Webrock Ventures AB (STO:WRV)
Sweden · Delayed Price · Currency is SEK 2.400
+0.040 (1.69%)
At close: Sep 24, 2026
Webrock Ventures AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 1.55 | 1.33 | 1.39 | 2.29 | 2.74 | 2.4 |
Other Revenue | 12.27 | 29.69 | -365.07 | -128.35 | -252.91 | 466.99 |
| 13.82 | 31.02 | -363.69 | -126.06 | -250.17 | 469.39 | |
Revenue Growth | - | - | - | - | - | 88.21% |
Cost of Revenue | 7.75 | 11.62 | 17.45 | 16.5 | 16.79 | 13.13 |
Gross Profit | 6.07 | 19.4 | -381.13 | -142.56 | -266.97 | 456.26 |
Selling, General & Admin | 1.77 | 3.75 | 3.79 | 1.76 | 0.6 | 1.41 |
Other Operating Expenses | - | - | -0.04 | -0.02 | -0 | -0 |
Operating Expenses | 1.81 | 3.8 | 7 | 2.02 | 1.22 | 2.25 |
Operating Income | 4.26 | 15.6 | -388.13 | -144.58 | -268.18 | 454.01 |
Interest Expense | -0 | -0 | -0.09 | -0.13 | -0.04 | -0.05 |
Interest & Investment Income | 0.02 | 0.08 | 0.99 | 0.13 | 0.05 | - |
Currency Exchange Gain (Loss) | - | - | 0.02 | -0.02 | - | - |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | -0.08 |
Pretax Income | 4.28 | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 |
Net Income | 4.28 | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 |
Net Income to Common | 4.28 | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 |
Net Income Growth | - | - | - | - | - | 94.72% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 21 | 22 | 21 | 17 | 16 | 16 |
Shares Change | 1.52% | 4.88% | 23.16% | 2.37% | 2.46% | 5.24% |
EPS (Basic) | 0.20 | 0.74 | -18.68 | -8.59 | -16.31 | 28.70 |
EPS (Diluted) | 0.20 | 0.72 | -18.68 | -8.59 | -16.31 | 28.28 |
EPS Growth | - | - | - | - | - | 85.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.04 | -13.82 | -20.8 | -9.73 | -16.47 | -16 |
Free Cash Flow Per Share | -0.38 | -0.64 | -1.00 | -0.58 | -1.00 | -1.00 |
Gross Margin | 43.94% | 62.54% | - | - | - | 97.20% |
Operating Margin | 30.84% | 50.29% | - | - | - | 96.73% |
Profit Margin | 30.95% | 50.55% | - | - | - | 96.70% |
Free Cash Flow Margin | -58.21% | -44.56% | - | - | - | -3.41% |
EBITDA | 4.3 | 15.65 | -388.05 | -144.45 | -268.13 | 454.03 |
EBITDA Margin | 31.14% | 50.45% | - | - | - | 96.73% |
D&A For EBITDA | 0.04 | 0.05 | 0.08 | 0.13 | 0.06 | 0.01 |
EBIT | 4.26 | 15.6 | -388.13 | -144.58 | -268.18 | 454.01 |
EBIT Margin | 30.84% | 50.29% | - | - | - | 96.73% |