Wise Group AB (publ) (STO:WISE)

Wise Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.02	21.15	36.91	53.7	104.03	114.28
Cash & Short-Term Investments	33.02	21.15	36.91	53.7	104.03	114.28
Cash Growth	-7.96%	-42.70%	-31.27%	-48.38%	-8.97%	176.26%
Accounts Receivable	82.79	58.31	75.82	110.96	128.31	127.76
Other Receivables	-	5.83	7.61	8.94	4.03	5.12
Receivables	82.79	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	115.81	98.55	133.89	188.28	269.75	260.46
Property, Plant & Equipment	39.26	45.43	62.02	75.85	97.78	91.61
Goodwill	-	37.38	38.49	38.46	38.46	51.4
Other Intangible Assets	38.1	1.05	1.72	2.38	3.05	-
Long-Term Deferred Tax Assets	1.33	1.39	1.13	-	-	-
Other Long-Term Assets	-	0.75	0.51	1.33	0.84	0.81
Total Assets	194.5	184.54	237.76	306.3	409.88	404.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14.14	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	91.08	9.11	11.56	15.5	18.56	16.05
Total Current Liabilities	105.22	100.12	123.76	171.54	205.34	185.82
Long-Term Leases	26.1	32.46	45.49	47.88	66.11	66.38
Long-Term Deferred Tax Liabilities	-	-	-	-	5.77	10.35
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	131.32	132.58	169.25	219.42	277.22	262.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.18	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	63.18	51.96	68.5	86.87	132.66	141.72
Shareholders' Equity	63.18	51.96	68.5	86.87	132.66	141.72
Total Liabilities & Equity	194.5	184.54	237.76	306.3	409.88	404.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.24	46.56	61.31	71.38	90.16	95.25
Net Cash (Debt)	-7.22	-25.42	-24.4	-17.68	13.87	19.03
Net Cash Growth	-	-	-	-	-27.11%	-
Net Cash Per Share	-0.96	-3.44	-3.30	-2.39	1.88	2.57
Filing Date Shares Outstanding	8.87	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	8.87	7.39	7.39	7.39	7.39	7.39
Working Capital	10.59	-1.57	10.13	16.74	64.41	74.64
Book Value Per Share	7.12	7.03	9.27	11.75	17.95	19.17
Tangible Book Value	25.08	13.54	28.29	46.04	91.16	90.32
Tangible Book Value Per Share	2.83	1.83	3.83	6.23	12.33	12.22
Machinery	-	-	-	19.01	18.74	18.78

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error