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W5 Solutions AB (publ)
STO:W5

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W5 Solutions AB (publ)
STO:W5
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Price: 51.4 SEK 3.42% Market Closed
Market Cap: 902.6m SEK

Balance Sheet

Balance Sheet Decomposition
W5 Solutions AB (publ)

Current Assets 215.1m
Cash & Short-Term Investments 7.5m
Receivables 106m
Other Current Assets 101.6m
Non-Current Assets 377.8m
Long-Term Investments 299k
PP&E 52.3m
Intangibles 323.2m
Other Non-Current Assets 2m
Current Liabilities 160.7m
Accounts Payable 33.5m
Other Current Liabilities 127.1m
Non-Current Liabilities 92.5m
Long-Term Debt 46.6m
Other Non-Current Liabilities 46m

Balance Sheet
W5 Solutions AB (publ)

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Balance Sheet
Currency: SEK
Jun-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
8
53
48
35
23
Cash Equivalents
0
1
8
53
48
35
23
Total Receivables
2
13
26
51
108
113
100
Accounts Receivables
2
11
26
50
108
107
92
Other Receivables
0
2
0
1
0
5
9
Inventory
1
0
8
23
44
81
80
Other Current Assets
1
0
1
1
3
6
3
Total Current Assets
4
15
42
129
202
235
206
PP&E Net
0
0
4
5
8
37
34
PP&E Gross
0
0
0
0
0
37
34
Accumulated Depreciation
0
0
0
0
0
16
25
Intangible Assets
0
0
1
10
8
107
86
Goodwill
0
0
0
0
20
238
236
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
0
1
2
Other Assets
0
0
0
0
20
238
236
Total Assets
4
N/A
16
+312%
47
+195%
144
+204%
239
+65%
617
+159%
565
-8%
Liabilities
Accounts Payable
1
0
5
26
21
24
27
Accrued Liabilities
0
0
5
9
8
22
24
Short-Term Debt
0
11
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
69
51
Other Current Liabilities
1
1
9
34
54
81
49
Total Current Liabilities
2
12
20
69
85
196
152
Long-Term Debt
0
0
4
4
4
44
47
Deferred Income Tax
0
0
0
1
1
20
17
Other Liabilities
0
0
3
5
6
43
31
Total Liabilities
2
N/A
12
+493%
27
+132%
79
+192%
95
+20%
303
+217%
247
-18%
Equity
Common Stock
0
0
0
1
1
1
1
Retained Earnings
2
4
0
0
0
56
39
Additional Paid In Capital
0
0
0
31
96
258
279
Other Equity
0
0
20
33
47
0
1
Total Equity
2
N/A
4
+126%
20
+362%
65
+219%
143
+121%
314
+120%
318
+1%
Total Liabilities & Equity
4
N/A
16
+312%
47
+195%
144
+204%
239
+65%
617
+159%
565
-8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
13
15
15