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