W5 Solutions AB (publ) (STO:W5)

W5 Solutions AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.35	22.81	35.22	48.03	53.38	7.8
Cash & Short-Term Investments	29.35	22.81	35.22	48.03	53.38	7.8
Cash Growth	-16.86%	-35.23%	-26.69%	-10.01%	583.90%	215.05%
Accounts Receivable	54.89	91.59	107.38	107.63	50	25.74
Other Receivables	32.2	8.78	5.15	0.19	0.8	0.05
Receivables	87.09	100.37	112.52	107.82	50.8	25.79
Inventory	88.98	80.19	81.47	43.61	23.48	7.56
Prepaid Expenses	-	2.57	2.71	2.71	1.32	0.65
Other Current Assets	-0	0	2.96	-	-	-
Total Current Assets	205.42	205.93	234.87	202.17	128.98	41.8
Property, Plant & Equipment	47.75	34.3	37.06	7.56	4.57	4.19
Long-Term Investments	-	0.3	0.14	0.17	0.26	0.03
Goodwill	-	236.07	237.55	20.15	-	-
Other Intangible Assets	308.95	73.44	85.45	-	-	-
Long-Term Deferred Tax Assets	1.88	1.8	0.76	0.39	0.88	0.59
Long-Term Deferred Charges	17.52	12.97	21.39	8.08	9.53	0.78
Other Long-Term Assets	0.46	0.01	0.01	0.01	0.01	0.1
Total Assets	581.98	564.81	617.23	238.51	144.22	47.5
Accounts Payable	26.46	27.26	23.53	20.55	25.8	5.16
Accrued Expenses	-	24.37	18.96	8.02	7	4.68
Short-Term Debt	-	42.97	61.47	-	-	-
Current Portion of Long-Term Debt	43	-	-	1.66	0.82	0.53
Current Portion of Leases	10.8	7.88	7.78	-	-	-
Current Income Taxes Payable	-	8.49	10.68	1.51	3.12	0.49
Current Unearned Revenue	-	9.27	23.35	31.28	17.74	2.9
Other Current Liabilities	54.41	31.71	47.97	21.55	15.01	5.96
Total Current Liabilities	134.67	151.96	193.74	84.57	69.49	19.72
Long-Term Debt	25.96	29.86	25.78	3.75	3.68	4.38
Long-Term Leases	26.49	17.04	17.85	-	-	-
Long-Term Deferred Tax Liabilities	16.55	16.91	20.32	0.88	1.14	-
Other Long-Term Liabilities	29.74	31.38	45.39	6.26	5.15	3.11
Total Liabilities	233.4	247.15	303.08	95.46	79.46	27.2
Common Stock	348.59	0.76	0.75	0.63	0.57	0.05
Additional Paid-In Capital	-	279.46	258.08	95.52	30.99	-
Retained Earnings	-	38.63	55.7	-	-	-
Comprehensive Income & Other	-	-1.19	-0.38	46.91	33.2	20.24
Shareholders' Equity	348.59	317.66	314.15	143.05	64.76	20.29
Total Liabilities & Equity	581.98	564.81	617.23	238.51	144.22	47.5
Total Debt	106.24	97.75	112.88	5.41	4.5	4.9
Net Cash (Debt)	-76.89	-74.95	-77.67	42.63	48.88	2.9
Net Cash Growth	-	-	-	-12.79%	1583.83%	-
Net Cash Per Share	-5.03	-4.97	-5.17	3.51	4.29	-
Filing Date Shares Outstanding	15.76	15.15	14.92	12.64	11.4	10
Total Common Shares Outstanding	15.76	15.15	14.92	12.64	11.4	10
Working Capital	70.76	53.97	41.13	117.6	59.49	22.08
Book Value Per Share	22.11	20.97	21.06	11.32	5.68	2.03
Tangible Book Value	39.64	8.15	-8.85	122.91	64.76	20.29
Tangible Book Value Per Share	2.51	0.54	-0.59	9.72	5.68	2.03
Buildings	-	0.84	0.84	5.06	4.22	4.22
Machinery	-	21.9	20.14	7	3.42	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.