Wise Group AB (publ) (STO:WISE)
13.55
-0.30 (-2.17%)
Aug 12, 2026, 4:16 PM CET
Wise Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |