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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.88	21.15	36.91	53.7	104.03	114.28
Cash & Short-Term Investments	15.88	21.15	36.91	53.7	104.03	114.28
Cash Growth	-52.11%	-42.70%	-31.27%	-48.38%	-8.97%	176.26%
Accounts Receivable	86.81	77.4	75.82	110.96	128.31	127.76
Other Receivables	-	-	6.82	7.25	20.77	3.92
Total Trade Receivables	86.81	77.4	82.64	118.21	149.08	131.68
Other Current Assets	-	-	14.34	16.37	16.64	14.5
Total Current Assets	102.69	98.55	133.89	188.28	269.75	260.46
Net Property, Plant & Equipment	42.44	45.43	62.02	151.7	195.56	183.21
Other Intangible Assets	38.26	38.43	1.72	43.22	44.55	51.4
Goodwill	-	-	38.49	38.46	38.46	51.4
Long-Term Investments	-	0.75	0.51	2.65	1.68	1.62
Other Long-Term Assets	1.36	1.39	1.13	-	-	-
Total Assets	184.76	184.54	237.76	306.3	409.88	404.27
Accounts Payable	-	-	50.04	56.39	63.82	59.22
Accrued Expenses	-	-	39.17	55.51	67.02	57.82
Current Portion of Leases	14.17	14.1	15.81	23.5	24.05	18.1
Other Current Liabilities	-	-	18.74	36.14	50.45	50.68
Total Current Liabilities	92.73	86.02	123.76	171.54	205.34	185.82
Long-Term Leases	-	-	45.49	47.88	66.11	66.38
Other Long-Term Liabilities	-	-	-	-	5.77	10.35
Total Long-Term Liabilities	-	-	45.49	47.88	71.88	76.73
Total Liabilities	92.73	86.02	169.25	219.42	277.22	262.55
Common Stock	-	-	1.48	1.48	1.48	1.48
Additional Paid-in Capital	-	-	106.09	106.09	106.09	106.09
Accumulated Other Comprehensive Income	-	-	1.69	0.77	0.8	-0.56
Retained Earnings	-	-	-40.75	-21.47	24.29	34.71
Shareholders' Equity	48.51	51.96	68.5	86.87	132.66	141.72
Total Liabilities & Equity	184.76	184.54	237.76	306.3	409.88	404.27
Total Debt	14.17	14.1	61.31	71.38	90.16	84.49
Net Cash (Debt)	1.72	7.05	-24.4	-17.68	13.87	29.79
Net Cash Growth	-90.80%	-	-	-	-53.44%	-
Net Cash Per Share	0.23	0.95	-3.30	-2.39	1.88	4.03
Book Value	48.51	51.96	68.5	86.87	132.66	141.72
Book Value Per Share	6.56	7.03	9.27	11.75	17.95	19.17
Tangible Book Value	10.25	13.54	28.29	5.2	49.65	38.92
Tangible Book Value Per Share	1.39	1.83	3.83	0.70	6.72	5.27