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W5 Solutions AB
(W5)
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Rating:46Neutral
Price Target:
kr24.00
▼(-29.62% Downside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak and inconsistent cash flow (minimal free cash flow and low debt coverage) alongside volatile, thin profitability and higher recent leverage. Technicals further weigh on the outlook, with the stock in a strong downtrend despite oversold readings. Valuation also appears stretched given a high P/E and no stated dividend support.
Positive Factors
Revenue Growth
Strong recent revenue growth indicates expanding demand for W5’s offerings and provides a larger base from which to improve profitability. If sustained, this growth can support greater scale in project delivery, integration, and lifecycle services over the coming quarters.
Negative Factors
Thin Profitability
Very thin net profitability leaves limited protection against cost increases, project execution issues, or weaker contract economics. The history of losses in 2023–2024 and weaker TTM earnings also indicates that revenue growth has not yet translated into consistently durable bottom-line returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong recent revenue growth indicates expanding demand for W5’s offerings and provides a larger base from which to improve profitability. If sustained, this growth can support greater scale in project delivery, integration, and lifecycle services over the coming quarters.
Read all positive factors
W5 Solutions AB (W5) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr477.25M
Dividend YieldN/A
Average Volume (3M)31.95K
Price to Earnings (P/E)69.0
Beta (1Y)0.86
Revenue Growth65.87%
EPS GrowthN/A
CountrySE
Employees241
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.35
Shares Outstanding19,559,270
10 Day Avg. Volume49,020
30 Day Avg. Volume31,949
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.84
Price to Sales (P/S)1.77
P/FCF Ratio-64.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.81
Revenue Forecast (FY)kr783.53M
W5 Solutions AB Business Overview & Revenue Model
Company Description
W5 Solutions AB (publ) is a Swedish firm specializing in advanced technological systems and services for the defense and civil security sectors within Sweden. Established in 1940 and headquartered in Nacka, it functions as a subsidiary of Swedish ...
How the Company Makes Money
W5 makes money primarily by selling defense- and security-related training and simulation solutions to institutional customers (typically government agencies and armed forces) through contracts/procurement programs. Revenue is generally generated ...
W5 Solutions AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 653.04M | 491.65M | 387.74M | 393.89M | 168.34M | 133.74M |
| Gross Profit | 113.70M | 38.92M | 226.70M | 231.05M | 96.84M | 78.37M |
| EBITDA | 59.17M | 68.91M | 28.36M | 56.75M | 24.51M | 16.29M |
| Net Income | 4.07M | 14.69M | -18.80M | -1.04M | 13.70M | 13.41M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 698.31M | 564.81M | 582.36M | 238.51M | 144.22M |
| Cash, Cash Equivalents and Short-Term Investments | 59.80M | 57.54M | 22.81M | 35.22M | 48.03M | 53.38M |
| Total Debt | 359.09M | 65.69M | 97.75M | 46.13M | 5.41M | 4.50M |
| Total Liabilities | 683.25M | 225.75M | 247.15M | 277.45M | 95.46M | 79.46M |
| Stockholders Equity | 550.10M | 472.56M | 317.66M | 304.91M | 143.05M | 64.76M |
Cash Flow | ||||||
| Free Cash Flow | 1.88M | -13.56M | 10.97M | 80.11M | -49.92M | 16.76M |
| Operating Cash Flow | 17.92M | -7.44M | 13.44M | 89.44M | -40.88M | 17.63M |
| Investing Cash Flow | -328.70M | -40.95M | -2.43M | -119.96M | -29.35M | -1.25M |
| Financing Cash Flow | 362.82M | 83.75M | -23.42M | 17.70M | 64.89M | 29.20M |
W5 Solutions AB Technical Analysis
Negative
34.10
Price Trends
35.68
Negative
41.76
Negative
48.05
Negative
Market Momentum
-2.44
Positive
22.05
Positive
34.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:W5, the sentiment is Negative. The current price of 34.1 is above the 20-day moving average (MA) of 30.92, below the 50-day MA of 35.68, and below the 200-day MA of 48.05, indicating a bearish trend. The MACD of -2.44 indicates Positive momentum. The RSI at 22.05 is Positive, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:W5.
W5 Solutions AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr336.13B | 46.44 | 15.85% | 0.36% | 26.03% | 35.89% | |
62 Neutral | kr11.14B | 41.82 | 17.14% | 0.31% | 91.38% | ― | |
56 Neutral | kr856.68M | -19.89 | -5.29% | ― | -12.86% | -1793.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | kr1.94B | 69.01 | 18.20% | ― | ― | ― | |
46 Neutral | kr477.25M | 69.00 | ― | ― | 65.87% | ― | |
46 Neutral | kr650.63M | -28.98 | ― | ― | 14.10% | -29.31% |
* General Sector Average
SE:W5
W5 Solutions AB
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-33.65
-58.22%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.