Wise Group AB (publ) (WISE.ST) - Cash Flow 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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-16.192	26.772	50.377	2.32	1.312	46.909	37.885	41.487	34.492	16.462	10.135	31.523	22.359	10.405	-0.328	4.386
Depreciation & Amortization Numbers are in millions	26.367	38.472	27.339	41.675	37.828	13.372	11.958	8.401	4.419	18.013	8.224	8.051	2.378	2.418	3.062	3.241
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.807	-2.749	-21.573	20.938	18.076	7.337	-16.93	-4.014	1.608	-5.924	11.302	-17.714	4.936	-2.24	1.988	8.979
Accounts Receivables Numbers are in millions	34.854	-18.992	-46.467	41.428	18.547	-17.26	-32.356	-9.959	-6.296	-16.875	17.219	-20.489	0	0	0	0
Inventory Numbers are in millions	0	0	-24.894	20.49	0	0	0	0	0	0	0	0.881	0	0	0	0
Accounts Payables Numbers are in millions	-25.047	16.243	24.894	-20.49	-0.438	24.764	15.518	6.405	8.718	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.807	0	24.894	-20.49	-0.033	24.764	15.518	6.405	8.718	8.306	-5.917	-18.595	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.059	-4.903	-34.31	-4.505	-4.27	-10.448	-5.497	-4.907	-1.936	-6.929	-10.302	-8.423	-1.427	0.016	-1.84	-1.01
Operating Cash Flow Numbers are in millions	0.923	57.592	21.833	60.428	52.946	57.17	27.416	40.967	38.583	21.622	19.359	13.437	28.246	10.599	2.882	15.596
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.931	-8.103	-2.24	-19.542	-21.438	-11.091	-8.543	-3.115	-17.728	-5.205	-6.125	-2.344	-0.781	-0.192	-0.119	-0.53
Acquisitions Net Numbers are in millions	0.345	0	81.99	2.35	0.199	-7.322	-32.57	0	-1.507	-3.872	0	25.796	-32.367	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.226	-0.056	0	0	0	0	0	-2	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.384	0	0	0	0	0	0.493	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.345	-3.549	3.299	-9.987	-18.688	-7.441	0.325	-0.218	-16.298	-2.604	-1.91	24.146	0	0	0	0.282
Investing Cash Flow Numbers are in millions	-0.586	-8.329	83.377	-17.192	-21.239	-18.413	-40.788	-3.115	-19.235	-9.077	-6.125	23.452	-33.148	-0.192	-0.119	-0.248
Financing Activities:
Debt Repayment Numbers are in millions	-21.679	-10.763	-14.238	-6.5	-7	-7	-5	-3	-1.5	0	-33.059	-26	-5	0	0	-7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.144	0.263	0.2	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	20	-0.2	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.564	-29.563	0	0	-25.868	-22.904	-22.532	-18.477	-14.819	-4.435	-14.782	-11.825	-6.559	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-20.84	-18.25	-0.916	-24.759	0.001	0.002	0.2	15	0	-33.059	12	23	0	0	-5.732
Financing Cash Flow Numbers are in millions	-51.243	-61.166	-32.488	-7.416	-57.627	-29.759	-7.267	-21.277	-1.319	-4.435	-47.841	-25.825	11.441	0	0	-12.732
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.58	1.653	0.191	-0.419	0.14	0.158	0.11	0.148	-0.097	0.027	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-50.325	-10.25	72.913	35.401	-25.78	9.156	-20.529	16.723	17.932	8.11	-34.607	11.064	6.539	10.407	2.763	2.616
Cash At End Of Period Numbers are in millions	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

Wise Group AB (publ)

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