Wise Group AB (publ) (WISE.ST) - Quarterly Balance Statement

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WISE.ST
Financials

32 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	6.054	0.353	0	0	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	0	6.054	0.353	0	0	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
Net Receivables Numbers are in millions	121.895	136.413	134.58	133.725	129.061	146.303	151.089	174.706	162.311	154.704	146.176	140.359	127.679	142.243	105.547	131.247	132.875	176.123	130.988	171.646	182.683	188.448	150.118	179.011	175.704	177.866	141.668	154.314	145.383	141.261	108.736	133.134	132.481	125.348	97.886	121.314	115.284	116.068	93.599	111.112	106.039	102.199	73.877	0	0	0	91.677	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0	0	0	0	-0	-162.311	-154.704	-146.176	-140.359	-225.006	-142.243	-105.547	0	-132.875	-176.123	0	-0	-182.683	0	-150.118	-179.011	-175.704	0	0	-0	-145.383	-141.261	-108.736	0	-132.481	-125.348	-97.886	-0	0	-116.068	-93.599	0	0	-102.199	-73.877	0	0	0	0	0.338	0.562	0.568	0.881	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	0	-0	0	14.636	174.706	162.311	154.704	146.176	140.359	105.547	142.243	126.248	131.247	132.875	176.123	163.8	171.646	182.683	188.448	183.411	179.011	175.704	177.866	164.649	154.314	145.383	141.261	126.688	133.134	132.481	125.348	116.5	121.314	115.284	116.068	115.059	111.112	106.039	102.199	92.218	95.856	102.112	103.949	106.555	99.103	102.412	90.54	58.62	37.769	38.705	27.902	24.891	22.299	20.988	18.333	16.359
Total Current Assets Numbers are in millions	159.275	169.489	188.284	185.377	217.938	265.024	269.754	267.15	270.864	277.83	260.455	215.122	105.547	184.15	167.614	146.98	155.628	184.667	169.765	173.723	190.692	208.487	215.156	182.909	192.066	200.887	187.238	157.3	166.52	189.398	169.806	156.423	156.167	156.915	142.895	125.51	126.142	135.813	123.522	111.112	106.039	108.253	92.571	95.856	102.112	135.676	141.515	138.659	158.286	157.404	83.397	48.221	57.62	47.809	42.248	30.364	34.37	25.567	23.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.999	70.451	75.849	78.516	97.587	91.734	97.778	87.082	91.703	96.475	91.605	95.727	100.35	106.855	108.294	10.189	16.855	22.168	28.483	40.783	47.09	53.572	8.697	8.152	7.995	8.787	8.615	8.427	8.34	7.107	6.598	5.76	5.612	6.03	6.434	6.386	6.37	6.151	5.991	4.691	4.329	4.538	4.715	4.798	4.438	3.524	1.663	2.128	2.218	2.28	1.878	1.158	1.172	0.688	0.725	0.693	0.693	0.777	0.864
Goodwill Numbers are in millions	0	0	38.456	0	0	0	38.459	54.641	54.543	53.608	51.398	0	0	0	81.271	81.321	81.314	91.373	91.31	91.339	91.322	91.309	91.295	91.297	91.309	91.296	91.242	91.226	91.232	76.382	76.36	76.361	76.358	76.351	75.748	75.748	75.748	75.748	75.748	75.453	75.453	73.532	73.531	73.532	73.532	73.532	73.531	72.035	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	40.713	2.381	41.042	41.238	41.354	3.046	0	0	0	0	59.775	59.865	133.013	54.024	54.213	53.824	52.494	52.284	50.123	47.742	45.133	43.638	44.189	45.111	45.37	46.046	39.994	133.041	95.834	20.893	98.694	100.131	101.564	26.938	103.546	5.031	4.974	5.147	16.366	17.41	18.103	19.231	