Wise Group AB (publ) (STO:WISE)

Wise Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.91	53.7	104.03	114.28	41.37
Cash & Short-Term Investments	36.91	53.7	104.03	114.28	41.37
Cash Growth	-31.27%	-48.38%	-8.97%	176.26%	593.48%
Accounts Receivable	96.98	110.96	128.31	127.76	105.55
Other Receivables	-	8.94	4.03	5.12	13.55
Receivables	96.98	119.9	152.34	132.87	119.1
Prepaid Expenses	-	14.68	13.38	13.3	7.15
Total Current Assets	133.89	188.28	269.75	260.46	167.61
Property, Plant & Equipment	62.02	75.85	97.78	91.61	108.29
Goodwill	-	38.46	38.46	51.4	81.27
Other Intangible Assets	40.21	2.38	3.05	-	54.02
Other Long-Term Assets	1.64	1.33	0.84	0.81	0.88
Total Assets	237.76	306.3	409.88	404.27	412.09
Accounts Payable	-	56.39	63.82	59.22	33.62
Accrued Expenses	-	61.83	75.45	62.1	61.22
Current Portion of Long-Term Debt	-	-	-	10.76	8
Current Portion of Leases	15.81	23.5	24.05	18.1	18.64
Current Income Taxes Payable	-	12.42	20.73	16.61	7.09
Current Unearned Revenue	-	1.9	2.73	2.97	38.44
Other Current Liabilities	107.95	15.5	18.56	16.05	33.64
Total Current Liabilities	123.76	171.54	205.34	185.82	200.64
Long-Term Debt	-	-	-	-	17
Long-Term Leases	45.49	47.88	66.11	66.38	78.71
Long-Term Deferred Tax Liabilities	-	-	5.77	10.35	15.49
Total Liabilities	169.25	219.42	277.22	262.55	311.84
Common Stock	68.5	1.48	1.48	1.48	1.48
Additional Paid-In Capital	-	106.09	106.09	106.09	106.09
Retained Earnings	-	-21.47	24.29	34.71	-6.66
Comprehensive Income & Other	-	0.77	0.81	-0.56	-0.66
Total Common Equity	68.5	86.87	132.66	141.72	100.25
Shareholders' Equity	68.5	86.87	132.66	141.72	100.25
Total Liabilities & Equity	237.76	306.3	409.88	404.27	412.09
Total Debt	61.31	71.38	90.16	95.25	122.34
Net Cash (Debt)	-24.4	-17.68	13.87	19.03	-80.98
Net Cash Growth	-	-	-27.11%	-	-
Net Cash Per Share	-3.30	-2.39	1.88	2.57	-10.96
Filing Date Shares Outstanding	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.39	7.39	7.39	7.39	7.39
Working Capital	10.13	16.74	64.41	74.64	-33.03
Book Value Per Share	9.27	11.75	17.95	19.17	13.56
Tangible Book Value	28.29	46.04	91.16	90.32	-35.05
Tangible Book Value Per Share	3.83	6.23	12.33	12.22	-4.74
Machinery	-	19.01	18.74	18.78	22.32

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