Wise Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.15	36.91	53.7	104.03	114.28
Cash & Short-Term Investments	21.15	36.91	53.7	104.03	114.28
Cash Growth	-42.70%	-31.27%	-48.38%	-8.97%	176.26%
Accounts Receivable	77.4	75.82	110.96	128.31	127.76
Other Receivables	-	8.68	8.94	4.03	5.12
Receivables	77.4	84.5	119.9	152.34	132.87
Prepaid Expenses	-	12.48	14.68	13.38	13.3
Total Current Assets	98.55	133.89	188.28	269.75	260.46
Property, Plant & Equipment	45.43	62.02	75.85	97.78	91.61
Goodwill	-	38.49	38.46	38.46	51.4
Other Intangible Assets	38.43	1.72	2.38	3.05	-
Other Long-Term Assets	2.14	1.64	1.33	0.84	0.81
Total Assets	184.54	237.76	306.3	409.88	404.27
Accounts Payable	-	50.04	56.39	63.82	59.22
Accrued Expenses	-	42.97	61.83	75.45	62.1
Current Portion of Long-Term Debt	-	-	-	-	10.76
Current Portion of Leases	14.1	15.81	23.5	24.05	18.1
Current Income Taxes Payable	-	1.65	12.42	20.73	16.61
Current Unearned Revenue	-	1.04	1.9	2.73	2.97
Other Current Liabilities	86.02	12.25	15.5	18.56	16.05
Total Current Liabilities	100.12	123.76	171.54	205.34	185.82
Long-Term Leases	32.46	45.49	47.88	66.11	66.38
Long-Term Deferred Tax Liabilities	-	-	-	5.77	10.35
Total Liabilities	132.58	169.25	219.42	277.22	262.55
Common Stock	51.96	1.48	1.48	1.48	1.48
Additional Paid-In Capital	-	106.09	106.09	106.09	106.09
Retained Earnings	-	-40.75	-21.47	24.29	34.71
Comprehensive Income & Other	-	1.69	0.77	0.81	-0.56
Total Common Equity	51.96	68.5	86.87	132.66	141.72
Shareholders' Equity	51.96	68.5	86.87	132.66	141.72
Total Liabilities & Equity	184.54	237.76	306.3	409.88	404.27
Total Debt	46.56	61.31	71.38	90.16	95.25
Net Cash (Debt)	-25.42	-24.4	-17.68	13.87	19.03
Net Cash Growth	-	-	-	-27.11%	-
Net Cash Per Share	-3.44	-3.30	-2.39	1.88	2.57
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	-1.57	10.13	16.74	64.41	74.64
Book Value Per Share	7.03	9.27	11.75	17.95	19.17
Tangible Book Value	13.54	28.29	46.04	91.16	90.32
Tangible Book Value Per Share	1.83	3.83	6.23	12.33	12.22
Machinery	-	18.92	19.01	18.74	18.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.