Wise Group AB financials
Wise Group AB
549300HR2P6D0PNRI535 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 630.6M | SEK 803.1M |
| Operating expenses | SEK 647.8M | SEK 821.9M |
| Employee benefits expense | SEK 366.5M | SEK 487.7M |
| Operating profit (EBIT) | -SEK 17.2M | -SEK 18.8M |
| Net finance income / (cost) | -SEK 2.2M | -SEK 900.0K |
| Finance costs | SEK 3.5M | SEK 3.1M |
| Profit before tax | -SEK 19.4M | -SEK 19.7M |
| Income tax expense | -SEK 209.0K | -SEK 3.5M |
| Profit for the year | -SEK 19.2M | -SEK 16.2M |
| — attributable to owners | -SEK 19.2M | -SEK 16.2M |
| Total comprehensive income | -SEK 18.4M | -SEK 16.2M |
| Per share | ||
| Basic EPS | SEK -2.59 | SEK -2.19 |
| Diluted EPS | SEK -2.59 | SEK -2.19 |
| Free cash flow / share | SEK 0.39 | SEK -0.00 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.2M | SEK 924.0K |
| Net cash from investing activities | SEK 252.0K | -SEK 586.0K |
| Purchase of PP&E (capex) | SEK 305.0K | SEK 931.0K |
| Net cash from financing activities | -SEK 20.4M | -SEK 51.2M |
| Dividends paid | SEK 0 | SEK 29.6M |
| Lease liability payments | SEK 20.4M | SEK 21.7M |
| Net change in cash | -SEK 16.9M | -SEK 50.9M |
| Balance sheet | ||
| Total assets | SEK 237.8M | SEK 306.3M |
| Non-current assets | SEK 103.9M | SEK 118.0M |
| Property, plant & equipment | SEK 2.4M | SEK 5.5M |
| Right-of-use assets | SEK 59.6M | SEK 70.4M |
| Intangible assets & goodwill | SEK 40.2M | SEK 40.8M |
| Current assets | SEK 133.9M | SEK 188.3M |
| Trade & other receivables | SEK 75.8M | SEK 111.0M |
| Cash & equivalents | SEK 36.9M | SEK 53.7M |
| Total equity | SEK 68.5M | SEK 86.9M |
| — attributable to owners | SEK 68.5M | SEK 86.9M |
| Non-current liabilities | SEK 45.5M | SEK 47.9M |
| Lease liabilities (non-current) | SEK 45.5M | SEK 47.9M |
| Current liabilities | SEK 123.8M | SEK 171.5M |
| Lease liabilities (current) | SEK 15.8M | SEK 23.5M |
| Derived metrics | ||
| Free cash flow | SEK 2.9M | -SEK 7.0K |
| Operating margin | -2.7% | -2.3% |
| Net margin | -3.0% | -2.0% |
| Return on equity | -28.0% | -18.6% |
| Cash conversion ratio | -0.17× | -0.06× |
| Capex coverage | 10.46× | 0.99× |
| Other reported items | ||
| Additional Paidin Capital | SEK 106.1M | SEK 106.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 39.0M | SEK 34.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 24.7M | SEK 26.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 26.2M | -SEK 25.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 159.0K | SEK 64.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 38.0K | -SEK 19.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 9.7M | -SEK 8.9M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 18.4M | -SEK 16.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 39.2M | SEK 55.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 14.3M | SEK 16.4M |
| Current Tax Assets Current | SEK 4.9M | SEK 4.3M |
| Current Tax Liabilities Current | SEK 1.6M | SEK 12.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 24.7M | SEK 26.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 0 | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 137.0K | SEK 580.0K |
| Equity and Liabilities | SEK 237.8M | SEK 306.3M |
| Finance Income | SEK 1.3M | SEK 2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 14.9M | SEK 15.6M |
| Intangible Assets Other Than Goodwill | SEK 1.7M | SEK 2.4M |
| Interest Paid Classified As Operating Activities | SEK 3.5M | SEK 3.1M |
| Interest Received Classified As Operating Activities | SEK 1.3M | SEK 2.2M |
| Issue of Equity | SEK 1.5M | SEK 1.5M |
| Issued Capital | SEK 1.5M | SEK 1.5M |
| Liabilities | SEK 169.3M | SEK 219.4M |
| Noncurrent Financial Assets | SEK 1.6M | SEK 1.3M |
| Number of Shares Issued | 7.4M | 7.4M |
| Other Adjustments For Noncash Items | SEK 0 | SEK 2.0K |
| Other Comprehensive Income | SEK 781.0K | -SEK 32.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 781.0K | -SEK 32.0K |
| Other Current Liabilities | SEK 17.1M | SEK 23.7M |
| Other Current Receivables | SEK 2.0M | SEK 3.0M |
| Other Expense By Nature | SEK 51.6M | SEK 64.3M |
| Other Noncurrent Financial Assets | SEK 1.6M | SEK 1.3M |
| Other Reserves | SEK 1.7M | SEK 771.0K |
| Par Value Per Share | SEK 0.20 | — |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | SEK 557.0K | SEK 345.0K |
| Retained Earnings | -SEK 40.8M | -SEK 21.5M |
| Selling Expense | SEK 205.0M | SEK 243.5M |
| Trade and Other Current Payables To Trade Suppliers | SEK 50.0M | SEK 56.4M |
Every line item above is a fact tagged in Wise Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.