20.524	21.789	22.946	24.382	24.482	0	0	0	0	0	0	0	42.052	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.531	40.713	40.837	41.042	41.238	41.354	41.505	54.641	54.543	53.608	51.398	59.775	59.865	133.013	135.295	135.534	135.138	143.867	143.594	141.462	139.064	136.442	134.933	135.486	136.42	136.666	137.288	131.22	133.041	95.834	97.253	98.694	100.131	101.564	102.686	103.546	80.779	80.722	80.895	91.819	92.863	91.635	92.762	94.056	95.321	96.478	97.913	96.517	98.269	100.022	81.93	51.349	51.689	41.222	41.566	42.052	42.612	43.169	43.654
Long Term Investments Numbers are in millions	1.355	1.348	1.326	0.508	0.509	0.862	0.841	0.831	0.822	0.819	0.809	0.807	0.794	0.893	0	0	0	0	0	0.226	0.226	0.226	0.009	0.302	0.302	0.239	0.009	0.688	1.163	1.247	0.009	4.99	5.049	5.036	2.009	5.429	3.492	3.492	0.434	5.538	5.538	5.538	0.268	7.831	7.909	7.909	0.553	13.22	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-40.531	-40.713	-1.326	-0.508	-0.509	-0.862	-0.841	-0.831	-0.822	-0.819	-0.809	-0.807	244.472	-0.893	0	0	0	0	0.116	-0.226	-0.226	-0.226	0.217	-0.302	-0.302	-0.239	0.293	-0.688	-1.163	-1.247	1.643	-4.99	-5.049	-5.036	2.69	-5.429	-3.492	-3.492	3.702	-5.538	-5.538	-5.538	5.27	-7.831	-7.909	-7.909	7.356	-13.22	0	0	8.217	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.531	40.713	1.327	0.508	-138.825	-133.088	0.842	0.831	-146.246	0.819	0.809	0.807	-101.144	0.893	0.883	0.116	0.116	0.116	-0.001	0.452	0.452	0.452	0	0.302	0.604	0.478	0	1.376	2.326	2.494	0	9.98	10.098	10.072	0	10.858	6.984	6.984	0	11.076	11.076	11.076	0	15.662	15.818	15.818	0	13.22	13.22	13.22	0.144	6.735	6.742	0.483	0.515	0.61	0.598	0.598	0.592
Total Non-Current Assets Numbers are in millions	112.885	112.512	118.013	120.066	139.334	133.95	140.125	142.554	147.068	150.902	143.812	156.309	304.337	240.761	244.472	145.839	152.109	166.151	172.192	182.471	186.38	190.24	143.856	143.94	144.717	145.692	146.205	140.335	142.544	104.188	105.503	109.444	110.792	112.63	113.819	115.361	90.641	90.365	91.022	102.048	102.73	101.711	103.015	106.685	107.668	107.911	107.485	111.865	113.707	115.522	92.169	59.242	59.603	42.393	42.806	43.355	43.903	44.544	45.11
Total Assets Numbers are in millions	272.16	282.001	306.297	305.443	357.272	398.973	409.879	409.705	417.932	428.732	404.267	371.431	409.884	424.912	412.086	292.819	307.737	350.818	341.957	356.194	377.072	398.727	359.012	326.849	336.783	346.579	333.443	297.635	309.064	293.586	275.309	265.867	266.959	269.545	256.714	240.871	216.783	226.178	214.544	213.16	208.769	209.964	195.586	202.541	209.78	243.587	249	250.524	271.993	272.926	175.566	107.463	117.223	90.202	85.054	73.719	78.273	70.111	68.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	148.041	0	0	0	63.817	0	0	0	59.221	0	0	0	33.621	0	0	0	40.599	0	0	0	48.08	0	0	0	27.674	0	0	0	16.63	0	0	0	19.448	0	0	0	15.45	0	0	0	10.238	0	0	0	12.705	0	0	0	11.133	0	0	0	5.62	0	0	0	4.525
