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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.91	35.22	48.03	53.38	7.8	2.48
Cash & Short-Term Investments	9.91	35.22	48.03	53.38	7.8	2.48
Cash Growth	-70.77%	-26.69%	-10.01%	583.90%	215.05%	1025.26%
Accounts Receivable	69.12	107.38	107.63	50	25.74	22.28
Other Receivables	17.38	2.81	0.19	0.8	0.05	0.05
Receivables	86.49	110.19	107.82	50.8	25.79	22.33
Inventory	93.2	83.8	43.61	23.48	7.56	9.98
Prepaid Expenses	4.66	3.7	2.71	1.32	0.65	0.7
Total Current Assets	194.26	232.9	202.17	128.98	41.8	35.48
Property, Plant & Equipment	10.67	13.43	7.56	4.57	4.19	3.69
Long-Term Investments	0.22	0.14	0.17	0.26	0.03	-
Goodwill	207.94	228.16	20.15	-	-	-
Other Intangible Assets	75.53	85.58	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.74	0.39	0.88	0.59	2.13
Long-Term Deferred Charges	16.74	21.39	8.08	9.53	0.78	1.15
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.1	0.01
Total Assets	505.46	582.36	238.51	144.22	47.5	42.45
Accounts Payable	25.88	23.53	20.55	25.8	5.16	10.81
Accrued Expenses	22.72	18.64	8.02	7	4.68	5.93
Short-Term Debt	3.41	7.91	-	-	-	-
Current Portion of Long-Term Debt	23.17	12.45	1.66	0.82	0.53	0.4
Current Income Taxes Payable	11.3	10.68	1.51	3.12	0.49	0.31
Current Unearned Revenue	4.12	25.53	31.28	17.74	2.9	-
Other Current Liabilities	26.55	65.43	21.55	15.01	5.96	3.86
Total Current Liabilities	117.15	164.17	84.57	69.49	19.72	21.31
Long-Term Debt	36.83	25.78	3.75	3.68	4.38	4.48
Long-Term Deferred Tax Liabilities	17.94	20.32	0.88	1.14	-	-
Other Long-Term Liabilities	45.05	67.18	6.26	5.15	3.11	3.9
Total Liabilities	216.96	277.45	95.46	79.46	27.2	29.69
Common Stock	0.76	0.75	0.63	0.57	0.05	0.05
Additional Paid-In Capital	279.46	258.08	95.52	30.99	-	-
Retained Earnings	8.08	-	-	-	-	-
Comprehensive Income & Other	0.2	46.08	46.91	33.2	20.24	12.7
Shareholders' Equity	288.49	304.91	143.05	64.76	20.29	12.75
Total Liabilities & Equity	505.46	582.36	238.51	144.22	47.5	42.45
Total Debt	63.41	46.13	5.41	4.5	4.9	4.88
Net Cash (Debt)	-53.5	-10.92	42.63	48.88	2.9	-2.41
Net Cash Growth	-	-	-12.79%	1583.83%	-	-
Net Cash Per Share	-3.58	-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	77.11	68.73	117.6	59.49	22.08	14.17
Book Value Per Share	19.05	20.44	11.32	5.68	2.03	-
Tangible Book Value	5.03	-8.84	122.91	64.76	20.29	12.75
Tangible Book Value Per Share	0.33	-0.59	9.72	5.68	2.03	-
Buildings	-	5.06	5.06	4.22	4.22	4.17
Machinery	-	19.24	7	3.42	2.67	2.08
Construction In Progress	-	2.43	-	-	-	-

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