New Wave Group AB (publ) (NEWA-B) - Total Liabilities
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. Explore NEWA-B operating cash flow to assess how effectively this company generates cash.
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. Check New Wave Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥9.03 Billion |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥334.86 Million |
|
Generation Capital Ltd
TA:GNRS
|
Israel | ILA2.12 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥926.04 Million |
|
Appian Corp
NASDAQ:APPN
|
USA | $738.39 Million |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
China | CN¥2.82 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €658.03 Million |
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)
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