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 Cash Flow Statement
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 |
| Net Income | -15.09 | -19.15 | -16.19 | 19.14 | 41.37 | Upgrade
|
| Depreciation & Amortization | 16.65 | 24.04 | 25.7 | 25.17 | 24.53 | Upgrade
|
| Other Amortization | - | 0.67 | 0.67 | 0.28 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | 0.06 | 0.19 | -34.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 13.03 | - | Upgrade
|
| Other Operating Activities | -6.58 | -15.05 | -19.12 | 2.54 | 28.38 | Upgrade
|
| Change in Accounts Receivable | - | 39.01 | 34.85 | -18.99 | -46.47 | Upgrade
|
| Change in Other Net Operating Assets | 4.57 | -26.17 | -25.05 | 16.24 | 24.89 | Upgrade
|
| Operating Cash Flow | -0.46 | 3.19 | 0.92 | 57.59 | 21.83 | Upgrade
|
| Operating Cash Flow Growth | - | 245.24% | -98.40% | 163.78% | -63.87% | Upgrade
|
| Capital Expenditures | -0.9 | -0.31 | -0.93 | -4.78 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.56 | 0.35 | - | 3.68 | Upgrade
|
| Divestitures | - | - | - | - | 81.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.32 | -0.38 | Upgrade
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| Investment in Securities | - | - | - | -0.23 | -0.06 | Upgrade
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| Other Investing Activities | -0.67 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.57 | 0.25 | -0.59 | -8.33 | 83.38 | Upgrade
|
| Long-Term Debt Repaid | - | -20.37 | -21.68 | -31.6 | -32.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.37 | -21.68 | -31.6 | -32.49 | Upgrade
|
| Common Dividends Paid | - | - | -29.56 | -29.56 | - | Upgrade
|
| Other Financing Activities | -13.73 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -13.73 | -20.37 | -51.24 | -61.17 | -32.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.14 | 0.58 | 1.65 | 0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -15.76 | -16.8 | -50.33 | -10.25 | 72.91 | Upgrade
|
| Free Cash Flow | -1.36 | 2.89 | -0.01 | 52.81 | 19.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 164.36% | -62.47% | Upgrade
|
| Free Cash Flow Margin | -0.28% | 0.46% | -0.00% | 5.80% | 2.68% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.39 | -0.00 | 7.15 | 2.70 | Upgrade
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| Cash Interest Paid | 2.44 | 3.49 | 3.11 | 4.39 | 4.62 | Upgrade
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| Cash Income Tax Paid | 6.63 | 14.88 | 15.6 | 7.84 | 1.97 | Upgrade
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| Levered Free Cash Flow | -0.7 | 14.3 | 20.82 | 50.34 | 9.75 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 15.92 | 22.46 | 52.51 | 12.03 | Upgrade
|
| Change in Working Capital | 4.57 | 12.84 | 9.81 | -2.75 | -21.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.