Wise Group AB (publ) (WISE.ST)
SEK 17.0
(-2.58%)
SEK 17.0
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.29 Million | 409.87 Million | 404.26 Million | 412.08 Million | 341.95 Million | 359.01 Million |
| Total Current Assets | 188.28 Million | 269.75 Million | 260.45 Million | 167.61 Million | 169.76 Million | 215.15 Million |
| Cash And Short Term Investments | 53.7 Million | 104.02 Million | 114.27 Million | 41.36 Million | 5.96 Million | 31.74 Million |
| Cash and Cash Equivalents | 53.7 Million | 104.02 Million | 114.27 Million | 41.36 Million | 5.96 Million | 31.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.58 Million | 151.08 Million | 132.87 Million | 117.78 Million | 148.29 Million | 150.11 Million |
| Inventory | - | - | 2.00 | - | 1.00 | -150.11 Million |
| Other Current Assets | - | 14.63 Million | 13.3 Million | 8.46 Million | 15.5 Million | 183.41 Million |
| Total Non-Current Assets | 118.01 Million | 140.12 Million | 143.81 Million | 244.47 Million | 172.19 Million | 143.85 Million |
| Net PPE | 75.84 Million | 97.77 Million | 91.6 Million | 108.29 Million | 28.48 Million | 8.69 Million |
| Good Will And Intangible Assets | 40.83 Million | 41.5 Million | 51.39 Million | 135.29 Million | 143.59 Million | 134.93 Million |
| Good Will | 38.45 Million | 38.45 Million | 51.39 Million | 81.27 Million | 91.31 Million | 91.29 Million |
| Intangible Assets | 2.38 Million | 3.04 Million | - | 54.02 Million | 52.28 Million | 43.63 Million |
| Long-Term Investments | 1.32 Million | 841 Thousand | 809 Thousand | - | - | 9000.00 |
| Tax Assets | -1.32 Million | -841 Thousand | -809 Thousand | - | 116 Thousand | 217 Thousand |
| Other Non Current Assets | 1.32 Million | 842 Thousand | -143 Million | 883 Thousand | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 219.42 Million | 277.21 Million | 262.54 Million | 311.83 Million | 239.43 Million | 229.95 Million |
| Total Current Liabilities | 171.54 Million | 205.34 Million | 185.81 Million | 200.64 Million | 214.91 Million | 200.26 Million |
| Account Payables | 148.04 Million | 63.81 Million | 59.22 Million | 33.62 Million | 40.59 Million | 48.08 Million |
| Tax Payables | 36.12 Million | 50.39 Million | 39.67 Million | 32.3 Million | 5.04 Million | 6.13 Million |
| Short Term Debt | 23.5 Million | 24.05 Million | 28.86 Million | 26.63 Million | 23.17 Million | 7 Million |
| Deferred Revenue | -171.54 Million | 2.73 Million | 97.49 Million | 125.06 Million | 107.2 Million | 6.13 Million |
| Other Current Liabilities | 171.54 Million | 114.74 Million | 242 Thousand | 15.31 Million | 43.93 Million | 139.04 Million |
| Total Non Current Liabilities | 47.87 Million | 71.87 Million | 76.73 Million | 111.19 Million | 24.52 Million | 29.69 Million |
| Long-Term Debt | 47.87 Million | 66.1 Million | 66.38 Million | 95.7 Million | 8.59 Million | 11.5 Million |
| Deferred Revenue Non Current | - | -5.76 Million | -10.34 Million | 17 Million | 6 Million | -18.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 5.76 Million | 10.34 Million | -17 Million | -6 Million | 18.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 86.87 Million | 132.66 Million | 141.71 Million | 100.24 Million | 102.52 Million | 129.06 Million |
| Stock Holders Equity | 86.87 Million | 132.66 Million | 141.71 Million | 100.24 Million | 102.52 Million | 129.06 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | -21.46 Million | 24.28 Million | 34.7 Million | -6.66 Million | 6.05 Million | 22.08 Million |
| Accumulated other comprehensive income | 771 Thousand | 804 Thousand | -557 Thousand | -662 Thousand | -516 Thousand | -591 Thousand |
| Common Stock Equity | 86.87 Million | 132.66 Million | 141.71 Million | 100.24 Million | 102.52 Million | 129.06 Million |
| Capital Lease Obligation | 47.87 Million | 90.15 Million | 84.48 Million | 97.34 Million | 20.27 Million | - |
| Total Investments | 1.32 Million | 841 Thousand | 809 Thousand | - | - | 9000.00 |
| Total Debt | 71.38 Million | 90.15 Million | 95.24 Million | 122.34 Million | 31.77 Million | 18.5 Million |
