W5 Solutions AB (publ) (W5.ST)
SEK 41.45
(3.75%)
SEK 41.45
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 582.36 Million | 238.51 Million | 144.22 Million | 47.49 Million | 42.44 Million | 3.91 Million |
| Total Current Assets | 232.9 Million | 202.16 Million | 128.98 Million | 41.79 Million | 35.47 Million | 3.84 Million |
| Cash And Short Term Investments | 35.21 Million | 48.03 Million | 53.37 Million | 7.8 Million | 2.47 Million | 220.16 Thousand |
| Cash and Cash Equivalents | 35.21 Million | 48.03 Million | 53.37 Million | 7.8 Million | 2.47 Million | 220.16 Thousand |
| Short Term Investments | - | -5000.00 | -5000.00 | -103.59 Thousand | - | - |
| Net Receivables | 113.89 Million | 110.52 Million | 52.12 Million | 26.43 Million | 23.02 Million | 2.03 Million |
| Inventory | 83.79 Million | 40.98 Million | 22.3 Million | 7.21 Million | 9.9 Million | 586.36 Thousand |
| Other Current Assets | 6.51 Million | 2.9 Million | 2.12 Million | 696.09 Thousand | 742.23 Thousand | 1 Million |
| Total Non-Current Assets | 349.45 Million | 36.34 Million | 15.24 Million | 5.69 Million | 6.96 Million | 71.3 Thousand |
| Net PPE | 13.42 Million | 7.55 Million | 4.56 Million | 4.19 Million | 3.68 Million | 71.3 Thousand |
| Good Will And Intangible Assets | 335.14 Million | 28.22 Million | 9.53 Million | 784.64 Thousand | 1.14 Million | - |
| Good Will | 228.16 Million | 20.14 Million | - | - | - | - |
| Intangible Assets | 106.97 Million | 8.07 Million | 9.53 Million | 784.64 Thousand | 1.14 Million | - |
| Long-Term Investments | 145.32 Thousand | 170.61 Thousand | 264.96 Thousand | 128.59 Thousand | 5000.00 | - |
| Tax Assets | 743.97 Thousand | 387.1 Thousand | 877.41 Thousand | 594.94 Thousand | 2.12 Million | - |
| Other Non Current Assets | - | - | - | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 277.45 Million | 95.45 Million | 79.45 Million | 27.2 Million | 29.69 Million | 2.79 Million |
| Total Current Liabilities | 164.16 Million | 84.57 Million | 69.48 Million | 19.71 Million | 21.3 Million | 2.79 Million |
| Account Payables | 23.52 Million | 20.54 Million | 25.8 Million | 5.16 Million | 10.81 Million | 955.36 Thousand |
| Tax Payables | 10.67 Million | 1.51 Million | 3.11 Million | 491.74 Thousand | 308.1 Thousand | - |
| Short Term Debt | 20.35 Million | 1.66 Million | 816.08 Thousand | 525.22 Thousand | 399.99 Thousand | - |
| Deferred Revenue | 25.53 Million | 31.43 Million | 29.98 Million | 8.06 Million | 6.23 Million | - |
| Other Current Liabilities | 94.75 Million | 30.93 Million | 12.88 Million | 5.96 Million | 3.86 Million | 1.84 Million |
| Total Non Current Liabilities | 113.28 Million | 10.88 Million | 9.97 Million | 7.48 Million | 8.38 Million | - |
| Long-Term Debt | 25.78 Million | 3.74 Million | 3.68 Million | 4.37 Million | 4.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.18 Million | 6.26 Million | 5.15 Million | 3.1 Million | 3.9 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.91 Million | 143.05 Million | 64.76 Million | 20.29 Million | 12.75 Million | 1.11 Million |
| Stock Holders Equity | 304.91 Million | 143.05 Million | 64.76 Million | 20.29 Million | 12.75 Million | 1.11 Million |
| Common Stock | 745.82 Thousand | 631.95 Thousand | 570 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | 46.08 Million | 46.9 Million | 33.2 Million | 20.24 Million | 12.7 Million | 1.06 Million |
| Accumulated other comprehensive income | 46.08 Million | 46.9 Million | 33.2 Million | 20.24 Million | 12.7 Million | - |
| Common Stock Equity | 304.91 Million | 143.05 Million | 64.76 Million | 20.29 Million | 12.75 Million | 1.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.32 Thousand | 165.61 Thousand | 259.96 Thousand | 25 Thousand | 5000.00 | - |
| Total Debt | 46.13 Million | 5.4 Million | 4.49 Million | 4.9 Million | 4.88 Million | - |
| Net Debt | 10.91 Million | -42.62 Million | -48.88 Million | -2.9 Million | 2.4 Million | -220.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 505.45 Million | 553.38 Million | 524.78 Million | 582.36 Million | 582.36 Million | 355.75 Million |
