New Wave Group Annual Report 2025 2025 | Seite 125

NWG // FINANCIAL INFORMATION // THE GROUP
Deferred tax assets and liabilities in the Group assigned to:
SEK million
2025 Assets
Liabilities
2024 Assets
Liabilities
Loss carry-forwards
12
0
18
0
Inventory
76
0
72
0
Amortization, depreciation and fixed assets
13
17
11
14
Non-deductible interest expenses
9
0
5
0
Accounts receivable
12
0
11
0
Personnel costs 3 0 3 0
Prepaid expenses
0
0
0
0
Trademarks
0
109
0
124
Tax allocation reserves and accelerated depreciation
0
33
0
35
Cash flow hedges
0
-1
0
2
Other temporary differences
14
5
9
5
Deferred tax assets and liabilities
138
164
130
180
Loss carry-forwards
At the year-end the Group had total tax loss carry-forwards of SEK 246 milion( 269). Deferred tax has been recognized on SEK 51 million( 74) of the tax losses which has resulted in a deferred tax asset of SEK 12 million( 18). 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
2025
2024
2025
0
0
2026
6
0
2027
8
9
2028
6
13
2029
0
2
2030
0
0
2031
0
0
Unlimited lifetime
12
11
Total
33
34
Total loss carry-forwards expire as follows:
SEK million
2025
2024
2026
0
0
2027
0
0
2028 0 0
2029 0 0
2030 0 0
2031 0 0
2032
0
0
2033
0
0
2034 0 0
2035 0 0
2036-2045 92 106 Unlimited lifetime 154 163
Total 246 269
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.
2025 Total
SEK million loss carryforwards
Of which recognized tax
Loss carryforwards with no recorded tax of which not recognized tax
Group A
28
8
0
0
B
50
3
36
9
C
168
0
159
39
Total
246
12
195
48
2024
Total
SEK million
loss carry-
Group
forwards
Of which recognized tax
Loss carryforwards with no recorded tax of which not recognized tax
A
38
9
0
0
B
117
9
81
21
C
114
0
114
27
Total
269
18
195
48
ANNUAL REPORT // 125