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Wise Group AB (DE:5CL)
FRANKFURT:5CL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 477.19M | kr 630.63M | kr 803.10M | kr 910.46M | kr 744.59M |
| Gross Profit | kr -13.46M | kr 264.18M | kr 315.38M | kr 412.93M | kr 340.71M |
| Operating Income | kr -13.46M | kr -17.18M | kr -18.80M | kr 29.47M | kr 38.26M |
| EBITDA | kr 3.18M | kr 7.53M | kr 9.58M | kr 68.89M | kr 100.09M |
| Net Income | kr -15.09M | kr -19.15M | kr -16.19M | kr 19.14M | kr 41.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 21.15M | kr 36.91M | kr 53.70M | kr 104.03M | kr 114.28M |
| Total Assets | kr 184.54M | kr 237.76M | kr 306.30M | kr 409.88M | kr 404.27M |
| Total Debt | kr 79.03M | kr 61.30M | kr 71.38M | kr 104.75M | kr 95.25M |
| Net Debt | kr 57.88M | kr 24.40M | kr 17.68M | kr 720.00K | kr -19.03M |
| Total Liabilities | kr 132.58M | kr 169.25M | kr 219.42M | kr 277.22M | kr 262.55M |
| Stockholders' Equity | kr 51.96M | kr 68.50M | kr 86.87M | kr 132.66M | kr 141.72M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 3.19M | kr -7.00K | kr 49.49M | kr 19.59M |
| Operating Cash Flow | kr -457.00K | kr 3.19M | kr 924.00K | kr 57.59M | kr 21.83M |
| Investing Cash Flow | kr -1.57M | kr 252.00K | kr -586.00K | kr -8.33M | kr 83.38M |
| Financing Cash Flow | kr -13.73M | kr -20.37M | kr -51.24M | kr -61.17M | kr -32.49M |