W5.ST STO
W5 Solutions AB (publ)
1W: -18.1%
1M: -29.9%
3M: -48.8%
YTD: -59.5%
1Y: -59.8%
3Y: -70.8%
kr 24.65 ($2.46)
+0.50 (+2.07%)
Weekly Expected Move ±8.6%
kr 20
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$698M
+23.6% ▲
5Y CAGR: +71.2%
Total Liabilities
$226M
-8.7% ▼
5Y CAGR: +52.7%
Shareholders Equity
$473M
+48.8% ▲
5Y CAGR: +87.7%
Cash & Investments
$58M
+152.3% ▲
5Y CAGR: +49.1%
Total Debt
$90M
-8.1% ▼
5Y CAGR: +78.9%
Net Debt
$32M
-56.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $48M | $35M | $23M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $48M | $35M | $23M | $58M |
| Net Receivables | $52M | $108M | $107M | $103M | $148M |
| Inventory | $22M | $41M | $84M | $80M | $118M |
| Other Current Assets | $0 | $3M | $4M | -$3M | $0 |
| Total Current Assets | $129M | $202M | $233M | $206M | $324M |
| Property, Plant & Equip. | $5M | $8M | $13M | $34M | $51M |
| Goodwill & Intangibles | $10M | $28M | $335M | $322M | $322M |
| Long-Term Investments | $265K | $171K | $140K | $307K | $407K |
| Other Non-Current Assets | $0 | $0 | $10K | $0 | -$1K |
| Total Non-Current Assets | $15M | $36M | $349M | $359M | $374M |
| Total Assets | $144M | $239M | $582M | $565M | $698M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $21M | $24M | $27M | $43M |
| Short-Term Debt | $816K | $2M | $20M | $43M | $36M |
| Deferred Revenue | $30M | $31M | $26M | $0 | $0 |
| Other Current Liabilities | $15M | $24M | $72M | $73M | $88M |
| Total Current Liabilities | $69M | $85M | $164M | $151M | $167M |
| Long-Term Debt | $4M | $4M | $26M | $30M | $30M |
| Other Non-Current Liab. | $5M | $6M | $67M | $31M | -$10M |
| Total Non-Current Liabilities | $10M | $11M | $113M | $95M | $59M |
| Total Liabilities | $79M | $95M | $277M | $247M | $226M |
| — Equity — | |||||
| Common Stock | $570K | $632K | $746K | $757K | $878K |
| Retained Earnings | $33M | $47M | $0 | $39M | $56M |
| Accumulated OCI | $33M | $47M | $46M | -$1M | -$4M |
| Total Stockholders Equity | $65M | $143M | $305M | $318M | $473M |
| Total Liabilities & Equity | $144M | $239M | $582M | $565M | $698M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $46M | $98M | $90M |
| Net Debt | -$49M | -$43M | $11M | $75M | $32M |
| Total Investments | $265K | $171K | $140K | $307K | $407K |