New Wave Group Annual Report 2022 NWG_Annual_Report_2022_EN | Page 74

NWG // FINANCIAL INFORMATION //
THE GROUP

Consolidated balance sheet

As of 31 December
SEK million
Note
2022
2021
ASSETS
Intangible fixed assets 8 1 768.5 1 474.7
Tangible fixed assets
9
1 319.6
1 258.3
Shares in associated companies
13
38.7
38.7
Other long-term receivables
14
13.9
11.8
Deferred tax assets
12
129.2
93.5
Total non-current assets
3 269.9
2 877.0
Inventory
15
5 297.7
2 937.6
Current tax receivables
30.2
16.7
Accounts receivable
16 , 17
1 664.1
1 359.6
Other receivables
16
169.6
86.3
Prepaid expenses and accrued income
4 , 16 , 18
92.7
55.3
Liquid assets
19
419.4
327.9
Total current assets
7 673.7
4 783.6
TOTAL ASSETS 10 943.6 7 660.6
EQUITY Share capital
20 , 25
199.0
199.0
Other capital contributions
219.4
219.4
Reserves
927.9
489.4
Retained earnings including result for the year
4 543.1
3 658.8
Equity attributable to shareholders of the Parent company
5 889.4
4 566.7
Non-controlling interest
1.1
0.9
Total equity
5 890.5
4 567.6
LIABILITIES
Long-term interest-bearing liabilities
16 , 19 , 21
2 418.4
1 166.8
Pension provisions
24.1
19.4
Other provisions
7.2
7.1
Deferred tax liabilities
12
159.2
138.4
Total non-current liabilities
2 608.9
1 331.6
Short-term interest-bearing liabilities
16 , 19 , 21
330.6
229.9
Accounts payable
16 , 17
1 404.8
926.1
Current tax liabilities
104.4
89.9
Other liabilities
16 , 22
174.7
163.6
Accrued expenses and prepaid income
4 , 16 , 23
429.7
351.9
Total current liabilities
2 444.2
1 761.4
Total liabilities 5 053.1 3 093.0
TOTAL EQUITY AND LIABILITIES 10 943.6 7 660.6
074 // ANNUAL REPORT