Wyld Networks AB (publ)
SSE:WYLD.ST
5.21 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 19.981 | 20.332 | 18.172 | 0.685 | 0.215 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.981 | 20.332 | 18.172 | 0.685 | 0.215 |
| Net Receivables
| 5.068 | 10.77 | 6.461 | 3.823 | 4.18 |
| Inventory
| 0 | 0 | 0 | -3.41 | 0 |
| Other Current Assets
| 1.925 | 0.319 | 0.271 | 3.41 | 0 |
| Total Current Assets
| 26.974 | 31.421 | 24.904 | 4.508 | 4.395 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.666 | 0.56 | 0.165 | 0.226 | 0.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.766 | 0.933 | 1.075 | 1.136 | 1.423 |
| Goodwill and Intangible Assets
| 0.766 | 0.933 | 1.075 | 1.136 | 1.423 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -1.493 | -1.24 | 0 | 0 |
| Total Non-Current Assets
| 1.432 | 1.493 | 1.24 | 1.362 | 1.505 |
| Total Assets
| 28.406 | 32.914 | 26.144 | 5.87 | 5.9 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.754 | 2.548 | 1.581 | 0.591 | 0.708 |
| Short Term Debt
| 15 | 4 | 8 | 18.829 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2.008 | 1.635 | 0 |
| Other Current Liabilities
| 4.968 | 3.395 | 0.385 | 0.676 | 11.736 |
| Total Current Liabilities
| 21.722 | 9.943 | 11.974 | 21.731 | 12.444 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 4 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.548 | -4 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 6.548 | 4 | 0 | 0 |
| Total Liabilities
| 21.722 | 9.943 | 15.974 | 21.731 | 12.444 |
| Equity: | |||||
| Preferred Stock
| 110.29 | 125.718 | 90.844 | 0 | 0 |
| Common Stock
| 1.429 | 1.113 | 0.69 | 0 | 0 |
| Retained Earnings
| -110.29 | -62.859 | -45.422 | -16.352 | -6.687 |
| Accumulated Other Comprehensive Income/Loss
| -110.29 | -62.859 | -45.422 | 0 | 0 |
| Other Total Stockholders Equity
| 115.545 | 21.858 | 9.48 | 0.491 | 0.143 |
| Total Shareholders Equity
| 6.684 | 22.971 | 10.17 | -15.861 | -6.544 |
| Total Equity
| 6.684 | 22.971 | 10.17 | -15.861 | -6.544 |
| Total Liabilities & Shareholders Equity
| 28.406 | 32.914 | 26.144 | 5.87 | 5.9 |