| Total Current Assets | 194.25 Million | 225.68 Million | 186.14 Million | 232.9 Million | 232.9 Million | 198.12 Million |
| Cash And Short Term Investments | 9.91 Million | 15.36 Million | 35.3 Million | 35.21 Million | 35.21 Million | 33.9 Million |
| Cash and Cash Equivalents | 9.91 Million | 15.36 Million | 35.3 Million | 35.21 Million | 35.21 Million | 33.9 Million |
| Short Term Investments | - | - | - | - | - | -5000.00 |
| Net Receivables | 91.14 Million | 129.39 Million | 73.27 Million | 113.89 Million | 113.89 Million | 76.76 Million |
| Inventory | 93.19 Million | 80.92 Million | 77.56 Million | 83.79 Million | 83.79 Million | 83.9 Million |
| Other Current Assets | - | 14.72 Million | 2000.00 | 6.51 Million | 6.51 Million | 7.09 Million |
| Total Non-Current Assets | 311.19 Million | 327.7 Million | 338.63 Million | 349.45 Million | 349.45 Million | 157.63 Million |
| Net PPE | 10.66 Million | 14.05 Million | 14.43 Million | 13.42 Million | 13.42 Million | 9.87 Million |
| Good Will And Intangible Assets | 300.2 Million | 312.83 Million | 323.71 Million | 335.14 Million | 335.14 Million | 146.95 Million |
| Good Will | 207.93 Million | 215.09 Million | 221.51 Million | 228.16 Million | 228.16 Million | 91.62 Million |
| Intangible Assets | 92.27 Million | 97.74 Million | 102.19 Million | 106.97 Million | 106.97 Million | 55.32 Million |
| Long-Term Investments | 229 Thousand | 129 Thousand | 177 Thousand | 145.32 Thousand | 145.32 Thousand | 127 Thousand |
| Tax Assets | 98 Thousand | 685 Thousand | 314 Thousand | 743.97 Thousand | 743.97 Thousand | 677 Thousand |
| Other Non Current Assets | - | - | -1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.96 Million | 248.83 Million | 210.05 Million | 277.45 Million | 277.45 Million | 143.05 Million |
| Total Current Liabilities | 117.14 Million | 137.08 Million | 90.29 Million | 164.16 Million | 164.16 Million | 85.23 Million |
| Account Payables | 25.88 Million | 33.23 Million | 23.55 Million | 23.52 Million | 23.52 Million | 21.46 Million |
| Tax Payables | - | 11.06 Million | 9.88 Million | 10.67 Million | 10.67 Million | 6.17 Million |
| Short Term Debt | 26.58 Million | 45.35 Million | 23.67 Million | 20.35 Million | 20.35 Million | 15.57 Million |
| Deferred Revenue | 4.12 Million | 7.6 Million | 9.88 Million | 25.53 Million | 25.53 Million | 34.83 Million |
| Other Current Liabilities | 60.56 Million | 50.88 Million | 33.17 Million | 94.75 Million | 94.75 Million | 13.35 Million |
| Total Non Current Liabilities | 99.81 Million | 111.75 Million | 119.76 Million | 113.28 Million | 113.28 Million | 57.82 Million |
| Long-Term Debt | 36.82 Million | 45.4 Million | 51.04 Million | 25.78 Million | 25.78 Million | 7.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 41.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.04 Million | 47.56 Million | 49.2 Million | 67.18 Million | 67.18 Million | 1.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 288.49 Million | 304.54 Million | 314.72 Million | 304.91 Million | 304.91 Million | 212.69 Million |
| Stock Holders Equity | 288.49 Million | 304.54 Million | 314.72 Million | 304.91 Million | 304.91 Million | 212.69 Million |
| Common Stock | 757 Thousand | 757 Thousand | 757 Thousand | 745.82 Thousand | 745.82 Thousand | 681 Thousand |
| Retained Earnings | 8.07 Million | 24.32 Million | 34.34 Million | 46.08 Million | 46.08 Million | 54.99 Million |
| Accumulated other comprehensive income | 198 Thousand | 98 Thousand | 110 Thousand | 46.08 Million | 46.08 Million | 94.99 Thousand |
| Common Stock Equity | 288.49 Million | 304.54 Million | 314.72 Million | 304.91 Million | 304.91 Million | 212.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 229 Thousand | 129 Thousand | 177 Thousand | 145.32 Thousand | 145.32 Thousand | 122 Thousand |
| Total Debt | 63.4 Million | 90.75 Million | 74.71 Million | 46.13 Million | 46.13 Million | 22.62 Million |
| Net Debt | 53.49 Million | 75.39 Million | 39.41 Million | 10.91 Million | 10.91 Million | -11.27 Million |
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