Wise Group AB (publ) (STO:WISE)
Sweden · Delayed Price · Currency is SEK 15.35
0.00 (0.00%)
Sep 10, 2025, 9:17 AM CET
Wise Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -23.07 | -19.15 | -16.19 | 19.14 | 41.37 | -2.17 | Upgrade |
Depreciation & Amortization | 19.94 | 24.04 | 25.7 | 25.17 | 24.53 | 28.85 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.67 | 0.28 | 2.81 | 2.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.06 | 0.19 | -34.98 | -6.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 13.03 | - | 10 | Upgrade |
Other Operating Activities | -6.39 | -15.05 | -19.12 | 2.54 | 28.38 | -2.08 | Upgrade |
Change in Accounts Receivable | 39.01 | 39.01 | 34.85 | -18.99 | -46.47 | 41.43 | Upgrade |
Change in Other Net Operating Assets | -15.3 | -26.17 | -25.05 | 16.24 | 24.89 | -20.49 | Upgrade |
Operating Cash Flow | 14.69 | 3.19 | 0.92 | 57.59 | 21.83 | 60.43 | Upgrade |
Operating Cash Flow Growth | - | 245.24% | -98.40% | 163.78% | -63.87% | 14.13% | Upgrade |
Capital Expenditures | -0.31 | -0.31 | -0.93 | -4.78 | -1.86 | -7.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | 0.35 | - | 3.68 | 2.35 | Upgrade |
Divestitures | - | - | - | - | 81.99 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.32 | -0.38 | -12.34 | Upgrade |
Investment in Securities | - | - | - | -0.23 | -0.06 | - | Upgrade |
Investing Cash Flow | -3.18 | 0.25 | -0.59 | -8.33 | 83.38 | -17.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Long-Term Debt Repaid | - | -20.37 | -21.68 | -31.6 | -32.49 | -27.42 | Upgrade |
Net Debt Issued (Repaid) | -20.37 | -20.37 | -21.68 | -31.6 | -32.49 | -7.42 | Upgrade |
Common Dividends Paid | - | - | -29.56 | -29.56 | - | - | Upgrade |
Other Financing Activities | 7.28 | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | -13.1 | -20.37 | -51.24 | -61.17 | -32.49 | -7.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.14 | 0.58 | 1.65 | 0.19 | -0.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -1.51 | -16.8 | -50.33 | -10.25 | 72.91 | 35.4 | Upgrade |
Free Cash Flow | 14.39 | 2.89 | -0.01 | 52.81 | 19.98 | 53.22 | Upgrade |
Free Cash Flow Growth | - | - | - | 164.36% | -62.47% | 5.61% | Upgrade |
Free Cash Flow Margin | 2.58% | 0.46% | -0.00% | 5.80% | 2.68% | 7.76% | Upgrade |
Free Cash Flow Per Share | 1.95 | 0.39 | -0.00 | 7.15 | 2.70 | 7.20 | Upgrade |
Cash Interest Paid | 2.95 | 3.49 | 3.11 | 4.39 | 4.62 | 0.53 | Upgrade |
Cash Income Tax Paid | 6.26 | 14.88 | 15.6 | 7.84 | 1.97 | -0.48 | Upgrade |
Levered Free Cash Flow | 29.27 | 14.3 | 20.82 | 50.34 | 9.75 | 34.81 | Upgrade |
Unlevered Free Cash Flow | 30.63 | 15.92 | 22.46 | 52.51 | 12.03 | 35.87 | Upgrade |
Change in Working Capital | 23.71 | 12.84 | 9.81 | -2.75 | -21.57 | 20.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.