W5 Solutions AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.54	22.81	35.22	48.03	53.38
Cash & Short-Term Investments	57.54	22.81	35.22	48.03	53.38
Cash Growth	152.26%	-35.23%	-26.69%	-10.01%	583.90%
Accounts Receivable	101.9	91.59	107.38	107.63	50
Other Receivables	46.48	8.78	5.15	0.19	0.8
Receivables	148.37	100.37	112.52	107.82	50.8
Inventory	118.06	80.19	81.47	43.61	23.48
Prepaid Expenses	-	2.57	2.71	2.71	1.32
Other Current Assets	-	0	2.96	-	-
Total Current Assets	323.97	205.93	234.87	202.17	128.98
Property, Plant & Equipment	51.45	34.3	37.06	7.56	4.57
Long-Term Investments	-	0.3	0.14	0.17	0.26
Goodwill	-	236.07	237.55	20.15	-
Other Intangible Assets	299.58	73.44	85.45	-	-
Long-Term Deferred Tax Assets	0.25	1.8	0.76	0.39	0.88
Long-Term Deferred Charges	22.65	12.97	21.39	8.08	9.53
Other Long-Term Assets	0.41	0.01	0.01	0.01	0.01
Total Assets	698.31	564.81	617.23	238.51	144.22
Accounts Payable	43.41	27.26	23.53	20.55	25.8
Accrued Expenses	-	24.37	18.96	8.02	7
Short-Term Debt	-	42.97	61.47	-	-
Current Portion of Long-Term Debt	23	-	-	1.66	0.82
Current Portion of Leases	12.55	7.88	7.78	-	-
Current Income Taxes Payable	-	8.49	10.68	1.51	3.12
Current Unearned Revenue	-	9.27	23.35	31.28	17.74
Other Current Liabilities	87.96	31.71	47.97	21.55	15.01
Total Current Liabilities	166.92	151.96	193.74	84.57	69.49
Long-Term Debt	6.01	29.86	25.78	3.75	3.68
Long-Term Leases	24.13	17.04	17.85	-	-
Long-Term Deferred Tax Liabilities	15.05	16.91	20.32	0.88	1.14
Other Long-Term Liabilities	13.64	31.38	45.39	6.26	5.15
Total Liabilities	225.75	247.15	303.08	95.46	79.46
Common Stock	0.88	0.76	0.75	0.63	0.57
Additional Paid-In Capital	419.16	279.46	258.08	95.52	30.99
Retained Earnings	56.3	38.63	55.7	-	-
Comprehensive Income & Other	-3.77	-1.19	-0.38	46.91	33.2
Shareholders' Equity	472.56	317.66	314.15	143.05	64.76
Total Liabilities & Equity	698.31	564.81	617.23	238.51	144.22
Total Debt	65.69	97.75	112.88	5.41	4.5
Net Cash (Debt)	-8.16	-74.95	-77.67	42.63	48.88
Net Cash Growth	-	-	-	-12.79%	1583.83%
Net Cash Per Share	-0.46	-4.97	-5.17	3.51	4.29
Filing Date Shares Outstanding	17.56	15.15	14.92	12.64	11.4
Total Common Shares Outstanding	17.56	15.15	14.92	12.64	11.4
Working Capital	157.05	53.97	41.13	117.6	59.49
Book Value Per Share	26.91	20.97	21.06	11.32	5.68
Tangible Book Value	172.98	8.15	-8.85	122.91	64.76
Tangible Book Value Per Share	9.85	0.54	-0.59	9.72	5.68
Buildings	-	0.84	0.84	5.06	4.22
Machinery	-	21.9	20.14	7	3.42
Order Backlog	566	-	-	-	-

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