Wise Group AB (publ)
SSE:WISE.ST
32 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.061 | 1.377 | -10.12 | -6.826 | -10.001 | 9.361 | -7.124 | 5.605 | 14.013 | 14.279 | 42.928 | 6.257 | 3.469 | -2.277 | 5.413 | 1.869 | -9.595 | 4.633 | 11.625 | -8.033 | 3.007 | -5.287 | 17.327 | 6.02 | 13.087 | 10.475 | 10.905 | 6.675 | 13.135 | 7.17 | 13.572 | 8.527 | 14.71 | 4.678 | 14.614 | 6.109 | 6.867 | 6.902 | 8.628 | 1.79 | 3.427 | 2.617 | 8.12 | -1.028 | 3.294 | -0.251 | 11.335 | 5.21 | 9.862 | 5.116 | 9.884 | 1.606 | 6.701 | 4.168 | 4.819 | 0.812 | 2.856 | 0.072 | 2.078 | 1.501 | -1.256 | -2.548 |
Afschrijvingen & Amortisatie
| 6.567 | 6.701 | 6.214 | 5.767 | 7.614 | 6.772 | 8.291 | 5.774 | 5.648 | 5.732 | 3.8 | 5.723 | 7.522 | 8.43 | -2.15 | 7.959 | 17.74 | 8.126 | 9.349 | 9.513 | 9.566 | 9.4 | 3.407 | 3.328 | 3.313 | 3.324 | 4.012 | 3.188 | 2.565 | 2.193 | 2.145 | 2.069 | 2.118 | 2.069 | 1.955 | 0.862 | 0.816 | 0.786 | 11.973 | 2.059 | 1.992 | 1.989 | 2.396 | 2.009 | 1.915 | 1.904 | 1.838 | 1.883 | 1.886 | 2.444 | 1.04 | 0.45 | 0.453 | 0.435 | 0.567 | 0.639 | 0.641 | 0.571 | 0.725 | 0.773 | 0.777 | 0.787 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 10.095 | -10.902 | 12.003 | -31.765 | 10.112 | 19.456 | 9.88 | -22.819 | 4.129 | 6.063 | -5.586 | -27.23 | 7.027 | 4.217 | 7.842 | -10.163 | 15.849 | 7.41 | -14.809 | 11.857 | 16.353 | 4.675 | 11.078 | -13.74 | 13.984 | -3.985 | 16.43 | -29.446 | -6.526 | 2.612 | -1.205 | -4.819 | -1.764 | 3.774 | 6.968 | -9.109 | 1.861 | 1.888 | 0.642 | -7.793 | -1.225 | 2.452 | -7.3 | 5.957 | 9.965 | 2.08 | -7.158 | -10.072 | -17.447 | 8.963 | 10.357 | -5.13 | 0.696 | -0.987 | 1.201 | -6.362 | 2.964 | -0.043 | 2.771 | -2.23 | -1.098 | 2.545 |
Vorderingen
| 0 | 0 | 34.854 | 0 | 0 | 0 | -18.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.547 | 0 | 0 | 0 | -17.26 | 0 | 0 | 0 | -32.356 | 0 | 0 | 0 | -9.959 | 0 | 0 | 0 | -6.296 | 0 | 0 | 0 | -16.875 | 0 | 0 | 0 | 17.219 | 0 | 0 | 0 | -20.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -10.902 | 12.003 | -31.765 | 10.112 | 19.456 | 28.872 | -22.819 | 4.129 | 6.063 | 40.881 | -27.23 | 7.027 | 4.217 | -33.586 | -10.163 | 15.849 | 7.41 | -33.323 | 11.857 | 16.353 | 4.675 | 28.505 | -13.74 | 13.984 | -3.985 | 48.878 | -29.446 | -6.526 | 2.612 | 9.214 | -4.819 | -1.764 | 3.774 | 14.078 | -9.109 | 1.861 | 1.888 | 14.872 | -7.793 | -1.225 | 2.452 | -24.519 | 5.957 | 9.965 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 10.382 | 0.986 | -1.259 | 0.122 | -1.457 | -15.07 | 16.977 | 1.419 | -2.333 | -7.942 | -18.024 | -2.665 | -4.133 | -3.825 | 10.58 | 0.373 | -0.3 | -5.158 | 9.669 | -4.008 | -2.184 | 1.653 | 2.94 | -3.969 | -2.695 | -3.4 | -4.862 | 3.326 | 0.968 | -4.929 | 7.643 | -4.718 | -3.753 | -4.079 | 0.713 | -2.184 | -2.557 | 2.081 | 0.112 | -3.049 | -3.32 | -0.672 | 1.411 | -3.453 | -3.022 | -4.638 | -2.015 | 0.427 | -1.4 | -5.435 | 0.353 | -0.293 | -0.466 | -1.021 | 2.82 | -0.329 | -0.313 | -0.316 | 0.296 | -0.652 | -0.294 | -1.293 |
