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New Wave Group AB (publ) (NEWA-B.ST)

SEK92.60 -0.05 (-0.05%)
SE STO Consumer Cyclical Apparel - Manufacturers
Address Kungsportsavenyen 10 411 36
Gothenburg, SE
CEO Torsten Jansson
Website nwg.se
IPO 2000-01-03
ISIN SE0020356970

Explore sections of this company profile

Also trades on London Stock Exchange · 0KIZ.L (SEK) Stockholm Stock Exchange · NEWA-B.ST (SEK)
Description

Established in 1989 and headquartered in Gothenburg, Sweden, New Wave Group AB (publ) is an international firm dedicated to designing, acquiring, and nurturing brands and products across several key areas: corporate promotion, sports and leisure, and gifts and home furnishings. Its global reach encompasses markets in Sweden, the United States, Central Europe, the rest of the Nordic region, Southern Europe, and beyond. The company operates through three distinct segments. The Corporate segment provides a comprehensive range of promotional clothing, including items suitable for custom branding, general leisurewear, work apparel, and sportswear. It also offers corporate gifts such as writing instruments, power banks, bags, and household linens, alongside specialized workwear – from undergarments to flame-protective outerwear – for professionals in fields like construction, hospitality, and transport. Notable brands within this segment include D.A.D Sportswear, James Harvest Sportswear, Printer, Clique, and Jobman. The Sports & Leisure segment focuses on apparel and footwear for various active pursuits like sports, golf, hunting, and fishing. Its portfolio features brands such as Cutter & Buck, Craft, Clique, and Speedo. Lastly, the Gifts & Home Furnishings segment curates a selection of decorative items and presents, under well-regarded brands like Orrefors, Kosta Boda, Lord Nelson, and Sagaform.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK92.60 -0.05 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
199.8K
Beta
1.34
Float Shares
127.34M
Free Float %
96.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.15% -0.40% +3.37% -3.30% -13.01% -11.39% -14.21% +9.21% +92.65% +396.76% +32.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
92.60
DCF (Unlevered) 94.09 +1.6%
DCF (Levered) 36.84 -60.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.07
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +5.2% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -11.0% Q1'26: -11.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +2.9% Q1'26: +3.6% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +11.5% Q1'26: +8.6% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +8.8% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -50.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    2.42× Q1'26: 3.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 94.09 Current price: 92.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
4.96B
est: 4.92B (+1.0%)
5.24B
est: 5.23B (+0.1%)
5.60B
est: 5.54B (+1.1%)
6.29B
est: 6.18B (+1.8%)
6.90B
est: 6.99B (-1.2%)
6.10B
est: 6.01B (+1.5%)
6.72B
est: 6.44B (+4.3%)
8.84B
est: 8.85B (0.0%)
9.51B
est: 9.47B (+0.5%)
9.53B
est: 9.42B (+1.1%)
10.02B
est: 9.94B (+0.8%)
11.02B
10.95B – 11.10B
+10.9% YoY
11.79B
11.42B – 12.29B
+6.9% YoY
12.52B
12.46B – 12.58B
+6.2% YoY
12.47B
12.22B – 12.78B
-0.4% YoY
EBITDA
316.60M
est: 859.83M (-63.2%)
468.40M
est: 915.14M (-48.8%)
551.00M
est: 968.56M (-43.1%)
578.50M
est: 1.08B (-46.4%)
781.20M
