W5 Solutions AB (publ) (STO:W5)

W5 Solutions AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.81	35.22	48.03	53.38	7.8
Cash & Short-Term Investments	22.81	35.22	48.03	53.38	7.8
Cash Growth	-35.23%	-26.69%	-10.01%	583.90%	215.05%
Accounts Receivable	80.4	107.38	107.63	50	25.74
Other Receivables	22.54	2.81	0.19	0.8	0.05
Receivables	102.93	110.19	107.82	50.8	25.79
Inventory	80.19	83.8	43.61	23.48	7.56
Prepaid Expenses	-	3.7	2.71	1.32	0.65
Total Current Assets	205.93	232.9	202.17	128.98	41.8
Property, Plant & Equipment	34.3	13.43	7.56	4.57	4.19
Long-Term Investments	-	0.14	0.17	0.26	0.03
Goodwill	-	228.16	20.15	-	-
Other Intangible Assets	309.51	85.58	-	-	-
Long-Term Deferred Tax Assets	1.8	0.74	0.39	0.88	0.59
Long-Term Deferred Charges	12.97	21.39	8.08	9.53	0.78
Other Long-Term Assets	0.31	0.01	0.01	0.01	0.1
Total Assets	564.81	582.36	238.51	144.22	47.5
Accounts Payable	27.26	23.53	20.55	25.8	5.16
Accrued Expenses	-	18.64	8.02	7	4.68
Short-Term Debt	-	7.91	-	-	-
Current Portion of Long-Term Debt	42.97	12.45	1.66	0.82	0.53
Current Portion of Leases	7.88	-	-	-	-
Current Income Taxes Payable	-	10.68	1.51	3.12	0.49
Current Unearned Revenue	-	25.53	31.28	17.74	2.9
Other Current Liabilities	72.78	65.43	21.55	15.01	5.96
Total Current Liabilities	150.9	164.17	84.57	69.49	19.72
Long-Term Debt	29.86	25.78	3.75	3.68	4.38
Long-Term Leases	17.04	-	-	-	-
Long-Term Deferred Tax Liabilities	16.91	20.32	0.88	1.14	-
Other Long-Term Liabilities	32.44	67.18	6.26	5.15	3.11
Total Liabilities	247.15	277.45	95.46	79.46	27.2
Common Stock	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	-	-	-	-
Comprehensive Income & Other	-1.19	46.08	46.91	33.2	20.24
Shareholders' Equity	317.66	304.91	143.05	64.76	20.29
Total Liabilities & Equity	564.81	582.36	238.51	144.22	47.5
Total Debt	97.75	46.13	5.41	4.5	4.9
Net Cash (Debt)	-74.95	-10.92	42.63	48.88	2.9
Net Cash Growth	-	-	-12.79%	1583.83%	-
Net Cash Per Share	-4.97	-0.79	3.51	4.29	-
Filing Date Shares Outstanding	15.15	14.92	12.64	11.4	10
Total Common Shares Outstanding	15.15	14.92	12.64	11.4	10
Working Capital	55.03	68.73	117.6	59.49	22.08
Book Value Per Share	20.97	20.44	11.32	5.68	2.03
Tangible Book Value	8.15	-8.84	122.91	64.76	20.29
Tangible Book Value Per Share	0.54	-0.59	9.72	5.68	2.03
Buildings	-	5.06	5.06	4.22	4.22
Machinery	-	19.24	7	3.42	2.67
Construction In Progress	-	2.43	-	-	-
Order Backlog	310	-	-	-	-

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