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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -10.386 | -12.732 | -13.389 | -14.133 | -10.76 | -9.235 | -12.335 | -9.173 | -10.144 | -7.427 | -4.596 | -7.672 | -9.472 | -5.207 | -4.58 | -2.185 | -1.557 | -2.079 |
Depreciation & Amortization
| 0.147 | 0.224 | 0.224 | 0.093 | 0.117 | 0.111 | 0.142 | 0.063 | 0.081 | 0.068 | 0.093 | 0.069 | 0.066 | 0.067 | 0.061 | 0.058 | 0.057 | 0.054 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2.434 | -0.195 | 0.794 | 2.728 | 2.673 | -1.323 | -0.872 | 1.297 | -4.145 | 1.342 | -3.453 | -5.639 | 7.731 | -0.29 | 0.598 | -0.127 | 0.2 | -0.756 |
Accounts Receivables
| -2.868 | -1.831 | -0.057 | 2.783 | 3.041 | -1.251 | -0.291 | -0.746 | -1.324 | -2.132 | -0.595 | -1.717 | 3.064 | -1.81 | 0.098 | -0.068 | -0.058 | -0.058 |
Change In Inventory
| 0 | 0 | 0.001 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 1.247 | 0.542 | -0.449 | -0.863 | 0.986 | -0.468 | -0.046 | 0.74 | -1.511 | 1.784 | -1.571 | -0.527 | 1.206 | 1.814 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.812 | 1.094 | 1.299 | 0.81 | -1.353 | 0.396 | -0.535 | 1.303 | -1.31 | 1.691 | -1.287 | -3.396 | 3.462 | -0.294 | 0.675 | -0.059 | 0.258 | 0.258 |
Other Non Cash Items
| 1.839 | 1.661 | 0.954 | 0.002 | 0.001 | 1.941 | 0.001 | 0.132 | 2.997 | 0.001 | -0.001 | 2.382 | -3.92 | 0.13 | 0.051 | 0.3 | -0.353 | 0.061 |
Operating Cash Flow
| -12.672 | -11.879 | -12.371 | -11.31 | -7.969 | -10.447 | -13.064 | -7.813 | -14.208 | -6.016 | -7.957 | -13.242 | -1.675 | -5.43 | -3.87 | -1.954 | -1.653 | -2.72 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.025 | -0.023 | -0.078 | -0.246 | -0.096 | -0.06 | -0.097 | -0.249 | -0.211 | -0.05 | 0.057 | -0.085 | 0 | -0.019 | -0.111 | -0.036 | -0.04 | -0.014 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.025 | -0.023 | -0.078 | -0.246 | -0.096 | -0.06 | -0.097 | -0.249 | -0.211 | -0.05 | 0.057 | -0.085 | 0.001 | -0.019 | -0.111 | -0.036 | -0.04 | -0.014 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -10.446 | -0.554 | 0 | -4 | 0 | -4 | 0 | -7.323 | -12 | -19.323 | 0 | -0.085 | -1.706 | 0 | 0 |
Common Stock Issued
| 6.395 | 0 | 0 | 15 | 16.144 | 0 | 26.648 | 0 | 25.245 | 0 | -0.323 | 25.059 | 28.778 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 6.395 | 0 | 0 | 20.892 | 0.554 | 0 | 22.648 | 0 | -4 | 0 | -0.722 | 12 | -0.123 | 9.579 | -0.185 | 0 | 4.178 | 2.731 |
Financing Cash Flow
| 6.395 | 0 | 0 | 25.446 | 16.698 | 0 | 22.648 | 0 | 21.245 | -0.002 | -1.045 | 37.059 | -0.123 | 9.579 | -0.185 | 1.706 | 4.178 | 2.731 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.021 | -0.045 | -0.225 | -0.222 | 0.413 | 0.117 | -0.05 | -0.04 | 0.095 | -0.03 | 1.249 | -0.835 | -0.158 | 0.11 | 4.162 | 0.31 | -0.155 | 0.002 |
Net Change In Cash
| -6.298 | -11.947 | -12.674 | 13.667 | 9.046 | -10.39 | 9.438 | -8.102 | 6.922 | -6.098 | -7.695 | 22.897 | -1.956 | 4.24 | -4.215 | 0.026 | 2.33 | -0.001 |
Cash At End Of Period
| 1.736 | 8.034 | 19.981 | 32.655 | 18.988 | 9.942 | 20.332 | 10.894 | 18.996 | 12.074 | 18.172 | 25.866 | 2.969 | 4.925 | 0.685 | 4.9 | 2.33 | 0.214 |