Wise Group AB (publ) (STO:WISE)
Sweden
· Delayed Price · Currency is SEK 17.15
0.00 (0.00%)
Jun 13, 2025, 3:51 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -22.57 | -19.15 | -16.19 | 19.14 | 41.37 | -2.17 | Upgrade
|
| Depreciation & Amortization | 22.04 | 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 | -7.06 | -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 | -13.42 | -26.17 | -25.05 | 16.24 | 24.89 | -20.49 | Upgrade
|
| Operating Cash Flow | 18.5 | 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
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| Investment in Securities | - | - | - | -0.23 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 0.33 | 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
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| 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 | 1.61 | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -18.76 | -20.37 | -51.24 | -61.17 | -32.49 | -7.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.14 | 0.58 | 1.65 | 0.19 | -0.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.09 | -16.8 | -50.33 | -10.25 | 72.91 | 35.4 | Upgrade
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| Free Cash Flow | 18.19 | 2.89 | -0.01 | 52.81 | 19.98 | 53.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | 164.36% | -62.47% | 5.61% | Upgrade
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| Free Cash Flow Margin | 3.08% | 0.46% | -0.00% | 5.80% | 2.68% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 0.39 | -0.00 | 7.15 | 2.70 | 7.20 | Upgrade
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| Cash Interest Paid | 3.52 | 3.49 | 3.11 | 4.39 | 4.62 | 0.53 | Upgrade
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| Cash Income Tax Paid | 6.64 | 14.88 | 15.6 | 7.84 | 1.97 | -0.48 | Upgrade
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| Levered Free Cash Flow | 32.12 | 14.3 | 20.82 | 50.34 | 9.75 | 34.81 | Upgrade
|
| Unlevered Free Cash Flow | 33.93 | 15.92 | 22.46 | 52.51 | 12.03 | 35.87 | Upgrade
|
| Change in Net Working Capital | -19.69 | 2.49 | 2.1 | -4.79 | 36.98 | -19.82 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.