Wise Group AB (publ) (STO:WISE)
Sweden
· Delayed Price · Currency is SEK 17.30
-1.20 (-6.49%)
Mar 9, 2026, 5:29 PM CET
Wise Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.15 | 36.91 | 53.7 | 104.03 | 114.28 | Upgrade
|
| Cash & Short-Term Investments | 21.15 | 36.91 | 53.7 | 104.03 | 114.28 | Upgrade
|
| Cash Growth | -42.70% | -31.27% | -48.38% | -8.97% | 176.26% | Upgrade
|
| Accounts Receivable | 77.4 | 75.82 | 110.96 | 128.31 | 127.76 | Upgrade
|
| Other Receivables | - | 8.68 | 8.94 | 4.03 | 5.12 | Upgrade
|
| Receivables | 77.4 | 84.5 | 119.9 | 152.34 | 132.87 | Upgrade
|
| Prepaid Expenses | - | 12.48 | 14.68 | 13.38 | 13.3 | Upgrade
|
| Total Current Assets | 98.55 | 133.89 | 188.28 | 269.75 | 260.46 | Upgrade
|
| Property, Plant & Equipment | 45.43 | 62.02 | 75.85 | 97.78 | 91.61 | Upgrade
|
| Goodwill | - | 38.49 | 38.46 | 38.46 | 51.4 | Upgrade
|
| Other Intangible Assets | 38.43 | 1.72 | 2.38 | 3.05 | - | Upgrade
|
| Other Long-Term Assets | 2.14 | 1.64 | 1.33 | 0.84 | 0.81 | Upgrade
|
| Total Assets | 184.54 | 237.76 | 306.3 | 409.88 | 404.27 | Upgrade
|
| Accounts Payable | - | 50.04 | 56.39 | 63.82 | 59.22 | Upgrade
|
| Accrued Expenses | - | 42.97 | 61.83 | 75.45 | 62.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.76 | Upgrade
|
| Current Portion of Leases | 14.1 | 15.81 | 23.5 | 24.05 | 18.1 | Upgrade
|
| Current Income Taxes Payable | - | 1.65 | 12.42 | 20.73 | 16.61 | Upgrade
|
| Current Unearned Revenue | - | 1.04 | 1.9 | 2.73 | 2.97 | Upgrade
|
| Other Current Liabilities | 86.02 | 12.25 | 15.5 | 18.56 | 16.05 | Upgrade
|
| Total Current Liabilities | 100.12 | 123.76 | 171.54 | 205.34 | 185.82 | Upgrade
|
| Long-Term Leases | 32.46 | 45.49 | 47.88 | 66.11 | 66.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.77 | 10.35 | Upgrade
|
| Total Liabilities | 132.58 | 169.25 | 219.42 | 277.22 | 262.55 | Upgrade
|
| Common Stock | 51.96 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Additional Paid-In Capital | - | 106.09 | 106.09 | 106.09 | 106.09 | Upgrade
|
| Retained Earnings | - | -40.75 | -21.47 | 24.29 | 34.71 | Upgrade
|
| Comprehensive Income & Other | - | 1.69 | 0.77 | 0.81 | -0.56 | Upgrade
|
| Total Common Equity | 51.96 | 68.5 | 86.87 | 132.66 | 141.72 | Upgrade
|
| Shareholders' Equity | 51.96 | 68.5 | 86.87 | 132.66 | 141.72 | Upgrade
|
| Total Liabilities & Equity | 184.54 | 237.76 | 306.3 | 409.88 | 404.27 | Upgrade
|
| Total Debt | 46.56 | 61.31 | 71.38 | 90.16 | 95.25 | Upgrade
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| Net Cash (Debt) | -25.42 | -24.4 | -17.68 | 13.87 | 19.03 | Upgrade
|
| Net Cash Growth | - | - | - | -27.11% | - | Upgrade
|
| Net Cash Per Share | -3.44 | -3.30 | -2.39 | 1.88 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
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| Total Common Shares Outstanding | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
|
| Working Capital | -1.57 | 10.13 | 16.74 | 64.41 | 74.64 | Upgrade
|
| Book Value Per Share | 7.03 | 9.27 | 11.75 | 17.95 | 19.17 | Upgrade
|
| Tangible Book Value | 13.54 | 28.29 | 46.04 | 91.16 | 90.32 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 3.83 | 6.23 | 12.33 | 12.22 | Upgrade
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| Machinery | - | 18.92 | 19.01 | 18.74 | 18.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.