Wise Group AB (publ) (WISE.ST)

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WISE.ST
Financiële Gegevens

32 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.908	53.704	104.029	114.279	41.366	5.965	31.745	22.589	43.118	26.395	8.463	0.353	34.96	23.896	17.357	6.95	4.187
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.908	53.704	104.029	114.279	41.366	5.965	31.745	22.589	43.118	26.395	8.463	0.353	34.96	23.896	17.357	6.95	4.187
Nettovorderingen Numbers are in millions	84.499	110.961	128.311	0	105.547	130.988	150.118	141.668	108.736	97.886	93.599	73.877	96.132	56.829	23.154	13.664	15.449
Voorraad Numbers are in millions	0	0	0	0	0	0	-150.118	-141.668	-116.13	-103.551	-93.599	-73.877	0	0.881	0	0	0
Overige vlottende activa Numbers are in millions	0	23.619	38.669	146.176	22.016	35.16	35.089	24.886	19.277	20.277	21.566	19.168	10.423	1.791	1.737	16.359	18.708
Totaal vlottende activa Numbers are in millions	133.888	188.284	269.754	260.455	167.614	169.765	215.156	187.238	169.806	142.895	123.522	92.571	141.515	83.397	42.248	23.309	22.895
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.019	75.849	97.778	91.605	108.294	28.483	8.697	8.615	6.598	6.434	5.991	4.715	1.663	1.878	0.725	0.864	1.178
Goodwill Numbers are in millions	0	38.456	38.459	51.398	81.271	91.31	91.295	91.242	76.36	75.748	75.748	73.531	73.531	0	0	0	0
Immateriële activa Numbers are in millions	0	2.382	3.046	0	54.024	52.284	43.638	46.046	20.893	26.938	5.147	19.231	24.382	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	40.211	40.838	41.505	51.398	135.295	143.594	134.933	137.288	97.253	102.686	80.895	92.762	97.913	81.93	41.566	43.654	46.282
Langetermijnbeleggingen Numbers are in millions	0	0	0.841	0.809	0	0	0.009	0.009	0.009	2.009	0.434	0.268	0.553	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.841	-0.809	0	0.116	0.217	0.293	1.643	2.69	3.702	5.27	7.356	8.217	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.639	1.326	0.842	-143.003	0.883	-0.001	0	0	0	0	0	0	0	0.144	0.515	0.592	0.223
Totaal niet-vlottende activa Numbers are in millions	103.869	118.013	140.125	143.812	244.472	172.192	143.856	146.205	105.503	113.819	91.022	103.015	107.485	92.169	42.806	45.11	47.683
Totaal activa Numbers are in millions	237.757	306.297	409.879	404.267	412.086	341.957	359.012	333.443	275.309	256.714	214.544	195.586	249	175.566	85.054	68.419	70.578
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	56.392	63.817	59.221	33.621	40.599	48.08	27.674	15.694	19.448	15.45	10.238	12.705	11.133	5.62	4.525	4.184
Kortlopende schulden Numbers are in millions	15.813	23.503	38.643	28.865	26.636	23.178	-36.08	7	-27.966	-19.434	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	36.124	50.394	39.675	32.306	5.044	6.132	3.888	0.936	0.222	2.129	0	3.631	4.283	0.184	0	0.815
Uitgestelde opbrengsten Numbers are in millions	0	1.899	2.732	97.49	125.066	107.205	6.132	102.867	83.201	35.181	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	107.949	53.626	64.347	55.085	69.634	106.308	95.968	134.69	87.224	80.831	92.141	86.014	124.523	64.158	5.865	23.53	-0.027
Totaal kortlopende verplichtingen Numbers are in millions	123.762	171.544	205.342	185.818	200.641	214.912	200.26	173.252	138.82	119.671	109.72	96.252	140.859	107.927	35.699	28.055	29.886
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	45.492	47.879	66.106	66.384	95.706	8.596	11.5	18.5	7.5	10.5	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-5.769	-10.346	17	6	-18.19	-17.787	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	5.769	10.346	15.492	15.926	18.19	17.787	9.657	7.948	5.342	6.942	8.563	9.475	1.026	0.61	0.771
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	45.492	47.879	71.875	76.73	111.198	24.522	29.69	36.287	16.157	26.003	5.342	6.942	8.563	9.475	1.026	0.61	0.771
Totaal passiva Numbers are in millions	169.254	219.423	277.217	262.548	311.839	239.434	229.95	209.539	154.977	145.674	115.062	103.194	149.422	117.402	36.725	28.665	30.657
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.557	0.662	0.516	0.591	0.57	0.533	0.113	0.361	0.077	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.478	1.312	1.312	1.312	1.312
Ingehouden winsten Numbers are in millions	0	-21.468	24.287	34.706	-6.661	6.055	22.083	16.068	13.224	3.568	-7.423	-14.494	-7.385	-17.188	-26.919	-35.494	-35.327
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.771	0.804	-0.557	-0.662	-0.516	-0.591	-0.57	-0.533	-0.113	-0.361	-0.077	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	106.093	106.093	106.092	104.768	105.06	104.91	104.608	104.419	105.259	105.485	105.485	105.485	74.04	73.936	73.936	73.936
Totaal eigen vermogen van aandeelhouders Numbers are in millions	68.503	86.874	132.662	141.719	100.247	102.523	129.062	122.724	119.654	110.418	99.179	92.392	99.578	58.164	48.329	39.754	39.921
Totaal eigen vermogen Numbers are in millions	68.503	86.874	132.662	141.719	100.247	102.523	129.062	123.904	120.332	111.04	99.482	92.392	99.578	58.164	48.329	39.754	39.921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	237.757	306.297	409.879	404.267	412.086	341.957	359.012	333.443	275.309	256.714	214.544	195.586	249	175.566	85.054	68.419	70.578

Wise Group AB (publ)

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