83 Billion
≈ $304.71 Million
+33.64%
2013-12-31 Skr2.12 Billion
≈ $228.01 Million
-14.68%
2012-12-31 Skr2.48 Billion
≈ $267.23 Million
-8.49%
2011-12-31 Skr2.71 Billion
≈ $292.03 Million
+13.75%
2010-12-31 Skr2.39 Billion
≈ $256.73 Million
-8.08%
2009-12-31 Skr2.60 Billion
≈ $279.28 Million
-26.63%
2008-12-31 Skr3.54 Billion
≈ $380.63 Million
+4.91%
2007-12-31 Skr3.37 Billion
≈ $362.83 Million
+55.45%
2006-12-31 Skr2.17 Billion
≈ $233.40 Million
-3.11%
2005-12-31 Skr2.24 Billion
≈ $240.89 Million
+69.97%
2004-12-31 Skr1.32 Billion
≈ $141.72 Million
+27.88%
2003-12-31 Skr1.03 Billion
≈ $110.82 Million
+15.90%
2002-12-31 Skr888.47 Million
≈ $95.61 Million
+32.27%
2001-12-31 Skr671.73 Million
≈ $72.29 Million
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About New Wave Group AB (publ)

ST:NEWA-B Sweden Specialty Retail
Market Cap
$952.06 Million
Skr8.85 Billion SEK
Market Cap Rank
#9279 Global
#139 in Sweden
Share Price
Skr94.85
Change (1 day)
+0.64%
52-Week Range
Skr90.55 - Skr130.40
All Time High
Skr130.40
About

New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally. It operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. The Corporate segment offers promowear products, such as clo… Read more