Wise Group AB (publ) (STO:WISE)

Wise Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.17	36.91	53.7	104.03	114.28	41.37
Cash & Short-Term Investments	33.17	36.91	53.7	104.03	114.28	41.37
Cash Growth	0.28%	-31.27%	-48.38%	-8.97%	176.26%	593.48%
Accounts Receivable	97.65	75.82	110.96	128.31	127.76	105.55
Other Receivables	-	8.68	8.94	4.03	5.12	13.55
Receivables	97.65	84.5	119.9	152.34	132.87	119.1
Prepaid Expenses	-	12.48	14.68	13.38	13.3	7.15
Total Current Assets	130.81	133.89	188.28	269.75	260.46	167.61
Property, Plant & Equipment	56.08	62.02	75.85	97.78	91.61	108.29
Goodwill	-	38.49	38.46	38.46	51.4	81.27
Other Intangible Assets	39.98	1.72	2.38	3.05	-	54.02
Other Long-Term Assets	1.65	1.64	1.33	0.84	0.81	0.88
Total Assets	228.52	237.76	306.3	409.88	404.27	412.09
Accounts Payable	-	50.04	56.39	63.82	59.22	33.62
Accrued Expenses	-	42.97	61.83	75.45	62.1	61.22
Current Portion of Long-Term Debt	-	-	-	-	10.76	8
Current Portion of Leases	14.5	15.81	23.5	24.05	18.1	18.64
Current Income Taxes Payable	-	1.65	12.42	20.73	16.61	7.09
Current Unearned Revenue	-	1.04	1.9	2.73	2.97	38.44
Other Current Liabilities	106.99	12.25	15.5	18.56	16.05	33.64
Total Current Liabilities	121.49	123.76	171.54	205.34	185.82	200.64
Long-Term Debt	-	-	-	-	-	17
Long-Term Leases	41.65	45.49	47.88	66.11	66.38	78.71
Long-Term Deferred Tax Liabilities	-	-	-	5.77	10.35	15.49
Total Liabilities	163.14	169.25	219.42	277.22	262.55	311.84
Common Stock	65.38	1.48	1.48	1.48	1.48	1.48
Additional Paid-In Capital	-	106.09	106.09	106.09	106.09	106.09
Retained Earnings	-	-40.75	-21.47	24.29	34.71	-6.66
Comprehensive Income & Other	-	1.69	0.77	0.81	-0.56	-0.66
Total Common Equity	65.38	68.5	86.87	132.66	141.72	100.25
Shareholders' Equity	65.38	68.5	86.87	132.66	141.72	100.25
Total Liabilities & Equity	228.52	237.76	306.3	409.88	404.27	412.09
Total Debt	56.15	61.31	71.38	90.16	95.25	122.34
Net Cash (Debt)	-22.98	-24.4	-17.68	13.87	19.03	-80.98
Net Cash Growth	-	-	-	-27.11%	-	-
Net Cash Per Share	-3.11	-3.30	-2.39	1.88	2.57	-10.96
Filing Date Shares Outstanding	7.39	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.39	7.39	7.39	7.39	7.39	7.39
Working Capital	9.32	10.13	16.74	64.41	74.64	-33.03
Book Value Per Share	8.85	9.27	11.75	17.95	19.17	13.56
Tangible Book Value	25.4	28.29	46.04	91.16	90.32	-35.05
Tangible Book Value Per Share	3.44	3.83	6.23	12.33	12.22	-4.74
Machinery	-	18.92	19.01	18.74	18.78	22.32

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.