| Net Debt | 17.67 Million | -13.87 Million | -19.03 Million | 80.97 Million | 25.8 Million | -13.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272.16 Million | 282 Million | 306.29 Million | 306.29 Million | 305.44 Million | 357.27 Million |
| Total Current Assets | 159.27 Million | 169.48 Million | 188.28 Million | 188.28 Million | 185.37 Million | 217.93 Million |
| Cash And Short Term Investments | 37.38 Million | 33.07 Million | 53.7 Million | 53.7 Million | 51.65 Million | 88.87 Million |
| Cash and Cash Equivalents | 37.38 Million | 33.07 Million | 53.7 Million | 53.7 Million | 51.65 Million | 88.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.89 Million | 136.41 Million | 134.58 Million | 134.58 Million | 133.72 Million | 129.06 Million |
| Inventory | -121.89 Million | - | - | - | - | - |
| Other Current Assets | 121.89 Million | - | - | - | - | - |
| Total Non-Current Assets | 112.88 Million | 112.51 Million | 118.01 Million | 118.01 Million | 120.06 Million | 139.33 Million |
| Net PPE | 70.99 Million | 70.45 Million | 75.84 Million | 75.84 Million | 78.51 Million | 97.58 Million |
| Good Will And Intangible Assets | 40.53 Million | 40.71 Million | 40.83 Million | 40.83 Million | 41.04 Million | 41.23 Million |
| Good Will | - | - | 38.45 Million | 38.45 Million | - | - |
| Intangible Assets | 40.53 Million | 40.71 Million | 2.38 Million | 2.38 Million | 41.04 Million | 41.23 Million |
| Long-Term Investments | 1.35 Million | 1.34 Million | 1.32 Million | 1.32 Million | 508 Thousand | 509 Thousand |
| Tax Assets | -40.53 Million | -40.71 Million | -1.32 Million | -1.32 Million | -508 Thousand | -509 Thousand |
| Other Non Current Assets | 40.53 Million | 40.71 Million | 1.32 Million | 1.32 Million | 508 Thousand | -138.82 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 187.47 Million | 192.9 Million | 219.42 Million | 219.42 Million | 207.69 Million | 253.45 Million |
| Total Current Liabilities | 142.61 Million | 149.34 Million | 171.54 Million | 171.54 Million | 150.98 Million | 182.47 Million |
| Account Payables | - | - | 148.04 Million | 148.04 Million | - | - |
| Tax Payables | - | - | 36.12 Million | 36.12 Million | - | - |
| Short Term Debt | 23.44 Million | 23.28 Million | 23.5 Million | 23.5 Million | 21.97 Million | 182.47 Million |
| Deferred Revenue | - | - | -171.54 Million | -171.54 Million | - | - |
| Other Current Liabilities | 119.17 Million | 126.06 Million | 171.54 Million | 171.54 Million | 129 Million | - |
| Total Non Current Liabilities | 44.85 Million | 43.55 Million | 47.87 Million | 47.87 Million | 56.71 Million | 70.98 Million |
| Long-Term Debt | 44.86 Million | 43.55 Million | 47.87 Million | 47.87 Million | 51.02 Million | 70.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | 5.69 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 84.68 Million | 89.09 Million | 86.87 Million | 86.87 Million | 97.75 Million | 103.81 Million |
| Stock Holders Equity | 84.68 Million | 89.09 Million | 86.87 Million | 86.87 Million | 97.75 Million | 103.81 Million |
| Common Stock | 84.68 Million | 89.09 Million | 1.47 Million | 1.47 Million | 97.75 Million | 103.81 Million |
| Retained Earnings | - | - | -21.46 Million | -21.46 Million | - | - |
| Accumulated other comprehensive income | - | - | 771 Thousand | 771 Thousand | - | - |
| Common Stock Equity | 84.68 Million | 89.09 Million | 86.87 Million | 86.87 Million | 97.75 Million | 103.81 Million |
| Capital Lease Obligation | 44.86 Million | 43.55 Million | 47.87 Million | 47.87 Million | 72.99 Million | 91.16 Million |
| Total Investments | 1.35 Million | 1.34 Million | 1.32 Million | 1.32 Million | 508 Thousand | 509 Thousand |
| Total Debt | 68.3 Million | 66.84 Million | 71.38 Million | 71.38 Million | 72.99 Million | 253.45 Million |
| Net Debt | 30.92 Million | 33.76 Million | 17.67 Million | 17.67 Million | 21.34 Million | 164.57 Million |
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