Nordic Waterproofing Holding AB

LEI 5493000T8MZ5GQREJW94 · QID Q115167526

FactValuePeriodSource
cash_and_equivalents{"amount": 349300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 260500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 226600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 604300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 196900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -269900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -101700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -322900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 8500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -127900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -236700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -277300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -55300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 502800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 359700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 219500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 462300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1542300000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1621100000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1348000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1325000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 837300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 900000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 681800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 503700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 8.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 13.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 10.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 10.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 8.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 13.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 10.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 10.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Helsingborg", "region": "SE-M", "street": "Rönnowsgatan 12", "country": "SE", "fgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 207800000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 215800000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 163500000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -88000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -171200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -21700000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 36100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 13700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -82400000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 30200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -16400000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -37600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6500000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -24100000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 13800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2400000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 49700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 33500000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 27000000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 152200000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 105000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 122700000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 88500000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 295100000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 272700000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 244300000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 220600000.0}2020-12-31esef
ifrs:Assets{"amount": 3633900000.0}2023-12-31esef
ifrs:Assets{"amount": 3724000000.0}2022-12-31esef
ifrs:Assets{"amount": 3157800000.0}2021-12-31esef
ifrs:Assets{"amount": 2863600000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.85}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 13.79}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.71}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.6}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 15500000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 14500000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 4900000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 349300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 260500000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 226600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 604300000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 196900000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9100000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -269900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -101700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -322900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -127900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -236700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -277300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 502800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 359700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 219500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 462300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 339700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 417000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 479700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 383600000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13700000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 127800000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 180600000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 6300000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4700000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1300000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 194800000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 430200000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 285500000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 201300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2900000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 200400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 430800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 287100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 204200000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3349400000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 3159100000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2622400000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2373600000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1542300000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1621100000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1348000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1325000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 213700000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 223300000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 52200000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 41300000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 81300000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 101900000.0}2022-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 46900000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 56900000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 837300000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 900000000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 503700000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 32400000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 22000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 33700000.0}2023-12-31esef
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ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 32400000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15800000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 200000.0}2022-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 5400000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9300000.0}2023-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 421800000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 406200000.0}2022-12-31esef
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ifrs:DeferredTaxAssets{"amount": 17800000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 13400000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 13.71}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 10.52}2020-12-31esef
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ifrs:DividendsPaid{"amount": 167300000.0}2023-12-31esef
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ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 167300000.0}2023-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 119959945000000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 5.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 7.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 31600000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 23400000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -16200000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 12500000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8000000.0}2020-12-31esef
ifrs:Equity{"amount": 1776700000.0}2023-12-31esef
ifrs:Equity{"amount": 1754300000.0}2022-12-31esef
ifrs:Equity{"amount": 1460000000.0}2021-12-31esef
ifrs:Equity{"amount": 1418100000.0}2020-12-31esef
ifrs:Equity{"amount": 1209600000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 3633900000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 3724000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3157800000.0}2021-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 1763800000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7e8f82c0-5681-4256-b9c7-32bcf81154e8

From the Record