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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -47.517 | -39.079 | -26.947 | -10.463 | -5.553 |
| Depreciation & Amortization
| 0.545 | 0.354 | 0.295 | 0.232 | 0.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.875 | -2.377 | -1.651 | 0.991 | -2.194 |
| Accounts Receivables
| 4.516 | -4.493 | -1.058 | -0.409 | -3.476 |
| Inventory
| 0.001 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.794 | 0.967 | 0.922 | -0.055 | 0.678 |
| Other Working Capital
| 1.152 | 1.149 | -1.515 | 1.455 | 0.604 |
| Other Non Cash Items
| -2.632 | 0.001 | 0.725 | 0.11 | 3.178 |
| Operating Cash Flow
| -42.097 | -41.101 | -28.303 | -9.13 | -7.557 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.459 | -0.607 | -0.047 | -0.227 | -0.585 |
| Acquisitions Net
| 0 | 0 | 0 | -0.484 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.484 | 0 |
| Investing Cash Flow
| -0.459 | -0.607 | -0.047 | -0.227 | -0.585 |
| Financing Activities: | |||||
| Debt Repayment
| -11 | -8 | -8.044 | -9.976 | 0 |
| Common Stock Issued
| 31.144 | 51.893 | 53.515 | 0.384 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.484 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.144 | 43.893 | -20.044 | 9.976 | 8.303 |
| Financing Cash Flow
| 42.144 | 43.893 | 45.471 | 9.876 | 8.303 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.061 | -0.025 | 0.366 | -0.049 | 0.007 |
| Net Change In Cash
| -0.351 | 2.16 | 17.487 | 0.47 | 0.168 |
| Cash At End Of Period
| 19.981 | 20.332 | 18.172 | 0.685 | 0.215 |