Kasstroom uit Operationele Activiteiten
| 9.849 | -15.24 | 6.838 | -32.702 | 6.268 | 20.519 | 28.024 | -10.021 | 21.457 | 18.132 | 19.318 | -17.915 | 13.885 | 6.545 | 21.685 | 0.038 | 23.694 | 15.011 | 15.834 | 9.329 | 26.742 | 1.041 | 34.752 | -8.361 | 27.689 | 3.09 | 26.485 | -16.257 | 10.142 | 7.046 | 22.155 | 1.059 | 11.311 | 6.442 | 24.25 | -4.322 | 6.987 | 11.657 | 21.355 | -6.993 | 0.874 | 6.386 | 4.627 | 3.485 | 12.152 | -0.905 | 4 | -2.552 | -7.099 | 11.088 | 21.634 | -3.367 | 7.384 | 2.595 | 9.407 | -5.24 | 6.148 | 0.284 | 5.87 | -0.608 | -1.871 | -0.509 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.031 | -0.3 | 0 | -0.6 | -3.323 | -0.1 | 0 | -1.9 | -0.756 | 0 | 0 | -0.1 | -6.705 | 0 | 0 | 0 | -0.451 | -0.4 | -0.7 | -1 | -1.15 | -1.1 | -0.4 | -1 | -1.529 | -1 | -2 | -1.3 | -1.497 | -0.8 | -0.3 | -0.3 | -0.637 | -0.7 | -0.9 | -0.7 | -1.401 | -0.8 | -0.2 | -0.2 | -0.215 | -3.8 | 1.8 | -2 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.322 | 0 | 0 | 0 | -32.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.04 | -0.171 | 13.765 | -13.323 | 0.042 | 2.132 | -1.128 | -1.851 | -4.06 | 28.314 | 0.185 | 54.296 | 0.581 | -7.642 | -1.534 | -2.583 | -5.433 | -4.543 | -5.975 | -5.705 | -5.016 | -3.4 | -2.553 | -9.595 | -2.865 | -3.493 | -1.472 | -34.558 | -1.265 | -1.544 | -0.768 | -0.259 | -0.544 | -1.143 | -16.625 | -1.092 | -0.375 | -2.052 | -1.963 | -4.377 | -0.685 | -1.019 | -1.104 | -1.674 | -2.328 | 52.912 | -0.042 | -0.06 | -29.358 | -16.19 | -0.096 | -16.817 | -0.045 | -0.115 | -0.077 | 0 | 0 | 0 | -0.032 | 0 | -0.087 |
Kasstroom uit Investeringsactiviteiten
| -0.016 | -0.04 | -0.171 | 13.465 | -13.323 | -0.558 | -1.191 | -1.228 | -1.851 | -4.06 | 28.314 | 0.185 | 54.296 | 0.581 | -7.642 | -1.534 | -2.583 | -5.433 | -4.543 | -5.975 | -5.705 | -5.016 | -3.4 | -2.553 | -9.595 | -2.865 | -3.493 | -1.472 | -34.558 | -1.265 | -1.544 | -0.768 | -0.259 | -0.544 | -1.143 | -16.625 | -1.092 | -0.375 | -2.052 | -1.963 | -4.377 | -0.685 | -1.019 | -1.104 | -1.674 | -2.328 | 52.912 | -0.042 | -0.06 | -29.358 | -16.19 | -0.096 | -16.817 | -0.045 | -0.115 | -0.077 | 0 | 0 | 0 | -0.032 | 0 | -0.087 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -29.563 | 0 | 0 | 0 | -29.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.868 | 0 | 0 | 0 | -22.903 | 0 | 0 | 0 | -22.174 | -0.359 | 0 | 0 | -18.477 | 0 | 0 | 0 | -14.782 | 0 | -14.782 | 0 | -4.435 | 0 | 0 | 0 | -14.782 | 0 | 0 | 0 | -11.