W5 Solutions AB (publ) (STO:W5)
Sweden · Delayed Price · Currency is SEK 34.35
-0.50 (-1.43%)
Aug 26, 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.
Operating Activities
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 | 4.07 | 14.69 | -18.8 | 8.17 | 13.7 | 13.41 |
Depreciation & Amortization | 35.5 | 29.99 | 34.64 | 44.58 | 3.31 | 0.42 |
Other Amortization | - | - | - | - | 3.58 | 2.2 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -4.04 | - | -0.12 | -0.62 |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.1 | -0.23 |
Stock-Based Compensation | 1.34 | 1.34 | 1.42 | 0.6 | - | - |
Other Operating Activities | 11.89 | 16.27 | 1.04 | 1.09 | -2.28 | 2.22 |
Change in Accounts Receivable | -42.71 | -42.71 | 13.47 | 27.84 | -51.42 | -32.07 |
Change in Inventory | -38.77 | -38.77 | 1.28 | 0.62 | -15.91 | -15.5 |
Change in Accounts Payable | - | - | - | -19.25 | -5.76 | 19.9 |
Change in Other Net Operating Assets | 52.96 | 18.1 | -9.19 | -9.7 | 13.93 | 27.91 |
Operating Cash Flow | 24.07 | -1.3 | 19.83 | 53.98 | -40.88 | 17.63 |
Operating Cash Flow Growth | 5.76% | - | -63.27% | - | - | 148.42% |
Investing Activities
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 |
Capital Expenditures | -8.38 | -6.43 | -1.95 | -4.99 | -2.88 | -0.87 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 6.9 | - | 0.28 | 1.25 |
Cash Acquisitions | -300.07 | -18.24 | -2.36 | -70.63 | - | - |
Sale (Purchase) of Intangibles | -20.62 | -16.66 | -2.78 | -4.34 | -6.15 | - |
Investment in Securities | -0 | - | - | - | -20.6 | -1.63 |
Other Investing Activities | 0.17 | 0.17 | 0.54 | - | - | - |
Investing Cash Flow | -328.61 | -40.86 | 0.35 | -79.96 | -29.35 | -1.25 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 61.47 | 20 | 0.3 | - |
Total Debt Issued | 218.15 | - | 61.47 | 20 | 0.3 | - |
Long-Term Debt Repaid | - | -57.7 | -76.35 | -6.84 | - | -1.87 |
Total Debt Repaid | -56.4 | -57.7 | -76.35 | -6.84 | - | -1.87 |
Net Debt Issued (Repaid) | 161.75 | -57.7 | -14.88 | 13.17 | 0.3 | -1.87 |
Issuance of Common Stock | 200.94 | 140.04 | - | - | 64.59 | 31.06 |
Other Financing Activities | -6.1 | -4.82 | -17.7 | - | - | - |
Financing Cash Flow | 356.59 | 77.51 | -32.58 | 13.17 | 64.89 | 29.2 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.63 | -0.63 | - | - | - | - |
Net Cash Flow | 52.3 | 34.73 | -12.41 | -12.82 | -5.34 | 45.57 |
Free Cash Flow
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 |
Free Cash Flow | 15.69 | -7.72 | 17.87 | 48.99 | -43.77 | 16.76 |
Free Cash Flow Growth | -17.46% | - | -63.52% | - | - | 164.27% |
Free Cash Flow Margin | 2.40% | -1.57% | 4.61% | 12.44% | -25.67% | 12.53% |
Free Cash Flow Per Share | 0.83 | -0.45 | 1.17 | 3.26 | -3.61 | 1.67 |
Levered Free Cash Flow | -65.43 | -32.38 | -4.96 | 40.6 | -55.84 | 19.02 |
Unlevered Free Cash Flow | -52.57 | -19.71 | 5.97 | 42.25 | -55.47 | 19.38 |
Additional Metrics
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 |
Cash Interest Paid | 6.24 | 6.24 | 17.62 | - | - | - |
Cash Income Tax Paid | 11.23 | 10.29 | -0.21 | 4.11 | 5.52 | -0.35 |
Change in Working Capital | -28.53 | -63.39 | 5.56 | -0.48 | -59.16 | 0.24 |