New Wave Group AB Annual_report_2018_EN_HQ | Page 128
NWG // FINANCIAL INFORMATION
The Group
in summary
SEK million
Income statement in brief
Net sales
Other operating income
Operating costs
EBITDA
Depreciation and write-downs
Operating result
Net financial items
Result before tax
Tax
Result for the year
Total comprehensive income for the year
Balance sheet in brief
Trademarks
Other fixed assets
Stock
Accounts receivable
Other current assets
Liquid assets
Total assets
Equity attributable to the Parent company's shareholders
Equity attributable to non-controlling interest
Provisions
Interest-bearing liabilities
Non-interest-bearing liabilities
Total equity and liabilities
Cash flows
Cash flow before changes in working capital and investments
Changes in working capital
Cash flow before investments
Net investments
Cash flow after investments
Cash flow from financing activities
Cash flow for the year
128 // ANNUAL REPORT
2018 2017 2016 2015 2014
6 290.6 5 597.3 5 237.1 4 964.7 4 273.6
74.8 51.2 51.0 47.2 27.7
-5 804.7 -5 114.1 -4 832.0 -4 699.6 -3 997.1
560.7 534.4 456.1 312.3 304.2
-77.9 -65.3 -55.9 -57.1 -54.2
482.8 469.1 400.2 255.2 250.0
-40.9 -51.9 -59.9 -74.3 -42.0
441.8 417.2 340.3 180.9 208.0
-81.8 -63.2 -63.6 -35.6 -31.1
360.0 354.0 276.7 145.3 176.9
517.6 301.5 369.9 173.3 376.1
516.6 487.4 521.6 491.0 467.7
1 704.0 1 477.1 1 526.1 1 431.8 1 370.1
3 230.9 2 643.4 2 496.4 2 447.8 2 162.1
1 084.1 982.8 906.2 821.5 804.2
213.6 160.0 155.0 121.1 216.5
312.2 202.4 218.9 165.5 216.0
7 061.4 5 953.1 5 824.2 5 478.7 5 236.6
3 415.0 3 006.6 2 794.6 2 491.6 2 386.5
19.2 22.6 22.6 22.0 18.6
166.1 148.4 185.3 170.7 174.9
2 143.2 1 839.7 1 967.8 2 094.6 2 044.8
1 317.9 935.8 853.9 699.8 611.8
7 061.4 5 953.1 5 824.2 5 478.7 5 236.6
429.7 451.0 333.4 209.8 253.9
-207.1 -243.2 115.5 -80.3 -537.1
-284.2
222.6 207.8 448.9 129.5 -163.2 -110.6 -89.6 -106.5 -74.3
59.4 97.2 359.3 23.0 -358.5
39.3 -106.3 -313.3 -77.3 368.3
98.7 -9.1 46.0 -54.3 9.8