New Wave Group Annual Report 2022 NWG_Annual_Report_2022_EN | Page 95

NWG // FINANCIAL INFORMATION // THE GROUP
Deferred tax assets and liabilities in the Group assigned to :
SEK million
2022 Assets
Liabilities
2021 Assets
Liabilities
Loss carry-forwards
25.7
0.0
28.2
0.0
Inventory
72.7
1.9
46.2
2.1
Amortization , depreciation and fixed assets
10.7
2.5
5.2
4.2
Accounts receivable
7.3
0.0
7.0
0.0
Personnel costs
2.4
0.0
1.5
0.0
Prepaid expenses
0.0
-1.0
-0.6
0.3
Trademarks
0.0
119.5
0.0
107.0
Tax allocation reserves and accelerated depreciation
0.0
35.1
0.0
24.1
Cash flow hedges
0.0
1.2
0.0
0.6
Other temporary differences
10.3
0.0
6.1
0.0
Deferred tax assets and liabilities
129.2
159.2
93.5
138.4
Loss carry-forwards
At the year-end the Group had total tax loss carry-forwards of SEK 354.9 ( 382.2 ) million . Deferred tax has been recognized on SEK 106.4 ( 118.8 ) million of the tax losses which has resulted in a deferred tax asset of SEK 25.7 ( 28.2 ) million . The maturity for all tax loss carry-forwards is shown in the table below .
Deferred tax liability arising from tax allocation reserves and accelerated depreciation in Sweden are due as follows :
SEK million
2022
2021
2023
2.9
2.9
2024
4.9
4.9
2025
4.1
4.1
2026
0.0
0.0
2027
9.2
9.0
2028
8.1
0.0
Unlimited lifetime
4.7
3.9
Total
33.9
24.8
Total loss carry-forwards expire as follows :
SEK million
2022
2021
2023
0.0
0.0
2024
0.0
0.0
2025 0.0 6.4
2026 0.0 7.7
2027 0.0 0.3
2028
0.0
13.6
2029
0.0
16.0
2030
0.0
0.0
2031 3.7 0.0
2032-2040 165.8 168.3 Unlimited lifetime 185.4 169.9
Total 354.9 382.2
In the Group there are tax loss carry-forwards in a number of companies within different tax groups . In each separate case an assessment is made , with reasonable certainty , whether or not the loss carry-forwards will be utilized . The assessment takes into consideration managements forecasts , historical and present performance levels and the expiration date of the loss carry-forwards . Based on the assessments , the loss carryforwards are divided into three different groups where group A represents fully recognized loss carry-forwards , group B represents partially recognized loss carry-forwards and group C represents loss carry-forwards that have not been recognized at all . The distribution is shown in the tables below .
2022 Total
SEK million loss carryforwards
Of which recognized tax
Loss carryforwards with no recorded tax of which not recognized tax
Group A
26.9
6.1
0.0
0.0
B
206.5
19.6
126.9
30.3
C
121.5
0.0
121.5
33.4
Total
354.9
25.7
248.4
63.8
2021 Total
SEK million loss carryforwards
Of which recognized tax
Loss carryforwards with no recorded tax of which not recognized tax
Group A
56.4
12.6
0.0
0.0
B
179.4
15.6
116.9
26.7
C
146.4
0.0
146.4
39.7
Total
382.2
28.2
263.3
66.4
ANNUAL REPORT // 095