New Wave Group AB · Hisings Kärra Sweden
Key New Wave Group AB Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $259.7 |
| 2010 Employees | 2,196 |
New Wave Group AB Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 259.7 | 192.9 | 120.1 |
| Cost of Goods Sold | 144.5 | 107.8 | 71.4 |
| Gross Profit | 115.2 | 85.1 | 48.7 |
| Gross Profit Margin | 44.4% | 44.1% | 40.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 3.3 | 3.9 | 2.6 |
| Income Before Taxes | (25.0) | (16.6) | (9.5) |
| Income Taxes | 6.4 | 3.5 | 1.6 |
| Net Income After Taxes | (31.4) | (20.1) | (11.0) |
| Continuing Operations | 18.4 | 11.9 | 7.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 18.4 | 11.9 | 7.7 |
| Total Net Income | 18.4 | 11.9 | 7.7 |
| Net Profit Margin | 7.1% | 6.2% | 6.4% |
| Diluted EPS from Total Net Income | 0.63 | 0.20 | 0.27 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
New Wave Group AB Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 3.0 | 1.6 | 1.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 93.5 | 69.2 | 53.3 |
| Other Current Assets | 61.6 | 48.0 | 29.5 |
| Total Current Assets | 158.1 | 118.8 | 83.9 |
| Net Fixed Assets | 26.8 | 16.0 | 7.2 |
| Other Noncurrent Assets | 42.0 | 28.8 | 15.7 |
| Total Assets | 227.0 | 163.6 | 106.8 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 14.0 | 10.0 | 4.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 39.7 | 14.8 | 6.9 |
| Total Current Liabilities | 53.7 | 24.7 | 11.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 88.4 | 76.8 | 51.8 |
| Total Liabilities | 142.1 | 101.6 | 63.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 84.5 | 58.4 | 41.1 |
| Total Equity | 84.5 | 58.4 | 41.1 |
| Shares Outstanding (thou.) | 29,000.4 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
New Wave Group AB Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | (11.0) | (17.5) | (8.1) |
| Net Financing Cash Flow | 1.8 | (0.6) | (3.9) |
| Net Change in Cash | 1.3 | 0.2 | (3.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (10.5) | (2.6) | (0.7) |
| Cash Dividends Paid | (3.5) | (2.5) | (1.7) |
All amounts in millions of US Dollars except per share amounts.