W5 Solutions AB (publ) (STO: W5)

W5 Solutions AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141	120.9	20	28.4	65.1	29.9
Cash & Short-Term Investments	141	120.9	20	28.4	65.1	29.9
Cash Growth	872.41%	504.50%	-29.58%	-56.37%	117.73%	14.56%
Accounts Receivable	377.2	284.1	321.6	360.1	191.6	202.7
Other Receivables	-	9.2	5.5	6.7	21	38.9
Receivables	377.2	293.3	327.1	366.8	212.6	241.6
Inventory	346.4	377.8	471.4	421.7	242.4	232
Prepaid Expenses	-	11.7	12.3	7.3	7.6	8.8
Other Current Assets	0.3	-	-	0.3	7.1	1.6
Total Current Assets	864.9	803.7	830.8	824.5	534.8	513.9
Property, Plant & Equipment	613.4	623.4	622.9	598.7	581.8	537
Long-Term Investments	0.8	0.9	0.2	0.2	0.2	0.2
Goodwill	-	10	10	27	33.6	39
Other Intangible Assets	10.9	3.9	10.5	-	-	-
Long-Term Deferred Tax Assets	0.4	0.4	0.2	0.1	-	-
Total Assets	1,491	1,442	1,475	1,451	1,150	1,090
Accounts Payable	-	203.2	229.4	288.1	176.3	190.2
Accrued Expenses	-	90.1	82.7	114.6	80.1	70.7
Short-Term Debt	-	-	194.7	63	83.9	124.9
Current Portion of Long-Term Debt	31.3	18.2	18.3	28	26.1	24.1
Current Portion of Leases	-	12.3	7.9	7.3	8.4	7.8
Current Income Taxes Payable	-	0.2	10.9	2.6	0.1	0.1
Current Unearned Revenue	-	27.2	32.5	33.3	19.6	19.8
Other Current Liabilities	615.1	270.3	143.8	152.8	76.7	6.8
Total Current Liabilities	646.4	621.5	720.2	689.7	471.2	444.4
Long-Term Debt	106.9	86.2	104.7	113.9	141.2	149.1
Long-Term Leases	-	16.1	7.9	7.3	9.8	6.4
Long-Term Deferred Tax Liabilities	-	88	79.9	69.5	64.4	55.1
Total Liabilities	841.6	826.8	925.3	897.9	704.8	673.2
Common Stock	627.4	37	37	37	37	37
Additional Paid-In Capital	-	29.5	29.5	29.5	29.5	29.5
Retained Earnings	-	534	474.2	483	349.9	332.2
Comprensive Income & Other	-	-2.2	-5.4	-10.6	5.3	0.1
Total Common Equity	627.4	598.3	535.3	538.9	421.7	398.8
Minority Interest	21.5	17.2	14	13.7	23.9	18.1
Shareholders' Equity	648.9	615.5	549.3	552.6	445.6	416.9
Total Liabilities & Equity	1,491	1,442	1,475	1,451	1,150	1,090
Total Debt	138.2	132.8	333.5	219.5	269.4	312.3
Net Cash (Debt)	2.8	-11.9	-313.5	-191.1	-204.3	-282.4
Net Cash Per Share	0.38	-1.61	-42.37	-25.83	-27.61	-38.17
Filing Date Shares Outstanding	7.4	7.4	7.4	7.4	7.4	7.4
Total Common Shares Outstanding	7.4	7.4	7.4	7.4	7.4	7.4
Working Capital	218.5	182.2	110.6	134.8	63.6	69.5
Book Value Per Share	84.80	80.86	72.35	72.84	57.00	53.90
Tangible Book Value	616.5	584.4	514.8	511.9	388.1	359.8
Tangible Book Value Per Share	83.32	78.99	69.58	69.19	52.45	48.63
Land	-	6.3	6.3	6.3	6.3	6.3
Buildings	-	238.2	232.9	244.6	242.7	232
Machinery	-	1,147	1,066	990	927.6	690
Construction In Progress	-	19.7	53.9	46	26.3	180.5

Source: S&P Capital IQ. Standard template. Financial Sources.