Wise Group AB
STO:WISE

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Wise Group AB
STO:WISE
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Price: 13 SEK 1.17% Market Closed
Market Cap: kr96.1m

Cash Flow Statement

Cash Flow Statement
Wise Group AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(26)
(23)
(24)
(26)
(34)
(34)
(33)
(30)
(28)
(26)
(14)
(9)
1
7
5
2
3
(1)
(2)
4
(5)
(5)
(6)
(11)
(3)
(0)
3
5
4
2
(2)
(1)
(0)
2
6
6
10
15
18
19
22
23
26
30
32
26
20
13
10
13
13
16
16
21
24
29
34
31
39
42
41
44
42
41
38
41
41
40
47
31
21
7
1
11
(1)
9
2
(5)
8
13
50
67
77
77
27
22
(2)
(15)
(20)
(27)
(22)
(27)
(19)
(23)
(23)
(17)
Depreciation & Amortization
3
0
0
0
4
0
0
0
3
0
0
0
1
0
0
0
2
0
0
0
3
0
1
2
3
4
3
4
3
3
3
3
3
3
3
3
2
2
2
2
2
4
6
7
8
8
8
8
8
8
8
8
18
17
16
14
4
6
7
8
8
9
0
0
12
0
0
0
13
0
0
0
38
0
0
0
42
0
0
0
27
0
0
0
38
0
0
0
26
0
0
0
25
0
0
0
Other Non-Cash Items
1
4
4
5
4
8
7
8
3
6
2
0
(5)
(3)
1
1
(0)
2
2
2
0
2
1
1
(0)
(0)
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
0
0
0
0
2
3
3
3
0
(1)
(1)
(1)
1
2
6
11
(0)
15
14
14
(0)
6
12
19
0
(2)
6
5
(6)
(5)
(19)
(24)
(35)
(38)
(36)
(32)
0
1
5
3
0
(1)
(3)
(3)
(0)
(2)
(5)
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
1
2
1
2
2
2
1
1
0
0
1
(0)
0
0
0
1
1
1
3
7
8
7
8
8
10
13
11
6
6
6
7
5
4
3
2
7
8
11
6
8
3
(4)
5
7
11
18
10
12
11
11
4
1
(1)
(5)
(0)
(1)
(1)
(0)
2
6
7
7
8
15
17
16
16
12
12
13
15
7
6
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
1
1
1
1
1
2
3
1
5
5
4
7
4
4
4
3
3
3
3
3
3
4
3
3
Change in Working Capital
1
3
(0)
(3)
(3)
(3)
(3)
(8)
(5)
(2)
(3)
7
0
2
4
3
2
2
3
(4)
3
4
7
13
(6)
(9)
(12)
(16)
8
10
6
8
1
(1)
3
(1)
(2)
(4)
(6)
(5)
2
14
(5)
(9)
(26)
(38)
(12)
0
1
5
(6)
(20)
(15)
(14)
(10)
(10)
0
(3)
(8)
(6)
(10)
(13)
(13)
(30)
(22)
(30)
(14)
(5)
(3)
5
8
33
14
20
21
3
23
20
11
(7)
(21)
(23)
(27)
(23)
(8)
(2)
3
(5)
(6)
(33)
(32)
8
(2)
19
17
0
Cash from Operating Activities
(20)
N/A
(15)
+24%
(21)
-33%
(24)
-18%
(29)
-21%
(30)
-2%
(28)
+5%
(29)
-4%
(26)
+12%
(22)
+13%
(16)
+29%
(2)
+89%
(2)
-35%
6
N/A
9
+40%
5
-40%
7
+31%
4
-47%
3
-5%
2
-30%
1
-45%
1
-11%
3
+190%
4
+32%
(7)
N/A
(6)
+14%
(5)
+20%
(7)
-47%
16
N/A
15
-4%
7
-55%
9
+29%
3
-67%
4
+27%
12
+219%
7
-40%
11
+50%
13
+22%
14
+10%
16
+13%
28
+76%
43
+51%
28
-34%
29
+3%
13
-54%
(5)
N/A
15
N/A
21
+41%
19
-7%
27
+38%
15
-42%
5
-68%
22
+341%
27
+24%
33
+23%
36
+8%
39
+8%
33
-14%
38
+13%
43
+14%
41
-5%
42
+1%
40
-3%
23
-43%
27
+19%
23
-14%
41
+75%
49
+19%
57
+17%
55
-4%
54
-2%
72
+33%
53
-26%
67
+26%
64
-5%
55
-15%
60
+11%
52
-14%
42
-19%
24
-43%
