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Wise Group AB (publ) (STO:WISE)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.10
+0.40 (2.40%)
Feb 26, 2026, 5:04 PM CET

Wise Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.09-19.15-16.1919.1441.37
Depreciation & Amortization
16.6524.0425.725.1724.53
Other Amortization
-0.670.670.282.81
Loss (Gain) From Sale of Assets
--0.160.060.19-34.98
Asset Writedown & Restructuring Costs
---13.03-
Other Operating Activities
-6.58-15.05-19.122.5428.38
Change in Accounts Receivable
-39.0134.85-18.99-46.47
Change in Other Net Operating Assets
4.57-26.17-25.0516.2424.89
Operating Cash Flow
-0.463.190.9257.5921.83
Operating Cash Flow Growth
-245.24%-98.40%163.78%-63.87%
Capital Expenditures
-0.9-0.31-0.93-4.78-1.86
Sale of Property, Plant & Equipment
-0.560.35-3.68
Divestitures
----81.99
Sale (Purchase) of Intangibles
----3.32-0.38
Investment in Securities
----0.23-0.06
Other Investing Activities
-0.67----
Investing Cash Flow
-1.570.25-0.59-8.3383.38
Long-Term Debt Repaid
--20.37-21.68-31.6-32.49
Net Debt Issued (Repaid)
--20.37-21.68-31.6-32.49
Common Dividends Paid
---29.56-29.56-
Other Financing Activities
-13.73--0--
Financing Cash Flow
-13.73-20.37-51.24-61.17-32.49
Foreign Exchange Rate Adjustments
-0.140.581.650.19
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-15.76-16.8-50.33-10.2572.91
Free Cash Flow
-1.362.89-0.0152.8119.98
Free Cash Flow Growth
---164.36%-62.47%
Free Cash Flow Margin
-0.28%0.46%-0.00%5.80%2.68%
Free Cash Flow Per Share
-0.180.39-0.007.152.70
Cash Interest Paid
2.443.493.114.394.62
Cash Income Tax Paid
6.6314.8815.67.841.97
Levered Free Cash Flow
-0.714.320.8250.349.75
Unlevered Free Cash Flow
0.2915.9222.4652.5112.03
Change in Working Capital
4.5712.849.81-2.75-21.57
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.