Wyld Networks AB (publ) (WYLD.ST)
SEK 0.01
(4.67%)
SEK 0.01
(4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 28.4 Million | 32.91 Million | 26.14 Million | 5.87 Million | 5.9 Million |
| Total Current Assets | 26.97 Million | 31.42 Million | 24.9 Million | 4.5 Million | 4.39 Million |
| Cash And Short Term Investments | 19.98 Million | 20.33 Million | 18.17 Million | 685 Thousand | 215 Thousand |
| Cash and Cash Equivalents | 19.98 Million | 20.33 Million | 18.17 Million | 685 Thousand | 215 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.06 Million | 10.77 Million | 6.46 Million | 3.82 Million | 4.17 Million |
| Inventory | - | - | 1.00 | -3.41 Million | - |
| Other Current Assets | 1.92 Million | 319 Thousand | 271 Thousand | 3.41 Million | - |
| Total Non-Current Assets | 1.43 Million | 1.49 Million | 1.24 Million | 1.36 Million | 1.5 Million |
| Net PPE | 666 Thousand | 560 Thousand | 165 Thousand | 226 Thousand | 82 Thousand |
| Good Will And Intangible Assets | 766 Thousand | 933 Thousand | 1.07 Million | 1.13 Million | 1.42 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 766 Thousand | 933 Thousand | 1.07 Million | 1.13 Million | 1.42 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.49 Million | -1.24 Million | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 21.72 Million | 9.94 Million | 15.97 Million | 21.73 Million | 12.44 Million |
| Total Current Liabilities | 21.72 Million | 9.94 Million | 11.97 Million | 21.73 Million | 12.44 Million |
| Account Payables | 1.75 Million | 2.54 Million | 1.58 Million | 591 Thousand | 708 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15 Million | 4 Million | 8 Million | 18.82 Million | - |
| Deferred Revenue | - | - | 2 Million | 1.63 Million | - |
| Other Current Liabilities | 4.96 Million | 3.39 Million | 385 Thousand | 676 Thousand | 11.73 Million |
| Total Non Current Liabilities | - | 6.54 Million | 4 Million | - | - |
| Long-Term Debt | - | - | 4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.54 Million | -4 Million | - | - |
| Other Liabilities | - | -6.54 Million | - | - | - |
| Total Equity | 6.68 Million | 22.97 Million | 10.17 Million | -15.86 Million | -6.54 Million |
| Stock Holders Equity | 6.68 Million | 22.97 Million | 10.17 Million | -15.86 Million | -6.54 Million |
| Common Stock | 1.42 Million | 1.11 Million | 690 Thousand | - | - |
| Retained Earnings | -110.29 Million | -62.85 Million | -45.42 Million | -16.35 Million | -6.68 Million |
| Accumulated other comprehensive income | -110.29 Million | -62.85 Million | -45.42 Million | - | - |
| Common Stock Equity | 6.68 Million | 22.97 Million | 10.17 Million | -15.86 Million | -6.54 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 15 Million | 4 Million | 12 Million | 18.82 Million | - |
| Net Debt | -4.98 Million | -16.33 Million | -6.17 Million | 18.14 Million | -215 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Million | 18.38 Million | 28.4 Million | 28.4 Million | 41.3 Million | 30.38 Million |
| Total Current Assets | 13.39 Million | 17 Million | 26.97 Million | 26.97 Million | 39.7 Million | 28.9 Million |
| Cash And Short Term Investments | 1.73 Million | 8.03 Million | 19.98 Million | 19.98 Million | 32.65 Million | 18.98 Million |
| Cash and Cash Equivalents | 1.73 Million | 8.03 Million | 19.98 Million | 19.98 Million | 32.65 Million | 18.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.76 Million | 8.97 Million | 5.06 Million | 5.06 Million | 7.04 Million | 9.91 Million |
| Inventory | 1.89 Million | - | - | - | -6.94 Million | -9.81 Million |
| Other Current Assets | -1000.00 | - | 1.92 Million | 1.92 Million | 6.94 Million | 9.81 Million |
| Total Non-Current Assets | 1.22 Million | 1.37 Million | 1.43 Million | 1.43 Million | 1.6 Million | 1.47 Million |
| Net PPE | 513 Thousand | 761 Thousand | 666 Thousand | 666 Thousand | 744 Thousand | 558 Thousand |
| Good Will And Intangible Assets | 710 Thousand | 618 Thousand | 766 Thousand | 766 Thousand | 859 Thousand | 920 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 710 Thousand | 618 Thousand | 766 Thousand | 766 Thousand | 859 Thousand | 920 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.75 Million | 23.54 Million | 21.72 Million | 21.72 Million | 20.98 Million | 10.67 Million |
| Total Current Liabilities | 23.75 Million | 23.5 Million | 21.72 Million | 21.72 Million | 20.98 Million | 10.67 Million |
| Account Payables | 3.54 Million | 2.29 Million | 1.75 Million | 1.75 Million | 2.2 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 4.55 Million |
| Deferred Revenue | 4 Million | 3.86 Million | - | - | 2.81 Million | 3 Million |
| Other Current Liabilities | 1.21 Million | 2.35 Million | 4.96 Million | 4.96 Million | 964 Thousand | 900 Thousand |
| Total Non Current Liabilities | - | 34 Thousand | - | - | - | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.14 Million | -5.15 Million | 6.68 Million | 6.68 Million | 20.32 Million | 19.7 Million |
| Stock Holders Equity | -9.14 Million | -5.15 Million | 6.68 Million | 6.68 Million | 20.32 Million | 19.7 Million |
| Common Stock | 1.72 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.29 Million |
| Retained Earnings | -132.51 Million | -122.12 Million | -110.29 Million | -110.29 Million | -96.64 Million | -81.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -963 Thousand |
| Common Stock Equity | -9.14 Million | -5.15 Million | 6.68 Million | 6.68 Million | 20.32 Million | 19.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 4.55 Million |
| Net Debt | 13.26 Million | 6.96 Million | -4.98 Million | -4.98 Million | -17.65 Million | -14.43 Million |
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