Wise Group AB (5CL) Financial Statements
Wise Group AB Financial Overview
Wise Group AB's market cap is currently $8.98M. The company's EPS TTM is $-2.09; its P/E ratio is -5.33; Wise Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 477.19M | $ 630.63M | $ 803.10M | $ 910.46M | $ 744.59M |
| Gross Profit | $ 177.57M | $ 264.18M | $ 315.38M | $ 412.93M | $ 340.71M |
| Operating Income | $ -13.46M | $ -17.18M | $ -18.80M | $ 29.47M | $ 38.26M |
| EBITDA | $ 3.18M | $ 7.53M | $ 9.58M | $ 68.89M | $ 100.09M |
| Net Income | $ -15.09M | $ -19.15M | $ -16.19M | $ 19.14M | $ 41.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.15M | $ 36.91M | $ 53.70M | $ 104.03M | $ 114.28M |
| Total Assets | $ 184.54M | $ 237.76M | $ 306.30M | $ 409.88M | $ 404.27M |
| Total Debt | $ 46.56M | $ 61.30M | $ 71.38M | $ 104.75M | $ 95.25M |
| Net Debt | $ 25.41M | $ 24.40M | $ 17.68M | $ 720.00K | $ -19.03M |
| Total Liabilities | $ 132.58M | $ 169.25M | $ 219.42M | $ 277.22M | $ 262.55M |
| Stockholders' Equity | $ 51.96M | $ 68.50M | $ 86.87M | $ 132.66M | $ 141.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ 3.19M | $ -7.00K | $ 49.49M | $ 19.59M |
| Operating Cash Flow | $ -457.00K | $ 3.19M | $ 924.00K | $ 57.59M | $ 21.83M |
| Investing Cash Flow | $ -1.57M | $ 252.00K | $ -586.00K | $ -8.33M | $ 83.38M |
| Financing Cash Flow | $ -13.73M | $ -20.37M | $ -51.24M | $ -61.17M | $ -32.49M |
Currency in SEK