Wise Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.75	36.91	53.7	104.03	114.28	41.37
Cash & Short-Term Investments	20.75	36.91	53.7	104.03	114.28	41.37
Cash Growth	-40.32%	-31.27%	-48.38%	-8.97%	176.26%	593.48%
Accounts Receivable	81.12	75.82	110.96	128.31	127.76	105.55
Other Receivables	-	8.68	8.94	4.03	5.12	13.55
Receivables	81.12	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	101.87	133.89	188.28	269.75	260.46	167.61
Property, Plant & Equipment	48.44	62.02	75.85	97.78	91.61	108.29
Goodwill	-	38.49	38.46	38.46	51.4	81.27
Other Intangible Assets	38.6	1.72	2.38	3.05	-	54.02
Other Long-Term Assets	1.95	1.64	1.33	0.84	0.81	0.88
Total Assets	190.87	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	14.08	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	86.69	12.25	15.5	18.56	16.05	33.64
Total Current Liabilities	100.77	123.76	171.54	205.34	185.82	200.64
Long-Term Debt	-	-	-	-	-	17
Long-Term Leases	35.63	45.49	47.88	66.11	66.38	78.71
Long-Term Deferred Tax Liabilities	-	-	-	5.77	10.35	15.49
Total Liabilities	136.4	169.25	219.42	277.22	262.55	311.84
Common Stock	54.47	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	54.47	68.5	86.87	132.66	141.72	100.25
Shareholders' Equity	54.47	68.5	86.87	132.66	141.72	100.25
Total Liabilities & Equity	190.87	237.76	306.3	409.88	404.27	412.09
Total Debt	49.71	61.31	71.38	90.16	95.25	122.34
Net Cash (Debt)	-28.96	-24.4	-17.68	13.87	19.03	-80.98
Net Cash Growth	-	-	-	-27.11%	-	-
Net Cash Per Share	-3.92	-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	1.1	10.13	16.74	64.41	74.64	-33.03
Book Value Per Share	7.37	9.27	11.75	17.95	19.17	13.56
Tangible Book Value	15.87	28.29	46.04	91.16	90.32	-35.05
Tangible Book Value Per Share	2.15	3.83	6.23	12.33	12.22	-4.74
Machinery	-	18.92	19.01	18.74	18.78	22.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.