Webrock Ventures AB (STO:WRV)
Sweden
· Delayed Price · Currency is SEK 3.990
+0.010 (0.25%)
At close: Mar 9, 2026
Webrock Ventures 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5.7 | 9.28 | 1.52 | 25.33 | 24.11 | Upgrade
|
| Short-Term Investments | - | 1.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 11.08 | 1.52 | 25.33 | 24.11 | Upgrade
|
| Cash Growth | -48.58% | 626.97% | -93.98% | 5.04% | 120.35% | Upgrade
|
| Accounts Receivable | - | 0.72 | 0.99 | 0.91 | 1.97 | Upgrade
|
| Other Receivables | 0.55 | 0.79 | 0.35 | 3.54 | 0.09 | Upgrade
|
| Receivables | 0.55 | 1.51 | 1.34 | 4.45 | 2.06 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.51 | 0.6 | 0.57 | Upgrade
|
| Other Current Assets | - | 0.34 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 6.25 | 13.07 | 3.4 | 30.38 | 26.74 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.23 | 0.37 | 0.59 | 0.82 | Upgrade
|
| Long-Term Investments | 265.71 | 246.06 | 581.81 | 692.44 | 933.77 | Upgrade
|
| Other Long-Term Assets | 2.35 | 0.44 | 1.26 | 0.06 | 0.24 | Upgrade
|
| Total Assets | 274.47 | 259.79 | 586.83 | 723.48 | 961.56 | Upgrade
|
| Accounts Payable | - | 0.39 | 0.97 | 0.56 | 0.52 | Upgrade
|
| Accrued Expenses | - | 1.16 | 2.78 | 0.38 | 0.47 | Upgrade
|
| Short-Term Debt | - | - | 5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 0.63 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.16 | 0.03 | 0.11 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.78 | 1.71 | 8.78 | 1.19 | 1.65 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0.07 | - | 0 | Upgrade
|
| Total Liabilities | 0.78 | 1.71 | 8.85 | 1.19 | 1.76 | Upgrade
|
| Common Stock | 273.7 | 2.11 | 1.68 | 1.68 | 1.64 | Upgrade
|
| Additional Paid-In Capital | - | 331.21 | 263.84 | 263.42 | 233.22 | Upgrade
|
| Retained Earnings | - | -74.41 | 312.72 | 457.34 | 725.51 | Upgrade
|
| Comprehensive Income & Other | - | -0.84 | -0.26 | -0.16 | -0.57 | Upgrade
|
| Shareholders' Equity | 273.7 | 258.08 | 577.98 | 722.28 | 959.8 | Upgrade
|
| Total Liabilities & Equity | 274.47 | 259.79 | 586.83 | 723.48 | 961.56 | Upgrade
|
| Total Debt | - | - | 5 | 0.14 | 0.73 | Upgrade
|
| Net Cash (Debt) | 5.7 | 11.08 | -3.48 | 25.19 | 23.38 | Upgrade
|
| Net Cash Growth | -48.58% | - | - | 7.73% | 119.66% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.53 | -0.21 | 1.53 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 21.13 | 21.13 | 21.13 | 16.83 | 15.82 | Upgrade
|
| Total Common Shares Outstanding | 21.13 | 21.13 | 16.83 | 16.83 | 15.82 | Upgrade
|
| Working Capital | 5.47 | 11.36 | -5.38 | 29.18 | 25.09 | Upgrade
|
| Book Value Per Share | 12.96 | 12.22 | 34.34 | 42.91 | 60.68 | Upgrade
|
| Tangible Book Value | 273.7 | 258.08 | 577.98 | 722.28 | 959.8 | Upgrade
|
| Tangible Book Value Per Share | 12.96 | 12.22 | 34.34 | 42.91 | 60.68 | Upgrade
|
| Machinery | - | 0.47 | 0.55 | 0.51 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.