New Wave Group Annual Report 2025 2025 | Página 135

Note 18- Prepaid expenses and accrued income
Note 19- Net debt and credit limit
NWG // FINANCIAL INFORMATION //
THE GROUP
Note 18- Prepaid expenses and accrued income
SEK million
2025
2024
IT expenses
83
54
Marketing expenses
15
19
Operational costs
13
11
Prepaid incurance
7
7
Licence fee
13
6
Trade fair costs
4
6
Accrued income with additional performance obligation
2
3
Samples
6
2
Catalogue costs
4
2
Wage costs
1
2
Prepaid royalty costs
2
1
Other prepaid costs
24
5
Total
174
119
Note 19- Net debt and credit limit
Net debt
SEK million
2025
2024
Cash and cash equivalents
-526
-546
Long-term interest-bearing liabilities
3,371
2,166
Short-term interest-bearing liabilities
237
199
Total
3,082
1,819
of which lease liabilities Long-term interest-bearing liabilities
803
585
Short-term interest-bearing liabilities
161
130
Total
964
714
Effective interest rate
4.4 %
5.2 %
Change in interest-bearing liabilities
SEK million
2025
2024
Liability at the beginning of the year
2,365
2,402
Currency effect
-77
23
Borrowing bank * 3,292 0 Borrowing leasing debts 43 0 Acquisition of shares 489 306 Amortization *-2,316-191 Amortization of lease liabilities *-175-175 Liability at year-end 3,622 2,365
Credit limit Interest-bearing liabilities consist of loans and bank overdraft facilities. Amount granted in relation to these liabilities amounts to SEK 3,801 million( 2,670). * Refers to cash flow-affecting items.
ANNUAL REPORT // 135