Wise Group AB (publ) (STO:WISE)
Sweden · Delayed Price · Currency is SEK 14.95
+0.30 (2.05%)
Jun 18, 2026, 5:14 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 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 |
Net Income | -16.51 | -15.09 | -19.15 | -16.19 | 19.14 | 41.37 |
Depreciation & Amortization | 14.71 | 16.01 | 24.04 | 25.7 | 25.17 | 24.53 |
Other Amortization | 0.67 | 0.67 | 0.67 | 0.67 | 0.28 | 2.81 |
Loss (Gain) From Sale of Assets | 1.02 | 1.02 | -0.16 | 0.06 | 0.19 | -34.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.03 | - |
Other Operating Activities | -4.37 | -7.63 | -15.05 | -19.12 | 2.54 | 28.38 |
Change in Accounts Receivable | 15.28 | 15.28 | 39.01 | 34.85 | -18.99 | -46.47 |
Change in Other Net Operating Assets | -13.21 | -10.71 | -26.17 | -25.05 | 16.24 | 24.89 |
Operating Cash Flow | -2.4 | -0.46 | 3.19 | 0.92 | 57.59 | 21.83 |
Operating Cash Flow Growth | - | - | 245.24% | -98.40% | 163.78% | -63.87% |
Capital Expenditures | -0.97 | -0.87 | -0.31 | -0.93 | -4.78 | -1.86 |
Sale of Property, Plant & Equipment | 0.66 | 0.66 | 0.56 | 0.35 | - | 3.68 |
Divestitures | -1.37 | -1.37 | - | - | - | 81.99 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.32 | -0.38 |
Investment in Securities | - | - | - | - | -0.23 | -0.06 |
Investing Cash Flow | -1.76 | -1.57 | 0.25 | -0.59 | -8.33 | 83.38 |
Long-Term Debt Issued | - | 0.24 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -21.68 | -31.6 | -32.49 |
Net Debt Issued (Repaid) | 0.24 | 0.24 | - | -21.68 | -31.6 | -32.49 |
Common Dividends Paid | - | - | - | -29.56 | -29.56 | - |
Other Financing Activities | -13.37 | -13.97 | -20.37 | -0 | - | - |
Financing Cash Flow | -13.13 | -13.73 | -20.37 | -51.24 | -61.17 | -32.49 |
Foreign Exchange Rate Adjustments | - | - | 0.14 | 0.58 | 1.65 | 0.19 |
Net Cash Flow | -17.28 | -15.76 | -16.8 | -50.33 | -10.25 | 72.91 |
Free Cash Flow | -3.37 | -1.32 | 2.89 | -0.01 | 52.81 | 19.98 |
Free Cash Flow Growth | - | - | - | - | 164.36% | -62.47% |
Free Cash Flow Margin | -0.73% | -0.28% | 0.49% | -0.00% | 5.80% | 2.68% |
Free Cash Flow Per Share | -0.46 | -0.18 | 0.39 | -0.00 | 7.15 | 2.70 |
Cash Interest Paid | 2.21 | 2.44 | 3.49 | 3.11 | 4.39 | 4.62 |
Cash Income Tax Paid | 3.52 | 6.63 | 14.88 | 15.6 | 7.84 | 1.97 |
Levered Free Cash Flow | 0.37 | 3.94 | 9.1 | 20.82 | 50.34 | 9.75 |
Unlevered Free Cash Flow | 1.43 | 5.05 | 10.72 | 22.46 | 52.51 | 12.03 |
Change in Working Capital | 2.08 | 4.57 | 12.84 | 9.81 | -2.75 | -21.57 |