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W5 Solutions AB (W5) Financial Statements
W5 Solutions AB Financial Overview
W5 Solutions AB's market cap is currently $514.41M. The company's EPS TTM is $0.35; its P/E ratio is 75.14; W5 Solutions AB is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.69. 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 | $ 491.65M | $ 387.74M | $ 393.89M | $ 168.34M | $ 133.74M |
| Gross Profit | $ 38.92M | $ 226.70M | $ 231.05M | $ 96.84M | $ 78.37M |
| Operating Income | $ 38.92M | $ -6.29M | $ 14.42M | $ 17.55M | $ 15.63M |
| EBITDA | $ 68.91M | $ 28.36M | $ 56.75M | $ 24.51M | $ 16.29M |
| Net Income | $ 14.69M | $ -18.80M | $ -1.04M | $ 13.70M | $ 13.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.54M | $ 22.81M | $ 35.22M | $ 48.03M | $ 53.38M |
| Total Assets | $ 698.31M | $ 564.81M | $ 582.36M | $ 238.51M | $ 144.22M |
| Total Debt | $ 65.69M | $ 97.75M | $ 46.13M | $ 5.41M | $ 4.50M |
| Net Debt | $ 8.16M | $ 74.94M | $ 10.92M | $ -42.63M | $ -48.88M |
| Total Liabilities | $ 225.75M | $ 247.15M | $ 277.45M | $ 95.46M | $ 79.46M |
| Stockholders' Equity | $ 472.56M | $ 317.66M | $ 304.91M | $ 143.05M | $ 64.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.56M | $ 10.97M | $ 80.11M | $ -49.92M | $ 16.76M |
| Operating Cash Flow | $ -7.44M | $ 13.44M | $ 89.44M | $ -40.88M | $ 17.63M |
| Investing Cash Flow | $ -40.95M | $ -2.43M | $ -119.96M | $ -29.35M | $ -1.25M |
| Financing Cash Flow | $ 83.75M | $ -23.42M | $ 17.70M | $ 64.89M | $ 29.20M |
Currency in SEK