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	58.31	75.82	110.96	128.31	127.76
Other Receivables	-	5.83	7.61	8.94	4.03	5.12
Receivables	86.81	64.14	83.43	119.9	152.34	132.87
Prepaid Expenses	-	13.26	13.55	14.68	13.38	13.3
Other Current Assets	-	0	-	-	-	-
Total Current Assets	102.69	98.55	133.89	188.28	269.75	260.46
Property, Plant & Equipment	42.44	45.43	62.02	75.85	97.78	91.61
Goodwill	-	37.38	38.49	38.46	38.46	51.4
Other Intangible Assets	38.26	1.05	1.72	2.38	3.05	-
Long-Term Deferred Tax Assets	1.36	1.39	1.13	-	-	-
Other Long-Term Assets	0	0.75	0.51	1.33	0.84	0.81
Total Assets	184.76	184.54	237.76	306.3	409.88	404.27
Accounts Payable	-	41.67	50.04	56.39	63.82	59.22
Accrued Expenses	-	33.64	43.67	61.83	75.45	62.1
Current Portion of Long-Term Debt	-	-	-	-	-	10.76
Current Portion of Leases	14.17	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	-	1.6	1.04	1.9	2.73	2.97
Other Current Liabilities	92.73	9.11	11.56	15.5	18.56	16.05
Total Current Liabilities	106.89	100.12	123.76	171.54	205.34	185.82
Long-Term Leases	29.36	32.46	45.49	47.88	66.11	66.38
Long-Term Deferred Tax Liabilities	-	-	-	-	5.77	10.35
Total Liabilities	136.25	132.58	169.25	219.42	277.22	262.55
Common Stock	48.51	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	-	-55.61	-40.75	-21.47	24.29	34.71
Comprehensive Income & Other	-	-	1.69	0.77	0.81	-0.56
Total Common Equity	48.51	51.96	68.5	86.87	132.66	141.72
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	43.52	46.56	61.31	71.38	90.16	95.25
Net Cash (Debt)	-27.64	-25.42	-24.4	-17.68	13.87	19.03
Net Cash Growth	-	-	-	-	-27.11%	-
Net Cash Per Share	-3.74	-3.44	-3.30	-2.39	1.88	2.57
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	-4.2	-1.57	10.13	16.74	64.41	74.64
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	46.04	91.16	90.32
Tangible Book Value Per Share	1.39	1.83	3.83	6.23	12.33	12.22
Machinery	-	-	-	19.01	18.74	18.78