White Pearl Technology Group AB (STO:WPTG.B)
Sweden · Delayed Price · Currency is SEK 15.00
-0.26 (-1.70%)
At close: Aug 14, 2026
STO:WPTG.B 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 49.6 | 72.56 | 23.72 | 11.22 |
Short-Term Investments | - | - | 3.47 | 0.22 |
Cash & Short-Term Investments | 49.6 | 72.56 | 27.19 | 11.44 |
Cash Growth | 57.51% | 166.88% | 137.57% | - |
Accounts Receivable | 65.82 | 42.14 | 91.12 | 65.15 |
Other Receivables | 7.35 | 25.74 | 0.84 | 0.81 |
Receivables | 73.17 | 67.88 | 91.96 | 65.96 |
Inventory | 53.6 | 44.65 | 1.76 | 19.5 |
Prepaid Expenses | 33.93 | 3.59 | 0.42 | 0.75 |
Total Current Assets | 210.3 | 188.68 | 121.33 | 97.66 |
Property, Plant & Equipment | 4.45 | 1.74 | 1.44 | 1.43 |
Long-Term Investments | 15.95 | 15.95 | 15.95 | 15.95 |
Goodwill | 58.15 | 51.64 | 7.49 | 2.69 |
Other Intangible Assets | 56.54 | 56.79 | 29.77 | 31.36 |
Long-Term Deferred Tax Assets | 1.19 | 4 | 4.32 | 2.57 |
Total Assets | 356.78 | 327.85 | 188.58 | 159.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7.04 | 10.72 | 12.74 | 35.42 |
Accrued Expenses | 0.63 | 2.63 | 0.69 | 0.99 |
Current Income Taxes Payable | 4.46 | 8.7 | 3.49 | 3.73 |
Other Current Liabilities | 24.25 | 5.78 | 4.3 | 0.11 |
Total Current Liabilities | 36.39 | 27.83 | 21.23 | 40.26 |
Long-Term Debt | 67.45 | 67.47 | 40.92 | 47.25 |
Other Long-Term Liabilities | - | - | 2.2 | - |
Total Liabilities | 103.83 | 95.3 | 64.35 | 87.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.65 | 0.65 | 0.61 | 0.51 |
Additional Paid-In Capital | 43.62 | 43.62 | 30.22 | - |
Retained Earnings | 181.5 | 160.48 | 92.78 | 70.46 |
Comprehensive Income & Other | 28.99 | 28.99 | - | - |
Total Common Equity | 254.77 | 233.75 | 123.61 | 70.97 |
Minority Interest | -1.82 | -1.2 | 0.62 | 1.36 |
Shareholders' Equity | 252.95 | 232.55 | 124.23 | 72.33 |
Total Liabilities & Equity | 356.78 | 327.85 | 188.58 | 159.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 67.45 | 67.47 | 40.92 | 47.25 |
Net Cash (Debt) | -17.85 | 5.09 | -13.73 | -35.81 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.62 | 0.18 | -0.51 | -1.06 |
Filing Date Shares Outstanding | 30.08 | 30.37 | 28.92 | 21.84 |
Total Common Shares Outstanding | 30.08 | 28.92 | 28.92 | 21.84 |
Working Capital | 173.91 | 160.85 | 100.1 | 57.4 |
Book Value Per Share | 8.47 | 8.08 | 4.27 | 3.25 |
Tangible Book Value | 140.08 | 125.32 | 86.36 | 36.92 |
Tangible Book Value Per Share | 4.66 | 4.33 | 2.99 | 1.69 |