W5 Solutions AB (publ) (STO:W5)
Sweden
· Delayed Price · Currency is SEK 49.85
-0.45 (-0.89%)
At close: Dec 5, 2025
W5 Solutions AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -18.25 | -18.8 | 8.17 | 13.7 | 13.41 | 5.32 | Upgrade
|
| Depreciation & Amortization | 32.12 | 34.64 | 44.58 | 3.31 | 0.42 | 0.24 | Upgrade
|
| Other Amortization | - | - | - | 3.58 | 2.2 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.04 | -4.04 | - | -0.12 | -0.62 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.16 | 0.03 | 0.1 | -0.23 | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.42 | 0.6 | - | - | - | Upgrade
|
| Other Operating Activities | -5.56 | -15.63 | 1.09 | -2.28 | 2.22 | 3.91 | Upgrade
|
| Change in Accounts Receivable | 13.47 | 13.47 | 27.84 | -51.42 | -32.07 | 6.86 | Upgrade
|
| Change in Inventory | 1.28 | 1.28 | 0.62 | -15.91 | -15.5 | 2.42 | Upgrade
|
| Change in Accounts Payable | 3.73 | 3.73 | -19.25 | -5.76 | 19.9 | -5.65 | Upgrade
|
| Change in Other Net Operating Assets | -37.94 | -12.92 | -9.7 | 13.93 | 27.91 | -6.37 | Upgrade
|
| Operating Cash Flow | -13.93 | 3 | 53.98 | -40.88 | 17.63 | 7.1 | Upgrade
|
| Operating Cash Flow Growth | - | -94.44% | - | - | 148.42% | - | Upgrade
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| Capital Expenditures | -11.69 | -1.95 | -4.99 | -2.88 | -0.87 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.9 | 6.9 | - | 0.28 | 1.25 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.09 | -2.78 | -4.34 | -6.15 | - | - | Upgrade
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| Investment in Securities | -2.35 | -2.36 | -70.63 | -20.6 | -1.63 | -0.12 | Upgrade
|
| Investing Cash Flow | -19.94 | -0.2 | -79.96 | -29.35 | -1.25 | -0.87 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 20 | 0.3 | - | - | Upgrade
|
| Total Debt Issued | 50.02 | 60 | 20 | 0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -75.21 | -6.84 | - | -1.87 | -0.9 | Upgrade
|
| Total Debt Repaid | -114.31 | -75.21 | -6.84 | - | -1.87 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -64.29 | -15.21 | 13.17 | 0.3 | -1.87 | -0.9 | Upgrade
|
| Issuance of Common Stock | 139.75 | - | - | 64.59 | 31.06 | - | Upgrade
|
| Financing Cash Flow | 77.16 | -15.21 | 13.17 | 64.89 | 29.2 | -0.9 | Upgrade
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| Net Cash Flow | 43.02 | -12.41 | -12.82 | -5.34 | 45.57 | 5.33 | Upgrade
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| Free Cash Flow | -25.62 | 1.05 | 48.99 | -43.77 | 16.76 | 6.34 | Upgrade
|
| Free Cash Flow Growth | - | -97.87% | - | - | 164.27% | - | Upgrade
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| Free Cash Flow Margin | -6.27% | 0.27% | 12.44% | -25.67% | 12.53% | 5.56% | Upgrade
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| Free Cash Flow Per Share | -1.64 | 0.07 | 3.26 | -3.61 | 1.47 | - | Upgrade
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| Cash Income Tax Paid | 2.02 | -0.21 | 4.11 | 5.52 | -0.35 | - | Upgrade
|
| Levered Free Cash Flow | -56.73 | -4.96 | 40.6 | -55.84 | 19.02 | 2.81 | Upgrade
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| Unlevered Free Cash Flow | -43.19 | 5.97 | 42.25 | -55.47 | 19.38 | 3.19 | Upgrade
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| Change in Working Capital | -19.46 | 5.56 | -0.48 | -59.16 | 0.24 | -2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.