Short Term Debt Numbers are in millions	23.443	23.282	23.503	21.972	182.471	23.381	24.052	20.049	209.491	196.949	28.865	18.49	22.801	20.491	26.636	3.662	7.154	14.47	23.178	20.367	22.659	23.765	7	0	0	0	7	0	0	0	3	11.25	0	12.75	32.521	0	0	0	0	0	0	0	0	4.6	3	33.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	36.124	0	0	0	50.394	0	0	0	39.675	0	0	0	32.306	0	0	0	5.044	0	0	0	6.132	0	0	0	3.888	0	0	0	0.936	0	0	0	0.222	0	0	0	2.129	0	0	0	0	0	0	0	3.631	0	0	0	4.283	0	0	0	0.184	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-171.544	0	0	0	0	0	0	0	97.49	0	0	0	125.066	0	0	0	107.205	0	0	0	111.889	0	0	0	102.867	0	0	0	83.201	0	0	0	35.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.171	126.066	171.544	129.008	0	168.377	117.473	180.779	0	0	0.242	155.015	166.561	200.433	15.318	170.773	181.596	209.223	43.93	205.982	211.363	201.58	33.291	178.626	190.995	178.676	35.711	148.586	163.949	151.725	35.989	119.202	136.55	118.742	32.521	113.696	116.242	116.06	94.27	113.145	109.84	108.923	86.014	103.99	111.686	102.919	128.154	149.727	174.68	170.639	96.794	45.387	56.331	37.689	30.079	29.624	34.98	29.675	23.53
Total Current Liabilities Numbers are in millions	142.614	149.348	171.544	150.98	182.471	191.758	205.342	200.828	209.491	196.949	185.818	173.505	189.362	220.924	200.641	174.435	188.75	223.693	214.912	226.349	234.022	225.345	200.26	178.626	190.995	178.676	173.252	148.586	163.949	151.725	138.82	130.452	136.55	131.492	119.671	113.696	116.242	116.06	109.72	113.145	109.84	108.923	96.252	108.59	114.686	135.978	140.859	149.727	174.68	170.639	107.927	45.387	56.331	37.689	35.699	29.624	34.98	29.675	28.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.86	43.558	47.879	51.021	70.982	61.191	66.106	59.281	73.964	78.082	66.384	69.913	23.603	76.465	95.706	1.672	2.79	0.239	8.596	11.301	14.539	19.221	11.5	0	0	0	18.5	0	0	0	7.5	0	0	0	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-5.733	-5.769	0	0	-10.296	-10.346	0	0	0	-15.492	0	0	0	-15.927	0	0	0	-18.19	0	0	0	-17.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5.733	5.769	0	0	10.296	10.346	0	0	0	15.492	0	0	0	15.926	0	0	0	18.19	0	0	0	17.787	0	0	0	9.657	0	0	0	7.948	0	5.426	5.426	5.342	6.09	6.387	6.645	6.942	6.98	7.277	7.574	8.563	8.41	8.765	9.12	9.475	1.026	1.026	1.026	1.026	0.585	0.595	0.604	0.61
Other Non-Current Liabilities Numbers are in millions	-0	-0	-0	5.69	0	5.733	5.769	10.232	0	120.011	10.346	22.658	73.042	30.201	15.492	17.54	18.751	19.971	15.927	24.403	27.406	29.418	18.19	31.778	33.77	36.045	17.787	32.194	32.194	16.407	-1	22.253	23.003	23.753	7.555	27.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.86	43.558	47.879	56.711	70.982	66.924	71.875	69.513	73.964	198.093	76.73	92.571	96.645	106.666	111.198	19.212	21.541	20.21	24.522	35.704	41.945	48.639	29.69	31.778	33.77	36.045	36.287	32.194	32.194	16.407	16.157	22.253	23.003	23.753	26.003	27.326	5.426	5.426	5.342	6.09	6.387	6.645	6.942	6.98	7.277	7.574	8.563	8.41	8.765	9.12	9.475	11.026	11.026	1.026	1.026	0.585	0.595	0.604	0.61
