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Webrock Ventures AB (STO:WRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.930
-0.090 (-2.98%)
At close: Jul 24, 2026

Webrock Ventures AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.0131.02-363.69-126.06-250.17469.39
Revenue Growth
-----88.21%
Gross Profit
19.1719.4-381.13-142.56-266.97456.26
Operating Income
16.3615.6-388.13-144.58-268.18454.01
Net Income
16.3815.68-387.2-144.61-268.17453.89
Earnings Per Share
0.750.72-18.68-8.59-16.3128.28
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.155.711.081.5225.3324.11
Total Debt
---50.140.73
Net Cash (Debt)
4.155.711.08-3.4825.1923.38
Net Cash Growth
-42.18%-48.58%--7.73%119.66%
Net Cash Per Share
0.190.260.53-0.211.531.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.74-13.82-20.79-9.71-16.22-15.91
Capital Expenditures
---0.02-0.02-0.26-0.09
Free Cash Flow
-11.74-13.82-20.8-9.73-16.47-16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.08%62.54%---97.20%
Operating Margin
56.40%50.29%---96.73%
Pretax Margin
56.46%50.55%106.47%114.71%107.19%96.70%
Profit Margin
56.46%50.55%---96.70%
FCF Margin
-40.46%-44.56%----3.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.923.77----
PS Ratio
2.131.91-0.40---