Webrock Ventures AB (STO:WRV)
Sweden · Delayed Price · Currency is SEK 2.890
+0.030 (1.05%)
At close: Aug 14, 2026
Webrock Ventures AB 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 | 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 |
Cash & Equivalents | 4.15 | 5.7 | 9.28 | 1.52 | 25.33 | 24.11 |
Short-Term Investments | - | - | 1.8 | - | - | - |
Cash & Short-Term Investments | 4.15 | 5.7 | 11.08 | 1.52 | 25.33 | 24.11 |
Cash Growth | -42.18% | -48.58% | 626.97% | -93.98% | 5.04% | 120.35% |
Accounts Receivable | - | 0.36 | 0.72 | 0.99 | 0.91 | 1.97 |
Other Receivables | 1.01 | 0.16 | 1 | 0.35 | 3.54 | 0.09 |
Receivables | 1.01 | 0.52 | 1.72 | 1.34 | 4.45 | 2.06 |
Prepaid Expenses | - | 0.03 | 0.27 | 0.51 | 0.6 | 0.57 |
Other Current Assets | - | - | - | 0.02 | - | - |
Total Current Assets | 5.15 | 6.25 | 13.07 | 3.4 | 30.38 | 26.74 |
Property, Plant & Equipment | 0.17 | 0.17 | 0.23 | 0.37 | 0.59 | 0.82 |
Long-Term Investments | 269.56 | 265.71 | 246.06 | 581.81 | 692.44 | 933.77 |
Other Long-Term Assets | 2.76 | 2.35 | 0.44 | 1.26 | 0.06 | 0.24 |
Total Assets | 277.65 | 274.47 | 259.79 | 586.83 | 723.48 | 961.56 |
Liabilities
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 |
Accounts Payable | - | 0.14 | 0.39 | 0.97 | 0.56 | 0.52 |
Accrued Expenses | - | 0.63 | 0.99 | 2.78 | 0.38 | 0.47 |
Short-Term Debt | - | - | - | 5 | - | - |
Current Portion of Leases | - | - | - | - | 0.14 | 0.63 |
Other Current Liabilities | 1.71 | 0.01 | 0.32 | 0.03 | 0.11 | 0.04 |
Total Current Liabilities | 1.71 | 0.78 | 1.71 | 8.78 | 1.19 | 1.65 |
Long-Term Leases | - | - | - | - | - | 0.11 |
Other Long-Term Liabilities | 0 | -0 | - | 0.07 | - | 0 |
Total Liabilities | 1.71 | 0.78 | 1.71 | 8.85 | 1.19 | 1.76 |
Shareholders' Equity
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 |
Common Stock | 275.94 | 2.11 | 2.11 | 1.68 | 1.68 | 1.64 |
Additional Paid-In Capital | - | 331.28 | 331.21 | 263.84 | 263.42 | 233.22 |
Retained Earnings | - | -58.73 | -74.41 | 312.72 | 457.34 | 725.51 |
Comprehensive Income & Other | - | -0.97 | -0.84 | -0.26 | -0.16 | -0.57 |
Shareholders' Equity | 275.94 | 273.7 | 258.08 | 577.98 | 722.28 | 959.8 |
Total Liabilities & Equity | 277.65 | 274.47 | 259.79 | 586.83 | 723.48 | 961.56 |
Additional Metrics
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 |
Total Debt | - | - | - | 5 | 0.14 | 0.73 |
Net Cash (Debt) | 4.15 | 5.7 | 11.08 | -3.48 | 25.19 | 23.38 |
Net Cash Growth | -42.18% | -48.58% | - | - | 7.73% | 119.66% |
Net Cash Per Share | 0.19 | 0.26 | 0.53 | -0.21 | 1.53 | 1.46 |
Filing Date Shares Outstanding | 21.13 | 21.13 | 21.13 | 21.13 | 16.83 | 15.82 |
Total Common Shares Outstanding | 21.13 | 21.13 | 21.13 | 16.83 | 16.83 | 15.82 |
Working Capital | 3.44 | 5.47 | 11.36 | -5.38 | 29.18 | 25.09 |
Book Value Per Share | 13.06 | 12.96 | 12.22 | 34.34 | 42.91 | 60.68 |
Tangible Book Value | 275.94 | 273.7 | 258.08 | 577.98 | 722.28 | 959.8 |
Tangible Book Value Per Share | 13.06 | 12.96 | 12.22 | 34.34 | 42.91 | 60.68 |
Machinery | - | 0.46 | 0.47 | 0.55 | 0.51 | 0.21 |