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -5.457 | -4.514 | -18.168 | -22.974 | -5.587 | 14.08 | -5.418 | -34.889 | -5.376 | -8.183 | -4.883 | -12.673 | -6.749 | 12.025 | -5.611 | -6.515 | -7.315 | -7.41 | -9.33 | -33.107 | -7.78 | -3.5 | -1.75 | -24.509 | 0 | -3.5 | -0.359 | -2.658 | -0.75 | -0.75 | -0.75 | -19.027 | -0.75 | -0.787 | 14.25 | -14.782 | 0 | -10.84 | 8.956 | -2.551 | 0 | -3.255 | -2.381 | -42.205 | 0 | -61.17 | -13.5 | -3.825 | 60.67 | 8 | -5 | 8.441 | 0 | 0 | 0 | 0 | 0 | -2.577 | 2.577 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -5.489 | -5.457 | -4.514 | -18.168 | -22.974 | -5.587 | -15.483 | -5.418 | -34.889 | -5.376 | -8.183 | -4.883 | -12.673 | -6.749 | 12.025 | -5.611 | -6.515 | -7.315 | -7.41 | -9.33 | -33.107 | -7.78 | -3.5 | -1.75 | -24.509 | 0 | -3.5 | -0.359 | -2.658 | -0.75 | -0.75 | -0.75 | -19.027 | -0.75 | -0.787 | 14.25 | -14.782 | 0 | -10.84 | 8.956 | -2.551 | 0 | -3.255 | -2.381 | -42.205 | 0 | -61.17 | -13.5 | -3.825 | 60.67 | 8 | -5 | 8.441 | 0 | 0 | 0 | 0 | 0 | -2.577 | 2.577 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.041 | 0.109 | -0.102 | 0.18 | 0.185 | 0.317 | 0.234 | 0.558 | 0.71 | 0.151 | 0.067 | 0.049 | -0.088 | 0.164 | -0.435 | 0.087 | -0.387 | 0.316 | 0.007 | 0.044 | 0.04 | 0.049 | -0.005 | 0.2 | -0.244 | 0.207 | 0.111 | -0.063 | 0.074 | -0.012 | -0.032 | 0.062 | 0.094 | 0.024 | -0.121 | 0.035 | 0.027 | 0.01 | -19.303 | 0 | 3.503 | 0 | -3.608 | 0 | -10.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.304 | -20.628 | 2.052 | -37.225 | -29.844 | 14.692 | 11.585 | -16.109 | -14.573 | 8.847 | 39.516 | -22.564 | 55.42 | 0.541 | 25.633 | -7.02 | 14.209 | 2.579 | 3.888 | -5.932 | -12.03 | -11.706 | 27.847 | -12.464 | -6.659 | 0.432 | 19.603 | -18.151 | -27 | 5.019 | 19.829 | -0.397 | -7.881 | 5.172 | 22.199 | -6.662 | -8.887 | 11.282 | -10.84 | 0 | -2.551 | 5.701 | -3.255 | 0 | -42.205 | -3.233 | -4.258 | -16.094 | -10.984 | 42.4 | 13.444 | -8.463 | -0.992 | 2.55 | 9.292 | -5.317 | 6.148 | 0.284 | 3.293 | 1.937 | -1.871 | -0.596 |
Kaspositie aan het Einde van de Periode
| 37.38 | 33.076 | 53.704 | 51.652 | 88.877 | 118.721 | 104.029 | 92.444 | 108.553 | 123.126 | 114.279 | 74.763 | 97.327 | 41.907 | 41.366 | 15.733 | 22.753 | 8.544 | 5.965 | 2.077 | 8.009 | 20.039 | 31.745 | 3.898 | 16.362 | 23.021 | 22.589 | 2.986 | 21.137 | 48.137 | 43.118 | 23.289 | 23.686 | 31.567 | 26.395 | 4.196 | 10.858 | 19.745 | 8.463 | 0 | 3.503 | 6.054 | 0.353 | 0 | -10.478 | 31.727 | 34.96 | 39.218 | 55.312 | 66.296 | 23.896 | 10.452 | 18.915 | 19.907 | 17.357 | 8.065 | 13.382 | 7.234 | 6.95 | 3.657 | 1.72 | 3.591 |