Wyld Networks AB (publ) (STO:WYLD)
Sweden
· Delayed Price · Currency is SEK 0.448
-0.082 (-15.47%)
Apr 29, 2026, 3:49 PM CET
Wyld Networks 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 | 1.66 | 3.17 | 19.98 | 20.33 | 18.17 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 3.17 | 19.98 | 20.33 | 18.17 | Upgrade
|
| Cash Growth | -47.73% | -84.14% | -1.73% | 11.89% | 2552.85% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 0.37 | Upgrade
|
| Other Receivables | 2.77 | 7.31 | 6.57 | 10.75 | 6.1 | Upgrade
|
| Receivables | 2.77 | 7.31 | 6.57 | 10.77 | 6.46 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.14 | 0.43 | 0.32 | 0.27 | Upgrade
|
| Total Current Assets | 4.7 | 10.62 | 26.97 | 31.42 | 24.9 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.37 | 0.67 | 0.56 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.64 | 0.77 | 0.93 | 1.08 | Upgrade
|
| Total Assets | 5.17 | 11.63 | 28.41 | 32.91 | 26.14 | Upgrade
|
| Accounts Payable | 2.19 | 2.35 | 1.75 | 2.55 | 1.58 | Upgrade
|
| Accrued Expenses | 1.28 | 1.92 | 3.84 | 2.48 | 2.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15 | 4 | 8 | Upgrade
|
| Other Current Liabilities | 4.41 | 3.62 | 1.13 | 0.91 | 0.39 | Upgrade
|
| Total Current Liabilities | 7.87 | 7.89 | 21.72 | 9.94 | 11.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4 | Upgrade
|
| Total Liabilities | 7.87 | 7.89 | 21.72 | 9.94 | 15.97 | Upgrade
|
| Common Stock | 14.85 | 2.86 | 1.43 | 1.11 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 145.64 | 128.05 | 115.55 | 84.72 | 54.9 | Upgrade
|
| Retained Earnings | - | - | - | - | -45.42 | Upgrade
|
| Comprehensive Income & Other | -163.2 | -127.17 | -110.29 | -62.86 | - | Upgrade
|
| Shareholders' Equity | -2.71 | 3.74 | 6.68 | 22.97 | 10.17 | Upgrade
|
| Total Liabilities & Equity | 5.17 | 11.63 | 28.41 | 32.91 | 26.14 | Upgrade
|
| Total Debt | - | - | 15 | 4 | 12 | Upgrade
|
| Net Cash (Debt) | 1.66 | 3.17 | 4.98 | 16.33 | 6.17 | Upgrade
|
| Net Cash Growth | -47.73% | -36.36% | -69.50% | 164.61% | - | Upgrade
|
| Net Cash Per Share | 0.52 | 2.55 | 182.09 | 959.18 | 373.36 | Upgrade
|
| Filing Date Shares Outstanding | 5.99 | 1.76 | 0.03 | 0.03 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 5.99 | 1.15 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Working Capital | -3.17 | 2.73 | 5.25 | 21.48 | 12.93 | Upgrade
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| Book Value Per Share | -0.45 | 3.24 | 195.13 | 861.14 | 615.06 | Upgrade
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| Tangible Book Value | -3.1 | 3.11 | 5.92 | 22.04 | 9.1 | Upgrade
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| Tangible Book Value Per Share | -0.52 | 2.69 | 172.77 | 826.17 | 550.05 | Upgrade
|
| Machinery | - | 1.58 | 1.43 | 0.97 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.