Wyld Networks AB (publ) (STO:WYLD)
Sweden · Delayed Price · Currency is SEK 0.2840
+0.0100 (3.65%)
Sep 9, 2026, 5:29 PM CET
Wyld Networks 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 | 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 |
Cash & Equivalents | 5.21 | 1.66 | 3.17 | 19.98 | 20.33 | 18.17 |
Cash & Short-Term Investments | 5.21 | 1.66 | 3.17 | 19.98 | 20.33 | 18.17 |
Cash Growth | 69.93% | -47.73% | -84.14% | -1.73% | 11.89% | 2552.85% |
Accounts Receivable | - | - | - | - | 0.02 | 0.37 |
Other Receivables | 1.76 | 2.77 | 7.31 | 6.57 | 10.75 | 6.1 |
Receivables | 1.76 | 2.77 | 7.31 | 6.57 | 10.77 | 6.46 |
Prepaid Expenses | 0.26 | 0.27 | 0.14 | 0.43 | 0.32 | 0.27 |
Total Current Assets | 7.23 | 4.7 | 10.62 | 26.97 | 31.42 | 24.9 |
Property, Plant & Equipment | 0.04 | 0.07 | 0.37 | 0.67 | 0.56 | 0.17 |
Other Intangible Assets | 0.32 | 0.39 | 0.64 | 0.77 | 0.93 | 1.08 |
Total Assets | 14.99 | 5.17 | 11.63 | 28.41 | 32.91 | 26.14 |
Liabilities
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 |
Accounts Payable | 3.07 | 2.19 | 2.35 | 1.75 | 2.55 | 1.58 |
Accrued Expenses | 1.55 | 1.28 | 1.92 | 3.84 | 2.48 | 2.01 |
Current Portion of Long-Term Debt | - | - | - | 15 | 4 | 8 |
Other Current Liabilities | 5.33 | 4.41 | 3.62 | 1.13 | 0.91 | 0.39 |
Total Current Liabilities | 9.94 | 7.87 | 7.89 | 21.72 | 9.94 | 11.97 |
Long-Term Debt | - | - | - | - | - | 4 |
Total Liabilities | 9.94 | 7.87 | 7.89 | 21.72 | 9.94 | 15.97 |
Shareholders' Equity
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 |
Common Stock | 14.74 | 14.85 | 2.86 | 1.43 | 1.11 | 0.69 |
Additional Paid-In Capital | 155.11 | 145.64 | 128.05 | 115.55 | 84.72 | 54.9 |
Retained Earnings | - | - | - | - | - | -45.42 |
Comprehensive Income & Other | -164.8 | -163.2 | -127.17 | -110.29 | -62.86 | - |
Shareholders' Equity | 5.05 | -2.71 | 3.74 | 6.68 | 22.97 | 10.17 |
Total Liabilities & Equity | 14.99 | 5.17 | 11.63 | 28.41 | 32.91 | 26.14 |
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 |
Total Debt | - | - | - | 15 | 4 | 12 |
Net Cash (Debt) | 5.21 | 1.66 | 3.17 | 4.98 | 16.33 | 6.17 |
Net Cash Growth | - | -47.73% | -36.36% | -69.50% | 164.61% | - |
Net Cash Per Share | 0.03 | 0.52 | 2.55 | 182.09 | 959.18 | 373.36 |
Filing Date Shares Outstanding | 163.75 | 5.99 | 1.76 | 0.03 | 0.03 | 0.02 |
Total Common Shares Outstanding | 163.75 | 5.99 | 1.15 | 0.03 | 0.03 | 0.02 |
Working Capital | -2.72 | -3.17 | 2.73 | 5.25 | 21.48 | 12.93 |
Book Value Per Share | 0.03 | -0.45 | 3.24 | 195.13 | 861.14 | 615.06 |
Tangible Book Value | -2.68 | -3.1 | 3.11 | 5.92 | 22.04 | 9.1 |
Tangible Book Value Per Share | -0.02 | -0.52 | 2.69 | 172.77 | 826.17 | 550.05 |
Machinery | - | 1.42 | 1.58 | 1.43 | 0.97 | 0.57 |