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.

202420232022202120202019
Operating Activities:
Net Income -46.655-47.517-39.079-26.947-10.463-5.553
Depreciation & Amortization 0.5820.5450.3540.2950.2320.19
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital 0.7084.875-2.377-1.6510.991-2.194
Accounts Receivables -0.6194.516-4.493-1.058-0.409-3.476
Inventory 000000
Accounts Payables 000.9670.922-0.0550.678
Other Working Capital 1.3270.3591.149-1.5151.4550.604
Other Non Cash Items -9.62100.0010.7250.113.178
Operating Cash Flow -54.986-42.097-41.101-28.303-9.13-7.557
Investing Activities:
Investments In Property Plant And Equipment -0.029-0.459-0.607-0.047-0.227-0.585
Acquisitions Net 0000-0.4840
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 00000.4840
Investing Cash Flow -0.029-0.459-0.607-0.047-0.227-0.585
Financing Activities:
Debt Repayment -1511-81200
Common Stock Issued 52.93831.14451.89353.5150.3840
Common Stock Repurchased 0000-0.4840
Dividends Paid 000000
Other Financing Activities 0051.893-20.0449.8768.303
Financing Cash Flow 37.93842.14443.89345.4719.8768.303
Other Information:
Effect Of Forex Changes On Cash 0.2650.061-0.0250.366-0.0490.007
Net Change In Cash -16.811-0.3512.1617.4870.470.168
Cash At End Of Period 3.1719.98120.33218.1720.6850.215