W5 Solutions AB (publ) (STO:W5)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.50
-10.30 (-20.68%)
Aug 5, 2026, 5:29 PM CET

W5 Solutions AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
657.44494.52414396.69179.74143.47
Revenue Growth
57.09%19.45%4.36%120.70%25.28%25.27%
Gross Profit
383.92318.36245.94235.2798.4979.87
Operating Income
22.9137.77-6.2914.4227.3123.85
Net Income
4.0714.69-18.88.1713.713.41
Earnings Per Share
0.350.82-1.250.541.131.33
EPS Growth
----52.21%-15.04%150.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-45.49-27.97----
Integration
205.48184.99----
Power
172.15158.33----
Training
695.93667.94----
Aerospace / Defense - Maintenance & Services
--387.74393.89170.46133.74
Total
1,028983.29387.74393.89170.46133.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.857.5422.8135.2248.0353.38
Total Debt
359.0965.6997.75112.885.414.5
Net Cash (Debt)
-299.29-8.16-74.95-77.6742.6348.88
Net Cash Growth
-----12.79%-
Net Cash Per Share
-16.73-0.48-4.91-5.173.514.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.07-1.319.8353.98-40.8817.63
Capital Expenditures
-8.38-6.43-1.95-4.99-2.88-0.87
Free Cash Flow
15.69-7.7217.8748.99-43.7716.76
Free Cash Flow Growth
---63.52%--164.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.40%64.38%59.41%59.31%54.80%55.67%
Operating Margin
3.48%7.64%-1.52%3.63%15.19%16.63%
Pretax Margin
3.22%3.99%-5.60%3.16%14.85%16.38%
Profit Margin
2.79%2.97%-4.54%2.06%13.05%15.08%
FCF Margin
2.39%-1.56%4.32%12.35%-24.35%11.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
228.0860.49-162.0451.0634.29
Forward PE
23.2936.5068.1129.5429.59-
P/FCF Ratio
49.23-39.5326.64-31.02
PS Ratio
1.331.761.713.294.063.62