New Wave Group Ab Class B · OMXSTO:NEWA_B
New Wave Group Ab Class B — Q1 2022 Earnings Presentation
22 slides from New Wave Group Ab Class B's earnings presentation, April 2022
Slide 1: Interim Report January – March
Interim Report January — March
Slide 2: New Wave Group is a growth group that designs, acquires and develops brands
NWG / / THE WORLD Sales acitivity in own subsidiary New Wave Group is a growth group that designs, acquires and develops brands. To ensure good risk diversification, the Group will market its products in Own purchasing offices the promo market and the retail market. 2
Slide 3: Segments and sales channels
NWG // S E G M E N T S A N D S A L E S C H A N N E L S Our brands are categorized according to which of our three operating segments it belongs to: Corporate, Sports & Leisure or Gifts & Home Furnishings. The brands are distributed in both the promo market and the retail market to achieve good risk
Slide 4: The Segments
NWG // THE SEGMENTS | — - e vision,
Slide 5: The Segments
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Slide 6: The Segments
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Slide 7: The Segments
NWG // THE SEGMENTS Craft's CTM Carbon Race Rebel shoe won in the category "last" at the 2022 RW Shoe Awards.
Slide 8: Gifts & Home Furnishings
NWG // THE SEGMENTS Gifts & Home Furnishings The vision for the Gifts & Home Furnishings operating segment is to make Orrefors and Kosta Boda world-leading glass and crystal suppliers. Part of the vision also involves utilising innovative and playful design to make Sagaform a prominent player in Nor
Slide 9: The Quarter
NWG // T H E Q U A R T E R 9
Slide 10: The quarter
NWG // THE QUARTER The quarter Continued positive development. All segments and regions as well as both sales channels had higher net sales All time high for both net sales and results Operating result improved by SEK 109.0 million compared to the previous year and amounted to SEK 209.1 (100.1) mill
Slide 11: January - March
NWG // F I N A N C I A L I N F O R M A T I O N January - March 11
Slide 12: Sales amounted to SEK 1,774.9 million
NWG // F I N A N C I A L I N F O R M A T I O N 2022 2 000 1 800 • Sales amounted to SEK 1,774.9 (1,261.6) million 1 600 1 400 692.0 • Sales increased by 41% (36% in local 1 200 currencies) 1 000 534.9 • Promo sales channel increased by 800 49%, retail increased by 29% 600 1,082.9 400 726.6 200 0 Q1
Slide 13: Financial information
NWG // F I N A N C I A L I N F O R M A T I O N 900 3.3 800 700 3.5 600 500 546.3 400 848.1 402.7 300 568.9 200 100 200.3 142.4 128.7 130.4 0 34.5 27.4 Q1 -2022 Q1 -2021 Q1 -2022 Q1 -2021 Q1 -2022 Q1 -2021 13
Slide 14: Net sales by region and segment
NWG // F I N A N C I A L I N F O R M A T I O N Corporate Sports & Leisure Gifts & Home Total Furnishings SEK million Jan - Mar Jan - Mar Jan - Mar Jan - Mar Jan - Mar Jan - Mar Jan - Mar Jan - Mar Change 2022 2021 2022 2021 2022 2021 2022 2021 % USA 68.5 45.9 334.3 200.1 14.0 11.1 416.8 257.1 62% Sw
Slide 15: Income statement Jan–Mar 2022
NWG // F I N A N C I A L I N F O R M A T I O N SEK million Jan – Mar Jan – Mar 2022 2021 2022 Net sales 1 774.9 1 261.6 • Gross profit margin amounted to 47.5 (48.0)% Goods for resale -931.6 -656.4 ― Trading had a higher share of net sales Gross profit 843.3 47,5% 605.2 48,0% • External costs and pe
Slide 16: Operating result by segment
NWG // F I N A N C I A L I N F O R M A T I O N 2022 Corporate ― Higher sales in all regions but primarily in 140 125.9 USA and Central Europe 95.2 120 Sports & Leisure ― Increased sales in all regions except 100 51.3 54.5 Southern Europe that were on par with py 80 60 Q1 – 2022 Gifts & Home Furnishi
Slide 17: Cash flow
NWG // F I N A N C I A L I N F O R M A T I O N SEK million Jan - Mar Jan - Mar 2022 2021 Cash flow from operating activities before changes in working capital 203.6 87.1 Change in working capital -198.4 280.1 Cash flow from operating activities 5.2 367.2 Investing activities -25.3 -15.2 Cash flow af
Slide 18: Equity, net debt and equity ratio
NWG // F I N A N C I A L I N F O R M A T I O N 31 Mar 31 Mar 2022 2021 SEK million Equity 4 791.6 4 065.7 Equity ratio, % 61.9 56.9 Net debt, SEK million 1 095.3 1 518.1 Net debt to credit institutes, SEK million 405.0 775.8 Equity per share, SEK 72.21 61.13 18
Slide 19: Rolling 12 months income statement
NWG // F I N A N S I E L L I N F O R M A T I O N SEK million Rolling 12 months 2022 Net sales 7 231.9 Goods for resale -3 764.5 • Continuing rising operating margin now Gross profit 3 467.4 47.9% amounts to 15.4 % Other operating income 117.5 External costs -1 154.7 Personnel costs -1 054.3 Deprecia
Slide 20: CEO comments: January - March and the future
NWG // C E O C O M M E N T S January - March • Net sales growth 41% compared to last year • All time high on net sales and results • The operating margin amount to 11.8%, which is the highest ever in a first quarter. The future • We are well equipped for the future, but there is no shortage of chall
Slide 21: NWG //
NWG // We strive to make everyone who buys our products a happy customer. [f you choose to incest in New Wave Group we want you to know that we pronase to take care of your investment in the best possible way we can through long term thinking, growth, stability and hard work!
Slide 22: NWG //
NWG // 22