New Wave Group Annual Report 2020 English | Page 132

NWG // FINANCIAL INFORMATION

The Group ' s development

in summary
SEK million Income statement in brief
2020
2019
2018
2017
2016
Net sales
6 098.8
6 903.5
6 290.6
5 597.3
5 237.1
Other operating income
146.2
77.9
74 . 8
51.2
51.0
Operating costs
-5 469.5
-6 213.4
-5 804.7
-5 114.1
-4 832.0
EBITDA
775.4
768.1
560.7
534.4
456.1
Amortizations , depreciations and write-downs
-229.5
-233.1
-77.9
-65.3
-55.9
Operating result
545.9
535.0
482.8
469.1
400.2
Net financial items
-64.9
-68.2
-40.9
-51.9
-59.9
Result before tax 481.0 466.7 441.8 417.2 340.3
Tax
-118. 0
-96.7
-81.8
-63.2
-63.6
Result for the year
363.0
370.1
360.0
354.0
276.7
Total comprehensive income for the year
84.8
468.0
517.6
301.5
369.9
Balance sheet in brief Trademarks
494.3
543.4
516.7
487.4
521.6
Other fixed assets
2 336.4
2 560.5
1 703.9
1 477.1
1 526.1
Inventory
2 883.0
3 557.9
3 230.9
2 643.4
2 496.4
Accounts receivable
1 059.3
1 192.8
1 084.1
982.8
906.2
Other current assets
118 . 5
188.4
213.6
160.0
155.0
Liquid assets
325.1
351.3
312.2
202.4
218.9
Total assets
7 216.7
8 394.3
7 061.4
5 953.1
5 824.2
Equity attributable to the Parent company ' s shareholders
3 845.0
3 754.4
3 415.0
3 006.6
2 794.6
Equity attributable to non-controlling interest
10.5
16.3
19.2
22.6
22.6
Provisions
165.7
165.0
166.1
148.4
185.3
Interest-bearing liabilities
2 142.7
3 316.1
2 143.2
1 839.7
1 967.8
Non-interest-bearing liabilities
1 052.7
1 142.5
1 317.9
935.8
853.9
Total equity and liabilities
7 216.7
8 394.3
7 061.4
5 953.1
5 824.2
Cash flows Cash flow before changes in working capital and investments
631.8
605.0
429.7
451.0
333.4
Changes in working capital
574 . 8
-505.6
-207.1
-243.2
115 . 5
Cash flow before investments
1 206.6
99.5
222.6
207.8
448.9
Net investments
-57.5
-148.7
-163.2
-110. 6
-89.6
Cash flow after investments
1 149.1
-49.3
59.4
97.2
359.3
Cash flow from financing activities
-1 155.6
80.4
39.3
-106.3
-313.3
Cash flow for the year
-6.4
31.2
98.7
-9.1
46.0
132 // ANNUAL REPORT