New Wave Group AB Series B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 117.03
Dividend & YieldN/A£ (N/A)
Beta 1.64
Market capitalization 101.99M
Operating cash flow 728.2M
ESG Scores unknown

Company description

New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally. The company operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. The Corporate segment offers promo wear products, such as clothes for printing and embroidery, as well as leisure, work, and sports clothes; promotional gifts, including pens, power banks, gift cards, bags, bed linens, and towels; and a range of work wear products comprising underwear, outer garments, reflective clothing, flame protective, and accessories for professional categories, which consist of construction and installation workers, painters and plasterers, transport and service, and hotel and restaurant workers. This segment offers its products under the D.A.D Sportswear, Hurricane, No Problems, BAGSFIRST, James Harvest Sportswear, Jingham, Mac One, Printer, Cottover, Clique, d-vice, Queen Anne, Toppoint, Grizzly, J. Harvest & Frost, Jobman, Graphix, Derby of Sweden, and ProJob brands. The Sports & Leisure segment provides clothes and shoes for sports, golf, hunting, fishing, shoe, and fashion trade under the Cutter & Buck, ANNIKA, Craft, Clique, AHEAD, Kate Lord, Paris Glove, Auclair, Laurentide, Seger, Termo Original, PAX, Marstrand, Sköna Marie, and Speedo brands. The Gifts & Home Furnishings segment offers gifts and home furnishing products under the Orrefors, Kosta Förlag, Lord Nelson Victory, Lord Nelson, Orrefors Hunting, Orrefors Jernverk, Nightingale, Queen Anne, Kosta Linnewäfveri, Kosta Boda, Kosta Boda Art Hotel, Kosta Lodge, ByOn, Victorian, VAKINME, and Sagaform brands. New Wave Group AB (publ) was incorporated in 1989 and is headquartered in Gothenburg, Sweden.

Sector: - Industry:

Financial Ratios
Quick Ratio1.05
Working Capital0.25
Return On Equity0.17
Debt To Equity0.13
Fixed Asset Ratio0.1
Fixed Interest Cover21.45

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -163.2M -148.7M -57.5M -114.2M
Net Borrowings 152.1M 211.9M -1.16B -833M
Total Cash From Financing Activities 39.3M 80.4M -1.16B -1.11B
Change To Operating Activities 314.4M -212.3M -27.1M 426.5M
Issuance Of Stock
Net Income 363.4M 375.5M 365.5M 760.3M
Change In Cash 109.8M 39.1M -26.2M 2.8M
Effect Of Exchange Rate 11.1M 7.9M -19.8M 20.5M
Total Cash From Operating Activities 222.6M 99.5M 1.21B 1.21B
Depreciation 72.5M 217.5M 226.4M 220.4M
Change To Account Receivables -27.5M -51.5M 106.1M -269.9M
Other Cashflows From Financing Activities 1.2M 1.2M -12.5M -12.5M
Change To Netincome -24.5M -8.6M 22.9M -1M
Capital Expenditures -147.1M -124.7M -44.7M -105.3M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 441.8M 466.7M 481M 962.9M
Net Income 363.4M 375.5M 365.5M 760.3M
Selling General Administrative 2.4B 2.47B 1.96B 2.08B
Gross Profit 2.93B 3.2B 2.64B 3.23B
Ebit 471.5M 535.7M 472.9M 941.6M
Operating Income 471.5M 535.7M 472.9M 941.6M
Interest Expense -43.1M -75.4M -65.1M -43.9M
Income Tax Expense 81.8M 96.7M 118M 202.9M
Total Revenue 6.29B 6.9B 6.1B 6.72B
Cost Of Revenue 3.36B 3.7B 3.46B 3.49B
Total Other Income ExpenseNet -29.7M -69M 8.1M 21.3M
Net Income From Continuing Ops 360M 370M 363M 760M
Net Income Applicable To Common Shares 363.4M 375.5M 365.5M 760.3M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.63B 4.62B 3.36B 3.09B
Total Stockholder Equity 3.41B 3.75B 3.85B 4.57B
Other Current Liabilities 169.1M 158.4M 142.7M 167.1M
Total Assets 7.06B 8.39B 7.22B 7.66B
Common Stock 199M 199M 199M 199M
Other Current Assets 19M 19.8M 4.7M 6.4M
Retained Earnings 2.56B 2.8B 3.17B 3.66B
Treasury Stock 434.9M 531M 252.3M 489.5M
Cash 312.2M 351.3M 325.1M 327.9M
Total Current Liabilities 1.67B 1.64B 1.26B 1.76B
Other Stockholder Equity 434.9M 531M 252.3M 489.5M
Property, Plant, and Equipment 587.4M 1.44B 1.29B 1.26B
Total Current Assets 4.84B 5.29B 4.39B 4.78B
Net Tangible Assets 1.95B 2.25B 2.46B 3.09B
Net Receivables 1.23B 1.32B 1.14B 1.47B
Accounts Payable 752.2M 623.2M 543.6M 926.1M


