W5 Solutions AB (publ)

DB:EY7

Suecia / Industria / Aeroespacial y defensa

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

4.71 EUR


Key Metrics	Latest
Total Revenue	390.8 M
Adjusted EBITDA	43.922 M
EBITDA Margin	11.2%
Net Profit Margin	-4.8%
Total Assets	564.8 M
Total Debt	97.754 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Jun-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	13	50	114	134	170	399	391	391
% Growth		NA	NA	NA	302.7%	126.3%	17.3%	27.5%	134.3%	-2.2%

Adjusted EBITDA	0	0	0	0	(3)	10	16	21	47	44	44
% Margin	NA	NA	NA	0.7%	-6.8%	8.7%	12.0%	12.2%	11.7%	11.2%	11.2%

Adjusted EBIT	0	0	0	0	(4)	10	16	18	5	(6)	(6)
% Margin	NA	NA	NA	0.7%	-8.3%	8.5%	11.7%	10.3%	1.2%	-1.6%	-1.6%

Adjusted Net Income	0	0	0	0	(4)	5	13	14	(1)	(19)	(19)
% Margin	NA	NA	NA	0.4%	-7.2%	4.7%	10.0%	8.0%	-0.3%	-4.8%	-4.8%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	1.18	1.13	(0.08)	(1.25)	(1.25)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
SEK	Fiscal Year Ending										Latest
(in millions)				Jun-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	13	50	114	134	170	399	391	391
% Growth	NA	NA	NA	NA	302.7%	126.3%	17.3%	27.5%	134.3%	-2.2%

Cost of Revenue	0	0	0	(4)	(19)	(60)	(55)	(74)	(168)	(164)	(164)
Gross Profit	0	0	0	8	31	54	78	97	231	227	227
% Revenue	NA	NA	NA	67.3%	62.4%	47.3%	58.6%	56.8%	57.9%	58.0%	58.0%

Research and Development	0	0	0	0	0	(0)	(2)	(4)	(9)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	0	(8)	(35)	(44)	(61)	(74)	(176)	(215)	(215)
Other Inc / (Exp)	0	0	0	0	(1)	(2)	1	(2)	(41)	(18)	(18)
Total Operating Exp	0	0	0	(8)	(36)	(47)	(63)	(79)	(226)	(233)	(233)

Operating Income	0	0	0	0	(4)	7	16	17	5	(6)	(6)
% Revenue	NA	NA	NA	0.7%	-8.3%	6.5%	11.9%	10.2%	1.2%	-1.6%	-1.6%

Interest Expense	0	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(17)	(17)
Pre-tax Income	0	0	0	0	(5)	7	15	17	3	(23)	(23)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(0)	1	(2)	(2)	(3)	(4)	4	4
Net Income to Company	0	0	0	0	(4)	5	13	14	(1)	(19)	(19)
% Margin	NA	NA	NA	0.4%	-7.2%	4.7%	10.0%	8.0%	-0.3%	-4.8%	-4.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	(4)	5	13	14	(1)	(19)	(19)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	(4)	5	13	14	(1)	(19)	(19)
% Margin	NA	NA	NA	0.4%	-7.2%	4.7%	10.0%	8.0%	-0.3%	-4.8%	-4.8%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	1.18	1.13	(0.08)	(1.25)	(1.25)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	1.18	1.13	(0.08)	(1.25)	(1.25)

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	11.40	12.14	13.75	15.09	15.09
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	11.40	12.14	13.75	15.09	15.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	(5)	7	15	17	3	(23)	(23)
Addback: Net Interest Expense	0	0	0	0	1	1	1	1	1	17	17
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	2	(0)	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	1	0	0	3	42	50	50
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	(3)	10	16	21	47	44	44
% Margin	NA	NA	NA	0.7%	-6.8%	8.7%	12.0%	12.2%	11.7%	11.2%	11.2%

Adjusted EBIT	0	0	0	0	(4)	10	16	18	5	(6)	(6)
% Margin	NA	NA	NA	0.7%	-8.3%	8.5%	11.7%	10.3%	1.2%	-1.6%	-1.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	(4)	5	13	14	(1)	(19)	(19)
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	0	0	0	0	0	0	0
Adjusted Net Income	0	0	0	0	(4)	5	13	14	(1)	(19)	(19)
% Margin	NA	NA	NA	0.4%	-7.2%	4.7%	10.0%	8.0%	-0.3%	-4.8%	-4.8%

Error de carga

W5 Solutions AB (publ)

DB:EY7

Suecia / Industria / Aeroespacial y defensa

Finanzas históricas a 10 años