Total Liabilities Numbers are in millions	187.474	192.906	219.423	207.691	253.453	258.682	277.217	270.341	283.455	395.042	262.548	266.076	409.884	327.59	311.839	193.647	210.291	243.903	239.434	262.053	275.967	273.984	229.95	210.404	224.765	214.721	209.539	180.78	196.143	168.132	154.977	152.705	159.553	155.245	145.674	141.022	121.668	121.486	115.062	119.235	116.227	115.568	103.194	115.57	121.963	143.552	149.422	158.137	183.445	179.759	117.402	56.413	67.357	38.715	36.725	30.209	35.575	30.279	28.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.557	0	0	0	0.662	0	0	0	0.516	0	0	0	0.591	0	0	0	0.57	0	0	0	0.533	0	0	0	0.113	0	0	0	0.361	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	89.095	1.478	97.752	103.819	140.291	1.478	139.364	134.477	153.45	1.478	105.355	100.008	97.322	1.478	99.172	97.446	106.915	1.478	94.141	101.105	124.743	1.478	116.445	112.018	130.621	1.478	116.058	111.877	124.605	1.478	112.449	106.528	113.781	1.478	98.963	94.812	104.389	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	1.312	1.312	1.312	1.312	1.312
Retained Earnings Numbers are in millions	0	0	-21.468	0	0	0	24.287	0	0	0	34.706	0	0	0	-6.661	0	0	0	6.055	0	0	0	22.083	0	0	0	16.068	0	0	0	13.224	0	0	0	3.568	0	0	0	-7.423	-13.038	-14.421	-12.567	-14.494	-19.992	-19.146	-6.928	-7.385	-14.576	-18.415	-13.796	-17.188	-24.198	-25.382	-23.761	-26.919	-31.738	-32.55	-35.416	-35.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.771	0	0	0	0.804	0	0	0	-0.557	0	0	0	-0.662	0	0	0	-0.516	0	0	0	-0.591	0	0	0	-0.57	0	0	0	-0.533	0	0	0	-0.113	0	0	0	-0.361	0	0	0	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	106.093	0	0	0	106.093	0	0	-119.76	105.535	0	0	0	105.43	0	0	0	94.99	0	0	0	105.501	0	0	0	105.178	0	0	0	104.952	0	0	0	105.372	0	0	0	105.124	105.485	105.485	105.485	105.408	105.485	105.485	105.485	105.485	105.485	105.485	105.485	74.04	73.936	73.936	73.936	73.936	73.936	73.936	73.936	73.936
Total Shareholders Equity Numbers are in millions	84.686	89.095	86.874	97.752	103.819	140.291	132.662	139.364	134.477	33.69	141.719	105.355	100.008	97.322	100.247	99.172	97.446	106.915	102.523	94.141	101.105	124.743	129.062	116.445	112.018	130.621	122.724	116.058	111.877	124.605	119.654	112.449	106.528	113.781	110.418	98.963	94.812	104.389	99.179	93.925	92.542	94.396	92.392	86.971	87.817	100.035	99.578	92.387	88.548	93.167	58.164	51.05	49.866	51.487	48.329	43.51	42.698	39.832	39.754
Total Equity Numbers are in millions	84.686	89.095	86.874	97.752	103.819	140.291	132.662	139.364	134.477	33.69	141.719	105.355	100.008	97.322	100.247	99.172	97.446	106.915	102.523	94.141	101.105	124.743	129.062	116.445	112.018	131.858	123.904	116.855	112.921	125.454	120.332	113.162	107.406	114.3	111.04	99.849	95.115	104.692	99.482	93.925	92.542	94.396	92.392	86.971	87.817	100.035	99.578	92.387	88.548	93.167	58.164	51.05	49.866	51.487	48.329	43.51	42.698	39.832	39.754
Total Liabilities & Shareholders Equity Numbers are in millions	272.16	282.001	306.297	305.443	357.272	398.973	409.879	409.705	417.932	428.732	404.267	371.431	409.884	424.912	412.086	292.819	307.737	350.818	341.957	356.194	377.072	398.727	359.012	326.849	336.783	346.579	333.443	297.635	309.064	293.586	275.309	265.867	266.959	269.545	256.714	240.871	216.783	226.178	214.544	213.16	208.769	209.964	195.586	202.541	209.78	243.587	249	250.524	271.993	272.926	175.566	107.463	117.223	90.202	85.054	73.719	78.273	70.111	68.419

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