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W5 Solutions AB (publ)
STO:W5

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W5 Solutions AB (publ)
STO:W5
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Price: 45.5 SEK 1.56% Market Closed
Market Cap: 689.1m SEK
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Balance Sheet

Balance Sheet Decomposition
W5 Solutions AB (publ)

Current Assets 194.3m
Cash & Short-Term Investments 9.9m
Receivables 86.5m
Other Current Assets 97.9m
Non-Current Assets 311.2m
Long-Term Investments 224k
PP&E 10.7m
Intangibles 300.2m
Other Non-Current Assets 103k
Current Liabilities 117.1m
Accounts Payable 25.9m
Accrued Liabilities 22.7m
Short-Term Debt 3.4m
Other Current Liabilities 65.1m
Non-Current Liabilities 99.8m
Long-Term Debt 36.8m
Other Non-Current Liabilities 63m

Balance Sheet
W5 Solutions AB (publ)

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Balance Sheet
Currency: SEK
Jun-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
8
53
48
35
Cash Equivalents
0
1
8
53
48
35
Total Receivables
2
13
26
51
108
110
Accounts Receivables
2
11
26
50
108
107
Other Receivables
0
2
0
1
0
3
Inventory
1
0
8
23
44
84
Other Current Assets
1
0
1
1
3
4
Total Current Assets
4
15
42
129
202
233
PP&E Net
0
0
4
5
8
13
Intangible Assets
0
0
1
10
8
107
Goodwill
0
0
0
0
20
228
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
1
0
0
0
0
Other Long-Term Assets
0
0
1
1
0
1
Other Assets
0
0
0
0
20
228
Total Assets
4
N/A
16
+312%
47
+195%
144
+204%
239
+65%
582
+144%
Liabilities
Accounts Payable
1
0
5
26
21
24
Accrued Liabilities
0
0
5
9
8
22
Short-Term Debt
0
11
0
0
0
8
Current Portion of Long-Term Debt
0
0
1
1
2
12
Other Current Liabilities
1
1
9
34
54
98
Total Current Liabilities
2
12
20
69
85
164
Long-Term Debt
0
0
4
4
4
26
Deferred Income Tax
0
0
0
1
1
20
Other Liabilities
0
0
3
5
6
67
Total Liabilities
2
N/A
12
+493%
27
+132%
79
+192%
95
+20%
277
+191%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
2
4
0
0
0
0
Additional Paid In Capital
0
0
0
31
96
258
Other Equity
0
0
20
33
47
46
Total Equity
2
N/A
4
+126%
20
+362%
65
+219%
143
+121%
305
+113%
Total Liabilities & Equity
4
N/A
16
+312%
47
+195%
144
+204%
239
+65%
582
+144%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
13
15

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