W5 Solutions AB (publ) (STO:W5)
Sweden · Delayed Price · Currency is SEK 39.50
-10.30 (-20.68%)
Aug 5, 2026, 5:29 PM CET
W5 Solutions AB Cash Flow Statement
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 | Jun '26 Jun 30, 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 |
Net Income | 25.25 | 37.77 | -6.29 | 12.52 | 16.94 | 15.28 |
Other Adjustments | 27.87 | 24.32 | 20.55 | 41.94 | 1.34 | 2.12 |
Change in Receivables | - | -42.71 | 13.47 | 27.84 | -57.55 | -24.46 |
Changes in Inventories | - | -38.77 | 1.28 | 0.62 | -15.91 | -15.5 |
Changes in Accounts Payable | - | 18.1 | -9.19 | -19.25 | -5.76 | 19.9 |
Changes in Other Operating Activities | - | - | - | -10.18 | 20.06 | 20.3 |
Operating Cash Flow | 24.07 | -1.3 | 19.83 | 53.98 | -40.88 | 17.63 |
Operating Cash Flow Growth | - | - | -63.27% | - | - | 148.42% |
Capital Expenditures | -8.38 | -6.43 | -1.95 | -4.99 | -2.88 | -0.87 |
Sale of Property, Plant & Equipment | - | 0.31 | 6.9 | 0 | 0.28 | 1.25 |
Purchases of Intangible Assets | -20.62 | -16.66 | -2.78 | -4.34 | -6.15 | 0 |
Purchases of Investments | - | - | - | - | -20.6 | -1.73 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.1 |
Cash Acquisitions | -300.07 | -18.24 | -2.36 | -70.63 | - | - |
Other Investing Activities | 0.07 | 0.17 | 0.54 | - | - | - |
Investing Cash Flow | -328.61 | -40.86 | 0.35 | -79.96 | -29.35 | -1.25 |
Long-Term Debt Issued | - | - | 61.47 | 17.7 | 0.3 | -1.87 |
Long-Term Debt Repaid | 161.75 | -57.7 | -76.35 | -4.54 | - | - |
Net Long-Term Debt Issued (Repaid) | 161.75 | -57.7 | -14.88 | 13.17 | 0.3 | -1.87 |
Issuance of Common Stock | 201.36 | 141.74 | 0 | - | 64.59 | 31.06 |
Net Common Stock Issued (Repurchased) | 201.36 | 141.74 | 0 | - | 64.59 | 31.06 |
Other Financing Activities | - | -6.53 | -17.7 | - | - | - |
Financing Cash Flow | 356.59 | 77.51 | -32.58 | 13.17 | 64.89 | 29.2 |
Foreign Exchange Rate Adjustments | 0.25 | -0.63 | - | - | - | - |
Net Cash Flow | 52.05 | 35.36 | -12.41 | -12.82 | -5.34 | 45.57 |
Free Cash Flow | 15.69 | -7.72 | 17.87 | 48.99 | -43.77 | 16.76 |
Free Cash Flow Growth | - | - | -63.52% | - | - | 164.27% |
FCF Margin | 2.39% | -1.56% | 4.32% | 12.35% | -24.35% | 11.68% |
Free Cash Flow Per Share | 0.88 | -0.45 | 1.17 | 3.26 | -3.61 | 1.67 |
Levered Free Cash Flow | 157.44 | -70.11 | -43.54 | -12.46 | 9.51 | 35.36 |
Unlevered Free Cash Flow | 11.45 | 1.01 | -14.95 | -24.38 | 19.5 | 45.78 |