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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.17 | 19.981 | 20.332 | 18.172 | 0.685 | 0.215 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.17 | 19.981 | 20.332 | 18.172 | 0.685 | 0.215 |
| Net Receivables
| 0 | 0 | 0.017 | 0.365 | 3.823 | 4.18 |
| Inventory
| 0 | 0 | 0 | 0 | -3.41 | 0 |
| Other Current Assets
| 0 | 6.993 | 11.072 | 6.367 | 3.41 | 4.18 |
| Total Current Assets
| 10.622 | 26.974 | 31.421 | 24.904 | 4.508 | 4.395 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.374 | 0.666 | 0.56 | 0.165 | 0.226 | 0.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.635 | 0.766 | 0.933 | 1.075 | 1.136 | 1.423 |
| Goodwill and Intangible Assets
| 0.635 | 0.766 | 0.933 | 1.075 | 1.136 | 1.423 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1.493 | -1.24 | 0 | 0 |
| Total Non-Current Assets
| 1.009 | 1.432 | 1.493 | 1.24 | 1.362 | 1.505 |
| Total Assets
| 11.631 | 28.406 | 32.914 | 26.144 | 5.87 | 5.9 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.347 | 1.754 | 2.548 | 1.581 | 0.591 | 0.708 |
| Short Term Debt
| 0 | 15 | 4 | 7.756 | 15.559 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.008 | 1.635 | 0 |
| Other Current Liabilities
| 5.542 | 4.968 | 3.395 | 0.385 | 0.676 | 11.736 |
| Total Current Liabilities
| 7.889 | 21.722 | 9.943 | 11.974 | 21.731 | 12.444 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 4 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 6.548 | 4 | 0 | 0 |
| Total Liabilities
| 7.889 | 21.722 | 9.943 | 15.974 | 21.731 | 12.444 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 125.718 | 90.844 | 0 | 0 |
| Common Stock
| 2.862 | 1.429 | 1.113 | 0.69 | 0 | 0 |
| Retained Earnings
| -127.17 | 0 | -62.859 | -45.422 | -16.352 | -6.687 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -110.29 | -62.859 | -45.422 | 0 | 0 |
| Other Total Stockholders Equity
| 128.05 | 115.545 | 147.576 | 100.324 | 0.491 | 0.143 |
| Total Shareholders Equity
| 3.742 | 6.684 | 22.971 | 10.17 | -15.861 | -6.544 |
| Total Equity
| 3.742 | 6.684 | 22.971 | 10.17 | -15.861 | -6.544 |
| Total Liabilities & Shareholders Equity
| 11.631 | 28.406 | 32.914 | 26.144 | 5.87 | 5.9 |