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Webrock Ventures AB (STO:WRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.82
+0.04 (0.69%)
At close: Jun 17, 2025

Webrock Ventures AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
1.71.392.292.742.41.49
Other Revenue
-344.42-365.07-128.35-252.91466.99247.9
Revenue
-342.72-363.69-126.06-250.17469.39249.39
Revenue Growth (YoY)
----88.21%-
Cost of Revenue
17.217.4516.516.7913.1313.5
Gross Profit
-359.92-381.13-142.56-266.97456.26235.89
Selling, General & Admin
3.953.791.760.61.412.37
Other Operating Expenses
-0.04-0.04-0.02-0-0-0.02
Operating Expenses
3.983.832.021.222.252.76
Operating Income
-363.9-384.96-144.58-268.18454.01233.13
Interest Expense
-0-0.09-0.13-0.04-0.05-0.04
Interest & Investment Income
1.050.990.130.05--
Currency Exchange Gain (Loss)
0.020.02-0.02---
Other Non Operating Income (Expenses)
-3.17-3.17---0.08-
Pretax Income
-366-387.2-144.61-268.17453.89233.1
Net Income
-366-387.2-144.61-268.17453.89233.1
Net Income to Common
-366-387.2-144.61-268.17453.89233.1
Net Income Growth
----94.72%-
Shares Outstanding (Basic)
212117161615
Shares Outstanding (Diluted)
212117161615
Shares Change (YoY)
20.68%23.16%2.37%2.46%5.24%-
EPS (Basic)
-17.32-18.68-8.59-16.3128.7015.29
EPS (Diluted)
-17.32-18.68-8.59-16.3128.2815.29
EPS Growth
----85.01%-
Free Cash Flow
-16.26-20.8-9.73-16.47-16-16.77
Free Cash Flow Per Share
-0.77-1.00-0.58-1.00-1.00-1.10
Gross Margin
----97.20%94.59%
Operating Margin
----96.73%93.48%
Profit Margin
----96.70%93.47%
Free Cash Flow Margin
-----3.41%-6.73%
EBITDA
-363.83-384.88-144.45-268.13454.03233.54
EBITDA Margin
----96.73%93.64%
D&A For EBITDA
0.070.080.130.060.010.4
EBIT
-363.9-384.96-144.58-268.18454.01233.13
EBIT Margin
----96.73%93.48%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.