W5 Solutions AB (publ)
STO:W5
Balance Sheet
Balance Sheet Decomposition
W5 Solutions AB (publ)
W5 Solutions AB (publ)
Balance Sheet
W5 Solutions AB (publ)
| Jun-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
8
|
53
|
48
|
35
|
23
|
58
|
|
| Cash Equivalents |
0
|
1
|
8
|
53
|
48
|
35
|
23
|
58
|
|
| Total Receivables |
2
|
13
|
26
|
51
|
108
|
113
|
100
|
148
|
|
| Accounts Receivables |
2
|
11
|
26
|
50
|
108
|
107
|
92
|
102
|
|
| Other Receivables |
0
|
2
|
0
|
1
|
0
|
5
|
9
|
46
|
|
| Inventory |
1
|
0
|
8
|
23
|
44
|
81
|
80
|
118
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
3
|
6
|
3
|
0
|
|
| Total Current Assets |
4
|
15
|
42
|
129
|
202
|
235
|
206
|
324
|
|
| PP&E Net |
0
|
0
|
4
|
5
|
8
|
37
|
34
|
51
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
37
|
34
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
16
|
25
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
10
|
8
|
107
|
86
|
322
|
|
| Goodwill |
0
|
0
|
0
|
0
|
20
|
238
|
236
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
20
|
238
|
236
|
0
|
|
| Total Assets |
4
N/A
|
16
+312%
|
47
+195%
|
144
+204%
|
239
+65%
|
617
+159%
|
565
-8%
|
698
+24%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
5
|
26
|
21
|
24
|
27
|
43
|
|
| Accrued Liabilities |
0
|
0
|
5
|
9
|
8
|
22
|
24
|
0
|
|
| Short-Term Debt |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
69
|
51
|
36
|
|
| Other Current Liabilities |
1
|
1
|
9
|
34
|
54
|
81
|
49
|
88
|
|
| Total Current Liabilities |
2
|
12
|
20
|
69
|
85
|
196
|
152
|
167
|
|
| Long-Term Debt |
0
|
0
|
4
|
4
|
4
|
44
|
47
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
20
|
17
|
15
|
|
| Other Liabilities |
0
|
0
|
3
|
5
|
6
|
43
|
31
|
14
|
|
| Total Liabilities |
2
N/A
|
12
+493%
|
27
+132%
|
79
+192%
|
95
+20%
|
303
+217%
|
247
-18%
|
226
-9%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
4
|
0
|
0
|
0
|
56
|
39
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
31
|
96
|
258
|
279
|
419
|
|
| Other Equity |
0
|
0
|
20
|
33
|
47
|
0
|
1
|
4
|
|
| Total Equity |
2
N/A
|
4
+126%
|
20
+362%
|
65
+219%
|
143
+121%
|
314
+120%
|
318
+1%
|
473
+49%
|
|
| Total Liabilities & Equity |
4
N/A
|
16
+312%
|
47
+195%
|
144
+204%
|
239
+65%
|
617
+159%
|
565
-8%
|
698
+24%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
15
|
15
|
18
|
|