22
-10%
33
+53%
41
+23%
49
+19%
58
+18%
60
+4%
45
-25%
22
-51%
1
-96%
(35)
N/A
(31)
+10%
4
N/A
3
-17%
18
+480%
15
-21%
2
-88%
Investing Cash Flow
Capital Expenditures
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
0
0
0
(5)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(2)
0
0
0
(6)
0
0
0
(5)
0
0
0
(18)
0
0
0
(3)
0
0
0
(9)
0
0
0
(11)
0
0
0
(21)
0
0
0
(20)
0
0
0
(2)
0
0
0
(8)
0
0
0
(1)
0
0
0
(0)
0
0
0
Other Items
0
(1)
(1)
(2)
0
(0)
(0)
(4)
(3)
(4)
(6)
(2)
1
(2)
(4)
(5)
(3)
(7)
(4)
(4)
(0)
(4)
(3)
0
3
2
2
(1)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(17)
(17)
(32)
(8)
9
9
26
(4)
(6)
(7)
0
(4)
(7)
(8)
(4)
(9)
(5)
(20)
(2)
(19)
(19)
(3)
0
(4)
(38)
(39)
(32)
(42)
(17)
(19)
(7)
(21)
(17)
(20)
0
(22)
(19)
(14)
2
(11)
46
47
86
79
23
21
(0)
(5)
(16)
(2)
0
1
14
1
1
1
(3)
(1)
Cash from Investing Activities
(2)
N/A
(1)
+28%
(1)
+53%
(2)
-283%
(1)
+59%
(0)
+55%
(0)
-11%
(4)
-756%
(4)
-4%
(4)
-12%
(6)
-43%
(2)
+60%
1
N/A
(2)
N/A
(4)
-137%
(5)
-10%
(7)
-33%
(7)
-13%
(4)
+45%
(4)
+10%
(5)
-37%
(4)
+15%
(3)
+27%
0
N/A
2
+10 200%
2
-7%
2
-6%
(1)
N/A
(0)
+82%
(0)
+36%
(0)
+88%
(0)
-1 400%
(0)
+60%
(0)
+75%
(0)
N/A
(0)
-167%
(0)
-138%
(0)
-26%
(17)
-7 004%
(17)
0%
(33)
-94%
(8)
+77%
9
N/A
9
+1%
23
+159%
(4)
N/A
(6)
-38%
(7)
-18%
(6)
+11%
(4)
+27%
(7)
-60%
(8)
-12%
(9)
-13%
(9)
+3%
(5)
+37%
(20)
-267%
(19)
+4%
(19)
-1%
(19)
+4%
(3)
+85%
(3)
-15%
(4)
-24%
(38)
-891%
(39)
-2%
(41)
-5%
(42)
-4%
(17)
+59%
(19)
-6%
(18)
+0%
(21)
-12%
(17)
+19%
(20)
-21%
(21)
-6%
(22)
-2%
(19)
+14%
(14)
+24%
(17)
-22%
(11)
+35%
46
N/A
47
+4%
83
+76%
79
-6%
23
-71%
21
-6%
(8)
N/A
(5)
+42%
(16)
-238%
(2)
+90%
(1)
+64%
(0)
+88%
13
N/A
0
-97%
0
-29%
0
+31%
(3)
N/A
(1)
+59%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
28
0
0
0
33
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
(14)
0
0
0
(33)
0
0
0
0
0
0
0
14
0
0
0
(3)
0
0
0
15
0
0
0
(7)
0
0
0
(32)
0
0
0
(7)
0
0
0
(32)
0
0
0
(32)
0
0
0
(22)
0
0
0
(20)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(12)
0
0
0
(15)
0
0
0
(4)
0
0
0
(15)
0
0
0
(18)
0
0
0
(23)
0
0
0
(23)
0
0
0
(26)
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
0
(30)
0
0
0
0
0
0
0
Other
0
11
33
28
0
35
14
33
0
19
20
(0)
0
(0)
(2)
(0)
1
1
0
0
3
3
2
1
3
4
6
5
(6)
(13)
(12)
(7)
0
0
0
(3)
0
0
8
3
0
11
(1)
(9)
0
(26)
(64)
(53)
0
(48)
(8)
3
0
(4)
(17)
(11)
0
(2)
(6)
(21)
0
(21)
(5)
(5)
0
(7)
(28)
(30)
0
(38)
(46)
(54)
0
(57)
(31)
(27)
0
(7)
(13)
(12)
0
(31)
(53)
(54)
0
(61)
(49)
(62)
(0)
0
18
30
(20)
(19)
(13)
(15)
Cash from Financing Activities
6
N/A
11
+96%
33
+183%