Insider Transactions

Here are the insider transactions of stock shares related to New Wave Group AB Series B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fondita Rahastoyhti� OyD2008-09-24

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to New Wave Group AB Series B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on New Wave Group AB Series B

Here is the result of two systematic investment strategies applied to New Wave Group AB Series B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on New Wave Group AB Series B

The following chart shows the equity curve of the two systematic investment strategies applied to New Wave Group AB Series B:

New Wave Group AB Series B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on New Wave Group AB Series B

This is the result of two momentum investment strategies applied to New Wave Group AB Series B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on New Wave Group AB Series B

The following chart shows all the entries opened by the momentum investment system on New Wave Group AB Series B:

New Wave Group AB Series B momentum entries
  • The first momentum investment strategy would give 15.54% of return on New Wave Group AB Series B. That represents 45.2£ of latent gain with 290.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on New Wave Group AB Series B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.54 %

Latent gain

45.2 £

Invested capital

290.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on New Wave Group AB Series B

The following chart shows the equity curve of the two momentum strategies applied to New Wave Group AB Series B:

New Wave Group AB Series B momentum equity

Note: the dividends potentially given by New Wave Group AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Wave Group AB Series B

The following chart shows the employed capital evolution of the two momentum strategies on New Wave Group AB Series B since the beginning:

New Wave Group AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on New Wave Group AB Series B

Buy the dip entry openings on New Wave Group AB Series B

New Wave Group AB Series B

The performance achieved by the robo-advisor on New Wave Group AB Series B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows New Wave Group AB Series B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of New Wave Group AB Series B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to New Wave Group AB Series B

The following chart shows the result of the investment strategy applied to New Wave Group AB Series B:

New Wave Group AB Series B

Note: the dividends potentially given by New Wave Group AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Wave Group AB Series B

The following chart shows the employed capital evolution since the beginning of the investment strategy on New Wave Group AB Series B:

New Wave Group AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on New Wave Group AB Series B

In this section, I will compare the three previous investment strategies applied to New Wave Group AB Series B.

Equity curve comparison on New Wave Group AB Series B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

New Wave Group AB Series B investment strategy comparison

Employed capital comparison on New Wave Group AB Series B

New Wave Group AB Series B investment comparison

Performance comparison on New Wave Group AB Series B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 15.54% 45.2£ 290.8£ 388.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with New Wave Group AB Series B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between New Wave Group AB Series B and the other stocks. There may be false positives or some missing correlated stocks. If the price of New Wave Group AB Series B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name New Wave Group AB Series B
Country Sweden
City Gothenburg
Address Kungsportsavenyen 10
Phone 46 3 17 12 89 00
Website www.nwg.se
FullTime employees 2206
Industry
Sector
Exchange XLON
Ticker 0KIZ.XLON
Market www.londonstockexchange.com

New Wave Group AB Series B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown