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 24.30 ($2.42)
+0.15 (+0.62%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-155.4% ▼
Capital Expenditures
$6M
-147.7% ▼
5Y CAGR: +51.9%
Free Cash Flow
-$14M
-223.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+379.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $17M | -$1M | -$23M | $15M |
| Depreciation & Amort. | $424K | $7M | $51M | $0 | $30M |
| Stock-Based Comp. | $0 | $0 | $596K | $0 | $0 |
| Change in Working Capital | $238K | -$59M | $38M | $6M | -$63M |
| Other Non-Cash Items | $2M | -$6M | $831K | $30M | $11M |
| Operating Cash Flow | $18M | -$41M | $89M | $13M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$875K | -$9M | -$4M | -$2M | -$23M |
| Acquisitions (Net) | $1M | $280K | $0 | -$2M | -$18M |
| Investment Purchases | -$2M | -$21M | -$111M | $0 | $0 |
| Investment Sales | $99K | -$280K | $0 | $0 | $0 |
| Other Investing | -$379K | $280K | -$5M | $2M | $74K |
| Investing Cash Flow | -$1M | -$29M | -$120M | -$2M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $305K | $18M | -$14M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31M | $0 | $0 | -$9M | -$14M |
| Financing Cash Flow | $29M | $65M | $18M | -$23M | $84M |
| Net Change in Cash | $46M | -$5M | -$13M | -$12M | $35M |
| Cash End of Period | $53M | $48M | $35M | $23M | $58M |
| Free Cash Flow | $17M | -$50M | $80M | $11M | -$14M |