W5 Solutions AB (publ) (STO:W5)

W5 Solutions AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.8	57.54	22.81	35.22	48.03	53.38
Cash & Short-Term Investments	59.8	57.54	22.81	35.22	48.03	53.38
Cash Growth	697.03%	152.26%	-35.23%	-26.69%	-10.01%	583.90%
Accounts Receivable	231.45	115.93	91.59	107.38	107.63	50
Other Receivables	47.35	18.48	8.78	5.15	0.19	0.8
Receivables	278.8	134.42	100.37	112.52	107.82	50.8
Inventory	183.8	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	-	0	2.96	-	-
Total Current Assets	522.4	323.97	205.93	234.87	202.17	128.98
Property, Plant & Equipment	118.04	51.45	34.3	37.06	7.56	4.57
Long-Term Investments	-	0.41	0.3	0.14	0.17	0.26
Goodwill	490.95	234.9	236.07	237.55	20.15	-
Other Intangible Assets	94.01	87.33	86.41	85.45	-	-
Long-Term Deferred Tax Assets	6.57	0.25	1.8	0.76	0.39	0.88
Long-Term Deferred Charges	-	-	-	21.39	8.08	9.53
Other Long-Term Assets	1.39	-	0.01	0.01	0.01	0.01
Total Assets	1,233	698.31	564.81	617.23	238.51	144.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.98	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	31.64	23	23	-	1.66	0.82
Current Portion of Leases	21.92	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	165.51	48.61	31.71	47.97	21.55	15.01
Total Current Liabilities	330.05	166.92	151.96	193.74	84.57	69.49
Long-Term Debt	233.6	6.01	29.86	25.78	3.75	3.68
Long-Term Leases	71.93	24.13	17.04	17.85	-	-
Long-Term Deferred Tax Liabilities	14.14	15.05	16.91	20.32	0.88	1.14
Other Long-Term Liabilities	33.53	13.64	31.38	45.39	6.26	5.15
Total Liabilities	683.25	225.75	247.15	303.08	95.46	79.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.98	0.88	0.76	0.75	0.63	0.57
Additional Paid-In Capital	515.91	419.09	279.46	258.08	95.52	30.99
Retained Earnings	28.88	56.37	38.63	55.7	-	-
Comprehensive Income & Other	4.33	-3.77	-1.19	-0.38	46.91	33.2
Shareholders' Equity	550.1	472.56	317.66	314.15	143.05	64.76
Total Liabilities & Equity	1,233	698.31	564.81	617.23	238.51	144.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	359.09	65.69	97.75	112.88	5.41	4.5
Net Cash (Debt)	-299.29	-8.16	-74.95	-77.67	42.63	48.88
Net Cash Growth	-	-	-	-	-12.79%	1583.83%
Net Cash Per Share	-15.85	-0.48	-4.91	-5.17	3.51	4.86
Filing Date Shares Outstanding	19.56	17.56	15.15	14.92	12.64	11.4
Total Common Shares Outstanding	19.56	17.56	15.15	14.92	12.64	11.4
Working Capital	192.35	157.05	53.97	41.13	117.6	59.49
Book Value Per Share	28.12	26.91	20.97	21.06	11.32	5.68
Tangible Book Value	-34.86	150.33	-4.82	-8.85	122.91	64.76
Tangible Book Value Per Share	-1.78	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error