W5 Solutions AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.93	22.81	35.22	48.03	53.38	7.8
Cash & Short-Term Investments	52.93	22.81	35.22	48.03	53.38	7.8
Cash Growth	434.09%	-35.23%	-26.69%	-10.01%	583.90%	215.05%
Accounts Receivable	92.94	91.59	107.38	107.63	50	25.74
Other Receivables	42.95	8.78	5.15	0.19	0.8	0.05
Receivables	135.89	100.37	112.52	107.82	50.8	25.79
Inventory	127.32	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	2.96	-	-	-
Total Current Assets	316.13	205.93	234.87	202.17	128.98	41.8
Property, Plant & Equipment	51.18	34.3	37.06	7.56	4.57	4.19
Long-Term Investments	0.28	0.3	0.14	0.17	0.26	0.03
Goodwill	-	236.07	237.55	20.15	-	-
Other Intangible Assets	302.01	73.44	85.45	-	-	-
Long-Term Deferred Tax Assets	10.24	1.8	0.76	0.39	0.88	0.59
Long-Term Deferred Charges	20.85	12.97	21.39	8.08	9.53	0.78
Other Long-Term Assets	0	0.01	0.01	0.01	0.01	0.1
Total Assets	700.69	564.81	617.23	238.51	144.22	47.5
Accounts Payable	40.18	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	23	-	-	1.66	0.82	0.53
Current Portion of Leases	11.96	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	92.01	31.71	47.97	21.55	15.01	5.96
Total Current Liabilities	167.15	151.96	193.74	84.57	69.49	19.72
Long-Term Debt	12	29.86	25.78	3.75	3.68	4.38
Long-Term Leases	27.31	17.04	17.85	-	-	-
Long-Term Deferred Tax Liabilities	15.51	16.91	20.32	0.88	1.14	-
Other Long-Term Liabilities	37.08	31.38	45.39	6.26	5.15	3.11
Total Liabilities	259.04	247.15	303.08	95.46	79.46	27.2
Common Stock	0.88	0.76	0.75	0.63	0.57	0.05
Additional Paid-In Capital	419.07	279.46	258.08	95.52	30.99	-
Retained Earnings	26.26	38.63	55.7	-	-	-
Comprehensive Income & Other	-4.56	-1.19	-0.38	46.91	33.2	20.24
Shareholders' Equity	441.65	317.66	314.15	143.05	64.76	20.29
Total Liabilities & Equity	700.69	564.81	617.23	238.51	144.22	47.5
Total Debt	74.26	97.75	112.88	5.41	4.5	4.9
Net Cash (Debt)	-21.33	-74.95	-77.67	42.63	48.88	2.9
Net Cash Growth	-	-	-	-12.79%	1583.83%	-
Net Cash Per Share	-1.37	-4.97	-5.17	3.51	4.29	-
Filing Date Shares Outstanding	17.56	15.15	14.92	12.64	11.4	10
Total Common Shares Outstanding	17.56	15.15	14.92	12.64	11.4	10
Working Capital	148.99	53.97	41.13	117.6	59.49	22.08
Book Value Per Share	25.15	20.97	21.06	11.32	5.68	2.03
Tangible Book Value	139.64	8.15	-8.85	122.91	64.76	20.29
Tangible Book Value Per Share	7.95	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.