Wise Group AB (publ) (WISE.ST)
SEK 17.25
(-0.29%)
SEK 17.25
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 923 Thousand | 57.59 Million | 21.83 Million | 60.42 Million | 52.94 Million | 57.17 Million |
| Net Income | -16.19 Million | 26.77 Million | 50.37 Million | 2.32 Million | 1.31 Million | 46.9 Million |
| Depreciation & Amortization | 26.36 Million | 38.47 Million | 27.33 Million | 41.67 Million | 37.82 Million | 13.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.8 Million | -2.74 Million | -21.57 Million | 20.93 Million | 18.07 Million | 7.33 Million |
| Other non-cash items | -19.05 Million | -4.9 Million | -34.31 Million | -4.5 Million | -4.27 Million | -10.44 Million |
| Investing Cash Flow | -586 Thousand | -8.32 Million | 83.37 Million | -17.19 Million | -21.23 Million | -18.41 Million |
| Investments in PPE | -931 Thousand | -8.1 Million | -2.24 Million | -19.54 Million | -21.43 Million | -11.09 Million |
| Acquisitions | 345 Thousand | - | 81.99 Million | 2.35 Million | 199 Thousand | -7.32 Million |
| Investment purchases | - | -226 Thousand | -56 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 384 Thousand | - | - | - |
| Other Investing Activities | 345 Thousand | -3.54 Million | 3.29 Million | -9.98 Million | -18.68 Million | -7.44 Million |
| Financing Cash Flow | -51.24 Million | -61.16 Million | -32.48 Million | -7.41 Million | -57.62 Million | -29.75 Million |
| Debt repayment | -21.67 Million | -10.76 Million | -14.23 Million | -6.5 Million | -7 Million | -7 Million |
| Dividends payments | -29.56 Million | -29.56 Million | - | - | -25.86 Million | -22.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 144 Thousand |
| Other Financing Activities | -1000.00 | -20.84 Million | -18.25 Million | -916 Thousand | -24.75 Million | 1000.00 |
| Accounts receivables | 34.85 Million | -18.99 Million | -46.46 Million | 41.42 Million | 18.54 Million | -17.26 Million |
| Accounts payables | -25.04 Million | 16.24 Million | 24.89 Million | -20.49 Million | -438 Thousand | 24.76 Million |
| Inventory | - | - | -24.89 Million | 20.49 Million | - | - |
| Other working capital | 9.8 Million | 1.00 | 24.89 Million | -20.49 Million | -33 Thousand | 24.76 Million |
| Cash at beginning of period | 104.02 Million | 114.27 Million | 41.36 Million | 5.96 Million | 31.74 Million | 22.58 Million |
| Cash at end of period | 53.7 Million | 104.02 Million | 114.27 Million | 41.36 Million | 5.96 Million | 31.74 Million |
| Capital Expenditure | -931 Thousand | -8.1 Million | -2.24 Million | -19.54 Million | -21.43 Million | -11.09 Million |
| Effect of forex changes on cash | 580 Thousand | 1.65 Million | 191 Thousand | -419 Thousand | 140 Thousand | 158 Thousand |
| Net cash flow / Change in cash | -50.32 Million | -10.25 Million | 72.91 Million | 35.4 Million | -25.78 Million | 9.15 Million |
| Free Cash Flow | -8000.00 | 49.48 Million | 19.59 Million | 40.88 Million | 31.5 Million | 46.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.06 Million | 1.37 Million | -10.12 Million | -16.19 Million | -6.82 Million | -10 Million |
| Depreciation & Amortization | 6.56 Million | 6.7 Million | 6.21 Million | 26.36 Million | 5.76 Million | 7.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.09 Million | -10.9 Million | 12 Million | 9.8 Million | -31.76 Million | 10.11 Million |
| Other non-cash items | 10.38 Million | 986 Thousand | -1.25 Million | -19.05 Million | 122 Thousand | -1.45 Million |
| Investing Cash Flow | -16 Thousand | -40 Thousand | -171 Thousand | -586 Thousand | 13.46 Million | -13.32 Million |
| Investments in PPE | - | - | -31 Thousand | -931 Thousand | -300 Thousand | - |
| Acquisitions | - | - | 345 Thousand | 345 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | -40 Thousand | -171 Thousand | 345 Thousand | 13.76 Million | -13.32 Million |
| Financing Cash Flow | -5.48 Million | -5.45 Million | -4.51 Million | -51.24 Million | -18.16 Million | -22.97 Million |
| Debt repayment | - | - | - | -21.67 Million | - | - |
| Dividends payments | - | - | -29.56 Million | -29.56 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.48 Million | -5.45 Million | -4.51 Million | -1000.00 | -18.16 Million | -22.97 Million |
| Accounts receivables | - | - | 34.85 Million | 34.85 Million | - | - |
| Accounts payables | - | - | - | -25.04 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.09 Million | -10.9 Million | 12 Million | 9.8 Million | -31.76 Million | 10.11 Million |
| Cash at beginning of period | 33.07 Million | 53.7 Million | 51.65 Million | 104.02 Million | 88.87 Million | 118.72 Million |
| Cash at end of period | 37.38 Million | 33.07 Million | 53.7 Million | 53.7 Million | 51.65 Million | 88.87 Million |
| Capital Expenditure | - | - | -31 Thousand | -931 Thousand | -300 Thousand | - |
| Effect of forex changes on cash | -41 Thousand | 109 Thousand | -102 Thousand | 580 Thousand | 180 Thousand | 185 Thousand |
| Net cash flow / Change in cash | 4.3 Million | -20.62 Million | 2.05 Million | -50.32 Million | -37.22 Million | -29.84 Million |
| Free Cash Flow | 9.84 Million | -15.24 Million | 6.8 Million | -8000.00 | -33 Million | 6.26 Million |
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