Wall to Wall Group AB (WTW-TO2-A.ST)
SEK 56.6
(0.35%)
SEK 56.6
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.56 Billion | 852.4 Million | 20.8 Million |
| Total Current Assets | 317.2 Million | 437.2 Million | - | 20.8 Million |
| Cash And Short Term Investments | 106.1 Million | 278.9 Million | 851.5 Million | 20.5 Million |
| Cash and Cash Equivalents | 106.1 Million | 278.9 Million | 851.5 Million | 20.5 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 183.5 Million | 123.3 Million | 900 Thousand | - |
| Inventory | 17.7 Million | 18 Million | - | - |
| Other Current Assets | 9.9 Million | -420.2 Million | -852.4 Million | - |
| Total Non-Current Assets | 1.25 Billion | 1.12 Billion | - | - |
| Net PPE | 150 Million | 129.6 Million | - | - |
| Good Will And Intangible Assets | 1.1 Billion | 994.6 Million | - | - |
| Good Will | 1.01 Billion | 891.9 Million | - | - |
| Intangible Assets | 90.3 Million | 102.7 Million | - | - |
| Long-Term Investments | 2.6 Million | - | - | - |
| Tax Assets | 200 Thousand | - | - | - |
| Other Non Current Assets | - | 700 Thousand | - | - |
| Other Assets | - | 100 Thousand | 852.4 Million | - |
| Total Liabilities | 500.6 Million | 525.5 Million | 62 Million | 3.7 Million |
| Total Current Liabilities | 242.7 Million | 258.8 Million | - | 3.7 Million |
| Account Payables | 47.9 Million | 44.8 Million | - | 1.3 Million |
| Tax Payables | 6.5 Million | 29.5 Million | - | - |
| Short Term Debt | 40.3 Million | 63.3 Million | - | - |
| Deferred Revenue | 6.1 Million | 2.1 Million | - | - |
| Other Current Liabilities | 148.4 Million | 148.6 Million | - | 2.4 Million |
| Total Non Current Liabilities | 257.9 Million | 266.8 Million | 62 Million | - |
| Long-Term Debt | 152.1 Million | 177 Million | - | - |
| Deferred Revenue Non Current | 49.6 Million | 2.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 76.9 Million | 54.9 Million | - | - |
| Other Liabilities | - | -100 Thousand | 62 Million | - |
| Total Equity | 1.07 Billion | 1.03 Billion | 790.4 Million | 17.1 Million |
| Stock Holders Equity | 1.07 Billion | 1.03 Billion | 790.4 Million | 17.1 Million |
| Common Stock | 3.5 Million | 3.3 Million | 2.6 Million | 500 Thousand |
| Retained Earnings | -7.8 Million | -10.8 Million | - | -3.4 Million |
| Accumulated other comprehensive income | -1.7 Million | -9.1 Million | -10.1 Million | - |
| Common Stock Equity | 1.07 Billion | 1.03 Billion | 790.4 Million | 17.1 Million |
| Capital Lease Obligation | 49.6 Million | 29.7 Million | - | - |
| Total Investments | 2.6 Million | - | - | - |
| Total Debt | 242 Million | 270 Million | - | - |
| Net Debt | 135.9 Million | -8.9 Million | -851.5 Million | -20.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.65 Billion | 1.61 Billion |
| Total Current Assets | 298.6 Million | 317.2 Million | 317.2 Million | 321 Million | 424 Million | 426.4 Million |
| Cash And Short Term Investments | 98.6 Million | 106.1 Million | 106.1 Million | 86.7 Million | 231.2 Million | 247.9 Million |
| Cash and Cash Equivalents | 98.6 Million | 106.1 Million | 106.1 Million | 86.7 Million | 231.2 Million | 247.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.5 Million | 183.5 Million | 183.5 Million | 203.3 Million | 163.8 Million | 147.5 Million |
| Inventory | 18.3 Million | 17.7 Million | 17.7 Million | 21.5 Million | 18 Million | 18 Million |
| Other Current Assets | 21.2 Million | 9.9 Million | 9.9 Million | 9.5 Million | 11 Million | 13 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.18 Billion |
| Net PPE | 143.9 Million | 150 Million | 150 Million | 143.2 Million | 138.6 Million | 132.5 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.08 Billion | 1.05 Billion |
| Good Will | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 987.8 Million | 951.6 Million |
| Intangible Assets | 87.4 Million | 90.3 Million | 90.3 Million | 93.8 Million | 96.8 Million | 100.7 Million |
| Long-Term Investments | 2.5 Million | 2.6 Million | 2.6 Million | 3.5 Million | 3.2 Million | 3.7 Million |
| Tax Assets | 1.5 Million | 200 Thousand | 200 Thousand | - | - | - |
| Other Non Current Assets | -200 Thousand | - | - | - | - | -100 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 475.3 Million | 500.6 Million | 500.6 Million | 503.7 Million | 573.6 Million | 575.8 Million |
| Total Current Liabilities | 237.8 Million | 242.7 Million | 242.7 Million | 240.1 Million | 254.4 Million | 267.3 Million |
| Account Payables | 41.5 Million | 47.9 Million | 47.9 Million | 55.3 Million | 41.3 Million | 45.7 Million |
| Tax Payables | - | 6.5 Million | 6.5 Million | - | - | - |
| Short Term Debt | 39.3 Million | 40.3 Million | 40.3 Million | 37.3 Million | 34.8 Million | 34.2 Million |
| Deferred Revenue | 5.4 Million | 6.1 Million | 6.1 Million | 2 Million | 2.1 Million | 5.1 Million |
| Other Current Liabilities | 151.6 Million | 148.4 Million | 148.4 Million | 145.5 Million | 176.2 Million | 182.3 Million |
| Total Non Current Liabilities | 237.5 Million | 257.9 Million | 257.9 Million | 263.6 Million | 319.2 Million | 308.49 Million |
| Long-Term Debt | 149.6 Million | 152.1 Million | 152.1 Million | 153.4 Million | 207 Million | 207.7 Million |
| Deferred Revenue Non Current | 47.6 Million | 49.6 Million | 49.6 Million | 37.5 Million | 33.5 Million | 64.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.1 Million | 76.9 Million | 76.9 Million | 79.1 Million | 80.5 Million | 68.59 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Stock Holders Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Common Stock | 3.5 Million | 3.5 Million | 3.5 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Retained Earnings | -3 Million | -7.8 Million | -7.8 Million | -5 Million | -9.4 Million | -38.3 Million |
| Accumulated other comprehensive income | 5.6 Million | -1.7 Million | -1.7 Million | 1 Million | 2.09 Million | -35.09 Million |
| Common Stock Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Capital Lease Obligation | 47.6 Million | 49.6 Million | 49.6 Million | 37.5 Million | 33.5 Million | 64.4 Million |
| Total Investments | 2.5 Million | 2.6 Million | 2.6 Million | 3.5 Million | 3.2 Million | 3.7 Million |
| Total Debt | 236.5 Million | 242 Million | 242 Million | 228.2 Million | 275.3 Million | 306.3 Million |
| Net Debt | 137.9 Million | 135.9 Million | 135.9 Million | 141.5 Million | 44.1 Million | 58.4 Million |
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