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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.87	36.91	53.7	104.03	114.28	41.37
Cash & Short-Term Investments	35.87	36.91	53.7	104.03	114.28	41.37
Cash Growth	-4.04%	-31.27%	-48.38%	-8.97%	176.26%	593.48%
Accounts Receivable	88.93	75.82	110.96	128.31	127.76	105.55
Other Receivables	-	8.68	8.94	4.03	5.12	13.55
Receivables	88.93	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	124.8	133.89	188.28	269.75	260.46	167.61
Property, Plant & Equipment	51.73	62.02	75.85	97.78	91.61	108.29
Goodwill	-	38.49	38.46	38.46	51.4	81.27
Other Intangible Assets	39.85	1.72	2.38	3.05	-	54.02
Other Long-Term Assets	1.68	1.64	1.33	0.84	0.81	0.88
Total Assets	218.06	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	14.14	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	104.81	12.25	15.5	18.56	16.05	33.64
Total Current Liabilities	118.95	123.76	171.54	205.34	185.82	200.64
Long-Term Debt	-	-	-	-	-	17
Long-Term Leases	38.51	45.49	47.88	66.11	66.38	78.71
Long-Term Deferred Tax Liabilities	-	-	-	5.77	10.35	15.49
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	157.46	169.25	219.42	277.22	262.55	311.84
Common Stock	60.6	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	60.6	68.5	86.87	132.66	141.72	100.25
Shareholders' Equity	60.6	68.5	86.87	132.66	141.72	100.25
Total Liabilities & Equity	218.06	237.76	306.3	409.88	404.27	412.09
Total Debt	52.65	61.31	71.38	90.16	95.25	122.34
Net Cash (Debt)	-16.78	-24.4	-17.68	13.87	19.03	-80.98
Net Cash Growth	-	-	-	-27.11%	-	-
Net Cash Per Share	-2.27	-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	5.85	10.13	16.74	64.41	74.64	-33.03
Book Value Per Share	8.20	9.27	11.75	17.95	19.17	13.56
Tangible Book Value	20.76	28.29	46.04	91.16	90.32	-35.05
Tangible Book Value Per Share	2.81	3.83	6.23	12.33	12.22	-4.74
Machinery	-	18.92	19.01	18.74	18.78	22.32

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