W5 Solutions AB (publ) (STO:W5)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.35
-0.50 (-1.43%)
Aug 26, 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
653.04491.65387.74393.89170.46133.74
Revenue Growth
66.27%26.80%-1.56%131.07%27.45%17.33%
Gross Profit
394.53330.2226.7231.0596.8478.37
Operating Income
27.6240.13-29.6116.5617.5515.63
Net Income
4.0714.69-18.88.1713.713.41
Earnings Per Share
0.220.86-1.250.541.131.33
EPS Growth
----52.16%-15.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integration
257.57184.99----
Training
712.54667.94----
Power
211.1158.33----
Elimination
-36.53-27.97----
Aerospace / Defense - Maintenance & Services
--387.74393.89170.46133.74
Total
1,145983.29387.74393.89170.46133.74

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%1583.83%
Net Cash Per Share
-15.85-0.48-4.91-5.173.514.86

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
-17.46%--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
60.41%67.16%58.47%58.66%56.81%58.60%
Operating Margin
4.23%8.16%-7.64%4.20%10.30%11.68%
Pretax Margin
1.06%4.01%-5.98%3.18%9.94%11.42%
Profit Margin
0.62%2.99%-4.85%2.07%8.04%10.03%
FCF Margin
2.40%-1.57%4.61%12.44%-25.67%12.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
160.0059.29-159.7353.2238.77
Forward PE
27.2336.5068.1129.5429.59-
P/FCF Ratio
43.46-39.5326.64-31.02
PS Ratio
1.041.771.823.314.283.89