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Webrock Ventures AB (STO:WRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.420
+0.060 (2.54%)
At close: Sep 4, 2026

Webrock Ventures AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.8231.02-363.69-126.06-250.17469.39
Revenue Growth
-----88.21%
Gross Profit
6.0719.4-381.13-142.56-266.97456.26
Operating Income
4.2615.6-388.13-144.58-268.18454.01
Net Income
4.2815.68-387.2-144.61-268.17453.89
Earnings Per Share
0.200.72-18.68-8.59-16.3128.28
EPS Growth
-----85.01%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
1.090.81.451.311.96
Brazil
0.240.590.841.430.44
Total
1.331.392.292.742.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.215.711.081.5225.3324.11
Total Debt
---50.140.73
Net Cash (Debt)
2.215.711.08-3.4825.1923.38
Net Cash Growth
-80.16%-48.58%--7.73%119.66%
Net Cash Per Share
0.100.260.53-0.211.531.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.04-13.82-20.79-9.71-16.22-15.91
Capital Expenditures
---0.02-0.02-0.26-0.09
Free Cash Flow
-8.04-13.82-20.8-9.73-16.47-16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.94%62.54%---97.20%
Operating Margin
30.84%50.29%---96.73%
Pretax Margin
30.95%50.55%106.47%114.71%107.19%96.70%
Profit Margin
30.95%50.55%---96.70%
FCF Margin
-58.21%-44.56%----3.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.813.77----
PS Ratio
3.611.91-0.40---