New Wave Group AB Class B(GB:0KIZ)
kr 103.80-1.20 (-1.14%)
GB:0KIZ
New Wave Group AB Class B financials statements
kr 103.80
At close:-1.20 (-1.14%)
New Wave Group AB Class B (0KIZ) Ratios
1 Followers
New Wave Group AB Class B Ratios
GB:0KIZ's free cash flow for Q3 2026 was kr43.00M. For the 2026 fiscal year, GB:0KIZ's free cash flow was decreased by kr-83.00M and operating cash flow was kr126.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 4.38 | 3.97 | 3.14 | 2.72 |
| Quick Ratio | 1.19 | 1.43 | 1.12 | 0.97 | 1.05 |
| Cash Ratio | 0.21 | 0.31 | 0.20 | 0.17 | 0.19 |
| Solvency Ratio | 0.19 | 0.29 | 0.33 | 0.28 | 0.32 |
| Operating Cash Flow Ratio | 0.26 | 0.74 | 0.51 | -0.15 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 4.60 | 18.58 | 10.13 | -1.96 | 10.54 |
| Net Current Asset Value | kr 2.53B | kr 3.49B | kr 3.17B | kr 2.62B | kr 1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.21 | 0.22 | 0.25 | 0.18 |
| Debt-to-Equity Ratio | 0.53 | 0.33 | 0.37 | 0.47 | 0.31 |
| Debt-to-Capital Ratio | 0.35 | 0.25 | 0.27 | 0.32 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.18 | 0.21 | 0.24 | 0.11 |
| Financial Leverage Ratio | 1.89 | 1.57 | 1.66 | 1.86 | 1.68 |
| Debt Service Coverage Ratio | 4.75 | 6.49 | 6.65 | 6.20 | 6.48 |
| Interest Coverage Ratio | 9.83 | 9.22 | 11.58 | 27.67 | 22.45 |
| Debt to Market Cap | 0.18 | 0.06 | 0.07 | 0.08 | 0.03 |
| Interest Debt Per Share | 28.09 | 9.43 | 9.56 | 10.56 | 5.43 |
| Net Debt to EBITDA | 2.07 | 1.14 | 1.09 | 1.33 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.68% | 49.39% | 50.28% | 49.47% | 48.07% |
| EBIT Margin | 11.50% | 13.33% | 16.68% | 17.03% | 15.02% |
| EBITDA Margin | 14.88% | 16.67% | 19.54% | 19.85% | 18.40% |
| Operating Profit Margin | 11.68% | 13.25% | 16.58% | 17.02% | 14.97% |
| Pretax Profit Margin | 10.31% | 11.89% | 15.13% | 16.40% | 14.33% |
| Net Profit Margin | 7.82% | 9.24% | 11.76% | 13.22% | 11.32% |
| Continuous Operations Profit Margin | 7.82% | 9.23% | 11.76% | 13.24% | 11.33% |
| Net Income Per EBT | 75.80% | 77.68% | 77.74% | 80.60% | 78.96% |
| EBT Per EBIT | 88.29% | 89.79% | 91.26% | 96.35% | 95.73% |
| Return on Assets (ROA) | 6.08% | 7.77% | 10.42% | 10.68% | 9.92% |
| Return on Equity (ROE) | 11.47% | 12.20% | 17.32% | 19.85% | 16.65% |
| Return on Capital Employed (ROCE) | 11.25% | 13.16% | 17.79% | 17.71% | 17.05% |
| Return on Invested Capital (ROIC) | 8.29% | 10.01% | 13.52% | 13.74% | 12.95% |
| Return on Tangible Assets | 7.12% | 9.30% | 12.46% | 12.74% | 12.29% |
| Earnings Yield | 5.15% | 3.41% | 4.14% | 4.27% | 3.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.13 | 6.45 | 4.81 | 4.64 |
| Payables Turnover | 4.23 | 5.44 | 4.89 | 3.18 | 3.77 |
| Inventory Turnover | 1.57 | 0.94 | 0.88 | 0.84 | 1.19 |
| Fixed Asset Turnover | 4.53 | 5.65 | 7.01 | 6.70 | 5.34 |
| Asset Turnover | 0.78 | 0.84 | 0.89 | 0.81 | 0.88 |
| Working Capital Turnover Ratio | 1.67 | 1.67 | 1.76 | 2.14 | 2.19 |
| Cash Conversion Cycle | 213.69 | 391.91 | 394.50 | 393.82 | 289.15 |
| Days of Sales Outstanding | 67.21 | 71.18 | 56.60 | 75.83 | 78.74 |
| Days of Inventory Outstanding | 232.72 | 387.82 | 412.58 | 432.74 | 307.29 |
| Days of Payables Outstanding | 86.25 | 67.09 | 74.68 | 114.75 | 96.88 |
| Operating Cycle | 299.93 | 459.00 | 469.18 | 508.57 | 386.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 4.82 | 3.63 | -1.36 | 4.55 |
| Free Cash Flow Per Share | 0.29 | 3.65 | 2.75 | -1.86 | 4.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 1.65 | 1.45 | -0.86 | 3.10 |
| Capital Expenditure Coverage Ratio | 1.06 | 4.13 | 4.10 | -2.68 | 9.73 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.54 | 0.40 | -0.13 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.10 | -0.04 | 0.18 |
| Free Cash Flow Yield | 0.26% | 3.76% | 2.69% | -1.80% | 4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.42 | 14.65 | 24.17 | 23.43 | 29.28 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.71 | 2.84 | 3.10 | 3.31 |
| Price-to-Book (P/B) Ratio | 2.23 | 3.57 | 4.19 | 4.65 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 389.90 | 26.62 | 37.11 | -55.42 | 20.55 |
| Price-to-Operating Cash Flow Ratio | 23.29 | 20.17 | 28.06 | -76.07 | 18.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.76 | 0.26 | -5.60 | 0.44 | 0.27 |
| Enterprise Value Multiple | 12.27 | 17.37 | 15.64 | 16.93 | 18.88 |
| Enterprise Value | 18.29B | 27.60B | 29.08B | 29.72B | 23.33B |
| EV to EBITDA | 12.27 | 17.37 | 15.64 | 16.93 | 18.88 |
| EV to Sales | 1.83 | 2.90 | 3.06 | 3.36 | 3.47 |
| EV to Free Cash Flow | 468.92 | 28.49 | 39.89 | -60.13 | 21.54 |
| EV to Operating Cash Flow | 28.01 | 21.59 | 30.17 | -82.55 | 19.33 |
| Tangible Book Value Per Share | 37.23 | 20.18 | 17.72 | 15.53 | 11.65 |
| Shareholders’ Equity Per Share | 51.43 | 27.19 | 24.33 | 22.19 | 17.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.22 | 0.19 | 0.21 |
| Revenue Per Share | 75.51 | 35.91 | 35.83 | 33.33 | 25.32 |
| Net Income Per Share | 5.90 | 3.32 | 4.21 | 4.40 | 2.87 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.81 | 0.79 |
| Interest Burden | 0.90 | 0.89 | 0.91 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.45 | 0.86 | -0.24 | 1.20 |
Currency in SEK
