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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.76	57.54	22.81	35.22	48.03	53.38
Cash & Short-Term Investments	13.76	57.54	22.81	35.22	48.03	53.38
Cash Growth	-53.13%	152.26%	-35.23%	-26.69%	-10.01%	583.90%
Accounts Receivable	109.36	115.93	91.59	107.38	107.63	50
Other Receivables	63.68	18.48	8.78	5.15	0.19	0.8
Receivables	173.04	134.42	100.37	112.52	107.82	50.8
Inventory	141.58	118.06	80.19	81.47	43.61	23.48
Prepaid Expenses	-	13.96	2.57	2.71	2.71	1.32
Other Current Assets	-	-	0	2.96	-	-
Total Current Assets	328.38	323.97	205.93	234.87	202.17	128.98
Property, Plant & Equipment	99.8	51.45	34.3	37.06	7.56	4.57
Long-Term Investments	-	0.41	0.3	0.14	0.17	0.26
Goodwill	235.97	234.9	236.07	237.55	20.15	-
Other Intangible Assets	92.49	87.33	86.41	85.45	-	-
Long-Term Deferred Tax Assets	2.02	0.25	1.8	0.76	0.39	0.88
Long-Term Deferred Charges	-	-	-	21.39	8.08	9.53
Other Long-Term Assets	0.43	-	0.01	0.01	0.01	0.01
Total Assets	759.07	698.31	564.81	617.23	238.51	144.22
Accounts Payable	42.69	43.41	27.26	23.53	20.55	25.8
Accrued Expenses	-	30.02	24.37	18.96	8.02	7
Short-Term Debt	-	-	19.97	61.47	-	-
Current Portion of Long-Term Debt	35.41	23	23	-	1.66	0.82
Current Portion of Leases	16.33	12.55	7.88	7.78	-	-
Current Income Taxes Payable	-	2.75	8.49	10.68	1.51	3.12
Current Unearned Revenue	-	6.58	9.27	23.35	31.28	17.74
Other Current Liabilities	89.2	48.61	31.71	47.97	21.55	15.01
Total Current Liabilities	183.62	166.92	151.96	193.74	84.57	69.49
Long-Term Debt	5.69	6.01	29.86	25.78	3.75	3.68
Long-Term Leases	67.83	24.13	17.04	17.85	-	-
Long-Term Deferred Tax Liabilities	14.5	15.05	16.91	20.32	0.88	1.14
Other Long-Term Liabilities	13.64	13.64	31.38	45.39	6.26	5.15
Total Liabilities	285.28	225.75	247.15	303.08	95.46	79.46
Common Stock	0.88	0.88	0.76	0.75	0.63	0.57
Additional Paid-In Capital	419.09	419.09	279.46	258.08	95.52	30.99
Retained Earnings	54.58	56.37	38.63	55.7	-	-
Comprehensive Income & Other	-0.76	-3.77	-1.19	-0.38	46.91	33.2
Shareholders' Equity	473.79	472.56	317.66	314.15	143.05	64.76
Total Liabilities & Equity	759.07	698.31	564.81	617.23	238.51	144.22
Total Debt	125.26	65.69	97.75	112.88	5.41	4.5
Net Cash (Debt)	-111.5	-8.16	-74.95	-77.67	42.63	48.88
Net Cash Growth	-	-	-	-	-12.79%	1583.83%
Net Cash Per Share	-6.35	-0.48	-4.91	-5.17	3.51	4.86
Filing Date Shares Outstanding	17.56	17.56	15.15	14.92	12.64	11.4
Total Common Shares Outstanding	17.56	17.56	15.15	14.92	12.64	11.4
Working Capital	144.76	157.05	53.97	41.13	117.6	59.49
Book Value Per Share	26.98	26.91	20.97	21.06	11.32	5.68
Tangible Book Value	145.33	150.33	-4.82	-8.85	122.91	64.76
Tangible Book Value Per Share	8.28	8.56	-0.32	-0.59	9.72	5.68
Buildings	-	2.07	0.84	0.84	5.06	4.22
Machinery	-	24.36	19.48	20.14	7	3.42