28
-15%
27
0%
35
+26%
14
-61%
33
+141%
32
-3%
19
-40%
20
+7%
(0)
N/A
0
N/A
(0)
N/A
(2)
-8 500%
(0)
+77%
0
N/A
1
+206%
0
-96%
0
N/A
2
N/A
3
+19%
2
-44%
1
-53%
6
+744%
4
-28%
6
+34%
5
-19%
(13)
N/A
(13)
N/A
(12)
+8%
(7)
+39%
0
N/A
0
N/A
0
N/A
(3)
N/A
0
N/A
0
N/A
8
N/A
3
-59%
11
+233%
11
N/A
(1)
N/A
(9)
-1 024%
(26)
-177%
(26)
N/A
(64)
-149%
(53)
+17%
(48)
+10%
(48)
N/A
(8)
+83%
3
N/A
(4)
N/A
(4)
0%
(17)
-275%
(11)
+32%
(1)
+88%
(2)
-57%
(6)
-205%
(21)
-237%
(21)
+0%
(21)
0%
(5)
+77%
(5)
+8%
(7)
-61%
(7)
+10%
(28)
-335%
(30)
-5%
(30)
N/A
(38)
-26%
(46)
-23%
(54)
-16%
(58)
-7%
(57)
+1%
(31)
+47%
(27)
+12%
(7)
+72%
(7)
+8%
(13)
-90%
(12)
+6%
(32)
-164%
(31)
+4%
(53)
-71%
(54)
-1%
(61)
-14%
(61)
0%
(49)
+19%
(62)
-26%
(51)
+18%
(51)
+0%
(34)
+34%
(21)
+37%
(20)
+3%
(19)
+8%
(13)
+30%
(15)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
0
(0)
(1)
(0)
(0)
0
0
1
1
2
2
1
1
1
0
0
(0)
0
0
0
0
Net Change in Cash
(16)
N/A
(5)
+68%
11
N/A
1
-88%
(3)
N/A
4
N/A
(15)
N/A
(0)
+98%
2
N/A
(8)
N/A
(1)
+81%
(4)
-188%
(2)
+60%
4
N/A
2
-42%
(0)
N/A
1
N/A
(3)
N/A
(1)
+78%
(1)
-108%
(1)
-13%
(0)
+71%
2
N/A
5
+194%
1
-72%
1
-61%
3
+433%
(3)
N/A
3
N/A
2
-21%
(5)
N/A
1
N/A
3
+121%
4
+32%
12
+220%
4
-62%
10
+137%
13
+22%
6
-56%
2
-57%
7
+174%
46
+609%
36
-22%
29
-21%
11
-62%
(35)
N/A
(55)
-60%
(39)
+29%
(35)
+12%
(26)
+26%
0
N/A
0
N/A
8
+81 000%
14
+68%
11
-20%
4
-61%
18
+328%
12
-34%
13
+8%
19
+49%
17
-12%
17
-1%
(3)
N/A
(20)
-696%
(21)
-1%
(25)
-22%
(5)
+81%
1
N/A
9
+896%
(3)
N/A
(8)
-180%
(2)
+78%
(26)
-1 316%
(11)
+55%
15
N/A
14
-7%
35
+159%
33
-6%
75
+124%
59
-21%
73
+24%
81
+11%
11
-86%
18
+58%
(10)
N/A
(4)
+57%
(20)
-347%
(41)
-107%
(50)
-23%
(86)
-70%
(51)
+40%
(17)
+67%
(17)
+1%
0
N/A
(2)
N/A
(14)
-829%
Free Cash Flow
Free Cash Flow
(22)
N/A
(15)
+31%
(21)
-33%
(24)
-18%
(30)
-24%
(30)
+1%
(28)
+5%
(29)
-4%
(26)
+10%
(22)
+15%
(16)
+29%
(2)
+89%
(3)
-72%
6
N/A
9
+40%
5
-40%
4
-29%
4
-2%
3
-5%
2
-30%
(3)
N/A
1
N/A
3
+190%
4
+32%
(8)
N/A
(6)
+28%
(5)
+20%
(7)
-47%
15
N/A
15
-1%
7
-55%
9
+29%
3
-68%
4
+33%
12
+219%
7
-40%
10
+47%
13
+24%
14
+10%
16
+13%
27
+71%
43
+55%
28
-34%
29
+3%
11
-62%
(5)
N/A
15
N/A
21
+41%
13
-36%
27
+102%
15
-42%
5
-68%
16
+234%
27
+64%
33
+23%
36
+8%
21
-42%
33
+60%
38
+13%
43
+14%
38
-12%
42
+10%
40
-3%
23
-43%
19
-18%
23
+24%
41
+75%
49
+19%
46
-6%
55
+20%
54
-2%
72
+33%
32
-56%
67
+112%
64
-5%
55
-15%
41
-25%
52
+27%
42
-19%
24
-43%
20
-19%
33
+71%
41
+23%
49
+19%
49
+1%
60
+21%
45
-25%
22
-51%
(0)
N/A
(35)
-497 543%
(31)
+10%
4
N/A
3
-25%
18
+541%
15
-21%
2
-88%