W5 — W5 Solutions AB (publ) Balance Sheet
0.000.00%
- SEK1.08bn
- SEK1.17bn
- SEK387.74m
- 45
- 15
- 91
- 47
Annual balance sheet for W5 Solutions AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.8 | 53.4 | 48 | 35.2 | 22.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.8 | 50.8 | 108 | 113 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.8 | 129 | 202 | 235 | 206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.19 | 4.57 | 7.56 | 37.1 | 34.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47.5 | 144 | 239 | 617 | 565 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.7 | 69.5 | 84.6 | 196 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.2 | 79.5 | 95.5 | 303 | 247 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.3 | 64.8 | 143 | 314 | 318 |
Total Liabilities & Shareholders' Equity | 47.5 | 144 | 239 | 617 | 565 |
Total Common Shares Outstanding |