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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1.736 | 8.034 | 19.981 | 32.655 | 18.988 | 9.942 | 20.332 | 10.894 | 18.996 | 12.074 | 18.172 | 26.197 | 2.969 | 4.925 | 0.685 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0 |
| Cash and Short Term Investments
| 1.736 | 8.034 | 19.981 | 32.655 | 18.988 | 9.942 | 20.332 | 10.894 | 18.996 | 12.074 | 18.172 | 26.197 | 2.969 | 4.925 | 0.685 |
| Net Receivables
| 9.768 | 8.975 | 5.068 | 7.048 | 9.916 | 10.836 | 10.77 | 9.293 | 8.611 | 9.212 | 5.091 | 4.011 | 27.744 | 5.914 | 0.413 |
| Inventory
| 1.891 | 0 | 0 | -6.946 | -9.815 | 1.598 | 0 | -9.293 | -8.611 | -9.212 | 0 | 0.101 | 0 | -0.006 | 3.406 |
| Other Current Assets
| -0.001 | 0 | 1.925 | 6.946 | 9.815 | -0.001 | 0.319 | 9.981 | 9.37 | 9.212 | 1.641 | 0.004 | 0.14 | 0.006 | 0.004 |
| Total Current Assets
| 13.394 | 17.009 | 26.974 | 39.703 | 28.904 | 22.375 | 31.421 | 20.875 | 28.366 | 21.286 | 24.904 | 30.313 | 30.853 | 10.839 | 4.508 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.513 | 0.761 | 0.666 | 0.744 | 0.558 | 0.528 | 0.56 | 0.559 | 0.368 | 0.192 | 0.165 | 0.185 | 0.207 | 0.238 | 0.226 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.71 | 0.618 | 0.766 | 0.859 | 0.92 | 0.905 | 0.933 | 0.979 | 1.008 | 1.031 | 1.075 | 1.08 | 1.122 | 1.186 | 1.136 |
| Goodwill and Intangible Assets
| 0.71 | 0.618 | 0.766 | 0.859 | 0.92 | 0.905 | 0.933 | 0.979 | 1.008 | 1.031 | 1.075 | 1.08 | 1.122 | 1.186 | 1.136 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0.001 | -1.433 | -1.493 | -1.538 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1.223 | 1.379 | 1.432 | 1.603 | 1.479 | 1.433 | 1.493 | 1.538 | 1.376 | 1.223 | 1.24 | 1.265 | 1.329 | 1.424 | 1.362 |
| Total Assets
| 14.617 | 18.388 | 28.406 | 41.306 | 30.383 | 23.808 | 32.914 | 22.413 | 29.742 | 22.509 | 26.144 | 31.577 | 32.182 | 12.263 | 5.87 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.543 | 2.296 | 1.754 | 2.202 | 2.221 | 2.079 | 2.548 | 2.593 | 1.87 | 3.365 | 1.581 | 3.084 | 3.672 | 2.477 | 0.591 |
| Short Term Debt
| 15 | 15 | 15 | 15 | 4.554 | 4 | 4 | 8 | 4 | 8 | 8 | 0 | 0.5 | 0.5 | 18.829 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.003 | 3.863 | 0 | 2.815 | 3 | 0 | 0 | 0 | 0 | 0 | 2.008 | 0 | 0 | -0.5 | 1.635 |
| Other Current Liabilities
| 1.213 | 2.35 | 4.968 | 0.964 | 0.9 | 3.885 | 3.395 | 3.123 | 2.011 | 4.43 | 0.385 | 1.913 | 5.59 | 2.65 | 0.676 |
| Total Current Liabilities
| 23.759 | 23.509 | 21.722 | 20.981 | 10.675 | 9.964 | 9.943 | 13.716 | 7.881 | 15.795 | 11.974 | 4.997 | 9.762 | 5.127 | 21.731 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.001 | 6.079 | 6.548 | 0.001 | 0.001 | 0.001 | 0 | 12.001 | 1.186 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.034 | 0 | 0 | -0.001 | 6.079 | 6.548 | 0.001 | 4.001 | 4.001 | 4 | 12.001 | 1.686 | 0 | 0 |
| Total Liabilities
| 23.759 | 23.543 | 21.722 | 20.981 | 10.674 | 9.964 | 9.943 | 13.717 | 11.882 | 19.796 | 15.974 | 16.998 | 9.762 | 5.127 | 21.731 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.963 | 0.086 | 125.718 | 0 | 0 | 0 | 45.422 | 1.042 | 0 | 15.861 | 0 |
| Common Stock
| 1.721 | 1.429 | 1.429 | 1.429 | 1.297 | 1.113 | 1.113 | 0.877 | 0.877 | 0.69 | 0.69 | 0.69 | 0.5 | 0.5 | 0 |
| Retained Earnings
| -132.511 | -122.129 | -110.29 | -96.649 | -81.302 | -71.9 | -62.859 | -73.119 | -63.966 | -53.145 | -44.909 | -38.707 | -32.033 | -22.958 | -16.352 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0.963 | -0.086 | -62.859 | 0.032 | 0.032 | 0.176 | -0.513 | -1.042 | 24.921 | -15.861 | 0 |
| Other Total Stockholders Equity
| 121.648 | 115.545 | 115.545 | 115.545 | 99.714 | 84.631 | 21.858 | 80.906 | 80.917 | 54.992 | 9.48 | 52.596 | 29.032 | 29.594 | 0.491 |
| Total Shareholders Equity
| -9.142 | -5.155 | 6.684 | 20.325 | 19.709 | 13.844 | 22.971 | 8.696 | 17.86 | 2.713 | 10.17 | 14.579 | 22.42 | 7.136 | -15.861 |
| Total Equity
| -9.142 | -5.155 | 6.684 | 20.325 | 19.709 | 13.844 | 22.971 | 8.696 | 17.86 | 2.713 | 10.17 | 14.579 | 22.42 | 7.136 | -15.861 |
| Total Liabilities & Shareholders Equity
| 14.617 | 18.388 | 28.406 | 41.306 | 30.383 | 23.808 | 32.914 | 22.413 | 29.742 | 22.509 | 26.144 | 31.577 | 32.182 | 12.263 | 5.87 |