W5 Solutions AB (publ) (STO:W5)

W5 Solutions AB Statistics

Total Valuation

W5 Solutions AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 1.14 billion.

Market Cap	1.04B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

W5 Solutions AB has 17.56 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	17.56M
Shares Outstanding	17.56M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	37.38%
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.46
PS Ratio	2.64
PB Ratio	3.05
P/TBV Ratio	29.22
P/FCF Ratio	476.10
P/OCF Ratio	174.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.26
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	522.33

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.71
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	49.68
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-7.63%
Revenue Per Employee	2.23M
Profits Per Employee	-133,807
Employee Count	190
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.10, so W5 Solutions AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+6.69%
50-Day Moving Average	62.50
200-Day Moving Average	59.06
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	37,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, W5 Solutions AB had revenue of SEK 392.75 million and -23.55 million in losses. Loss per share was -1.52.

Revenue	392.75M
Gross Profit	231.99M
Operating Income	-32.97M
Pretax Income	-25.88M
Net Income	-23.55M
EBITDA	-9.13M
EBIT	-32.97M
Loss Per Share	-1.52

Balance Sheet

The company has 7.50 million in cash and 108.10 million in debt, giving a net cash position of -100.60 million or -5.73 per share.

Cash & Cash Equivalents	7.50M
Total Debt	108.10M
Net Cash	-100.60M
Net Cash Per Share	-5.73
Equity (Book Value)	339.70M
Book Value Per Share	21.28
Working Capital	54.39M

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -3.76 million, giving a free cash flow of 2.18 million.

Operating Cash Flow	5.93M
Capital Expenditures	-3.76M
Free Cash Flow	2.18M
FCF Per Share	0.12

Margins

Gross margin is 59.07%, with operating and profit margins of -8.39% and -6.00%.

Gross Margin	59.07%
Operating Margin	-8.39%
Pretax Margin	-6.59%
Profit Margin	-6.00%
EBITDA Margin	-2.32%
EBIT Margin	-8.39%
FCF Margin	0.55%

Dividends & Yields

W5 Solutions AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

W5 Solutions AB has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3