est: 1.22B (-36.1%)
791.50M
est: 1.05B (-24.7%)
1.24B
est: 1.13B (+9.8%)
1.76B
est: 1.55B (+13.5%)
1.86B
est: 1.69B (+9.9%)
1.59B
est: 1.68B (-5.6%)
1.49B
est: 1.78B (-16.0%)
1.97B
1.96B – 1.98B
+10.9% YoY
2.11B
2.04B – 2.20B
+6.9% YoY
2.24B
2.23B – 2.25B
+6.2% YoY
2.23B
2.18B – 2.28B
-0.4% YoY
EBIT
248.40M
est: 698.59M (-64.4%)
401.60M
est: 743.53M (-46.0%)
471.50M
est: 786.93M (-40.1%)
487.10M
est: 877.62M (-44.5%)
543.10M
est: 992.93M (-45.3%)
546.10M
est: 853.54M (-36.0%)
1.01B
est: 914.92M (+10.3%)
1.51B
est: 1.26B (+19.8%)
1.59B
est: 1.39B (+13.9%)
1.27B
est: 1.39B (-8.4%)
1.15B
est: 1.46B (-21.2%)
1.62B
1.61B – 1.63B
+10.9% YoY
1.73B
1.68B – 1.81B
+6.9% YoY
1.84B
1.83B – 1.85B
+6.2% YoY
1.83B
1.80B – 1.88B
-0.4% YoY
Net Income
143.60M
est: 312.97M (-54.1%)
276.10M
est: 518.47M (-46.7%)
354.00M
est: 667.64M (-47.0%)
363.40M
est: 684.67M (-46.9%)
375.50M
est: 741.72M (-49.4%)
365.50M
est: 614.34M (-40.5%)
760.30M
est: 1.39B (-45.4%)
1.17B
est: 2.18B (-46.4%)
1.12B
est: 968.80M (+15.5%)
880.40M
est: 860.40M (+2.3%)
783.00M
est: 858.74M (-8.8%)
962.83M
934.27M – 1.01B
+12.1% YoY
1.21B
1.11B – 1.30B
+25.9% YoY
1.37B
1.21B – 1.50B
+13.3% YoY
1.34B
1.31B – 1.38B
-2.4% YoY
SGA
1.09B
est: 788.81M (+37.7%)
1.10B
est: 839.55M (+30.8%)
1.13B
est: 888.55M (+27.0%)
1.34B
est: 990.97M (+34.9%)
1.31B
est: 1.12B (+17.1%)
975.70M
est: 963.77M (+1.2%)
1.07B
est: 1.03B (+3.4%)
1.47B
est: 1.42B (+3.6%)
3.02B
est: 1.22B (+148.0%)
est: 1.21B (-100.0%)
est: 1.28B (-100.0%)
1.42B
1.41B – 1.43B
+10.9% YoY
1.51B
1.47B – 1.58B
+6.9% YoY
1.61B
1.60B – 1.62B
+6.2% YoY
1.60B
1.57B – 1.64B
-0.4% YoY
EPS
0.54
est: 1.18 (-54.2%)
1.04
est: 1.95 (-46.8%)
1.34
est: 2.52 (-46.9%)
1.37
est: 2.58 (-46.9%)
1.42
est: 2.80 (-49.4%)
1.38
est: 2.32 (-40.6%)
2.87
est: 5.25 (-45.4%)
4.41
est: 8.24 (-46.5%)
4.22
est: 7.30 (-42.3%)
6.63
est: 6.36 (+4.2%)
5.90
est: 6.45 (-8.5%)
7.35
7.04 – 7.60
+14.0% YoY
9.23
8.37 – 9.81
+25.5% YoY
10.30
9.08 – 11.33
+11.6% YoY
10.10
9.84 – 10.43
-2.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
71.65M
OE per share TTM
0.53
Owner's Yield
0.54%
Maintenance CapEx ratio
77.22%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 0.10% 203.7K 0.10%
2 iShares MSCI Europe Small-Cap ETF IEUS 0.06% 97.9K 0.41%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.05% 1.87M 0.30%
4 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.05% 404.9K 0.30%
5 Avantis International Small Cap Equity ETF AVDS 0.04% 128.3K 0.30%
6 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 229.8K 0.24%
7 Dimensional - International Small Cap Value ETF DISV 0.03% 1.29M 0.42%
8 Dimensional - International Small Cap ETF DFIS 0.03% 1.45M 0.39%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 56.5K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.40M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
470.2K
Shares Outstanding
132.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Torsten Jansson Founder, Group Chief Executive Officer, President & Director 1M male
Anni Sandgren Manager of CSR & Sustainability
Goran Harstedt 1st Senior Vice President & Deputy Group Chief Executive Officer male
Mark Cao Chief Buying Officer male
Anna Gullmarstrand Chief Financial Officer female
Sara Jacobson IT Director & Chief Information Officer female
Tomas Jansson Chief Executive Officer of New Wave Mode AB and CEO D&J Home and Gifts AB male
Patric Broman Chief Information Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits