Cash flow WYLD NETW Nasdaq Stockholm

Stocks

WYLD

SE0015812516

Wireless Telecommunications Services

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-18 EDT			5-day change	1st Jan Change
0.2500 ^SEK	-3.85%		-12.59%	-45.21%

08-28	Wyld Networks AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-30	Wyld Networks AB Announces Board Changes	CI

39247a5933.SVipIay61pxHL0ujSctsgQADMEBCqR7zSZrOyeV6Bzc.Iz_we8HW5_MFRRzlBa1atHNrXCF0hE3BZM_-mbocRl8KGtsXxe-VsTdkJA

Published financial data: WYLD NETW

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	2.46M	1.12M	777K	386K	-
Other Revenues, Total	-	-	-1K	1K	-
Total Revenues	2.46M	1.12M	776K	387K	-
Cost of Goods Sold, Total	32.48M	42.94M	52.07M	49.98M	29.28M
Gross Profit	-30.02M	-41.82M	-51.29M	-49.59M	-29.28M
Depreciation & Amortization - (IS)	295K	354K	545K	582K	442K
Other Operating Expenses	-3.93M	-4.24M	-5.5M	-6.97M	-2.96M
Other Operating Expenses, Total	-3.64M	-3.88M	-4.96M	-6.38M	-2.52M
Operating Income	-26.39M	-37.94M	-46.34M	-43.21M	-26.76M
Interest Expense, Total	-560K	-1.14M	-1.29M	-3.51M	-776K
Interest And Investment Income	-	-	108K	66K	-
Net Interest Expenses	-560K	-1.14M	-1.18M	-3.45M	-776K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-1K	1K	-1K	-
EBT, Excl. Unusual Items	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Earnings From Continuing Operations	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Net Income to Company	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Net Income - (IS)	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Net Income to Common Incl Extra Items	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Net Income to Common Excl. Extra Items	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Per Share Items
Net EPS - Basic	-1.6K	-1.47K	-1.74K	-37.5	-8.66
Basic EPS - Continuing Operations	-1.6K	-1.47K	-1.74K	-37.5	-8.66
Basic Weighted Average Shares Outstanding	-	26.68K	27.39K	1.24M	-
Net EPS - Diluted	-1.6K	-1.47K	-1.74K	-37.5	-8.66
Diluted EPS - Continuing Operations	-1.6K	-1.47K	-1.74K	-37.5	-8.66
Diluted Weighted Average Shares Outstanding	-	26.68K	27.39K	1.24M	-
Normalized Basic EPS	-996.88	-915.63	-1.08K	-23.44	-5.41
Normalized Diluted EPS	-996.88	-915.63	-1.08K	-23.44	-5.41
Supplemental Items
EBITDA	-26.09M	-37.58M	-45.79M	-42.63M	-26.32M
EBITA	-26.22M	-37.76M	-46.15M	-43.02M	-26.76M
EBIT	-26.39M	-37.94M	-46.34M	-43.21M	-26.76M
Total Revenues (As Reported)	6.53M	5.44M	6.36M	7.41M	3.64M
Normalized Net Income	-16.84M	-24.42M	-29.7M	-29.16M	-17.21M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	18.17M	20.33M	19.98M	3.17M	1.66M
Total Cash And Short Term Investments	18.17M	20.33M	19.98M	3.17M	1.66M
Accounts Receivable, Total	365K	17K	-	-	-
Other Receivables	6.1M	10.75M	6.57M	7.31M	2.77M
Total Receivables	6.46M	10.77M	6.57M	7.31M	2.77M
Prepaid Expenses	271K	319K	427K	140K	270K
Total Current Assets	24.9M	31.42M	26.97M	10.62M	4.7M
Gross Property Plant And Equipment	567K	969K	1.43M	1.58M	1.42M
Accumulated Depreciation	-402K	-409K	-761K	-1.2M	-1.35M
Net Property Plant And Equipment	165K	560K	666K	374K	70K
Other Intangibles, Total	1.08M	933K	766K	635K	394K
Total Assets	26.14M	32.91M	28.41M	11.63M	5.16M
Liabilities
Accounts Payable, Total	1.58M	2.55M	1.75M	2.35M	2.19M
Accrued Expenses, Total	2.01M	2.48M	3.84M	1.92M	1.28M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8M	4M	15M	-	-
Other Current Liabilities	385K	912K	1.13M	3.62M	4.41M
Total Current Liabilities	11.97M	9.94M	21.72M	7.89M	7.87M
Long-Term Debt	4M	-	-	-	-
Total Liabilities	15.97M	9.94M	21.72M	7.89M	7.87M
Common Stock, Total	690K	1.11M	1.43M	2.86M	14.85M
Additional Paid In Capital	54.9M	84.72M	116M	128M	146M
Retained Earnings	-45.42M	-62.86M	-	-	-
Comprehensive Income and Other	-	-	-110M	-127M	-163M
Total Common Equity	10.17M	22.97M	6.68M	3.74M	-2.71M
Total Equity	10.17M	22.97M	6.68M	3.74M	-2.71M
Total Liabilities And Equity	26.14M	32.91M	28.41M	11.63M	5.16M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.02K	26.68K	34.25K	1.76M	5.99M
ECS Total Common Shares Outstanding	16.54K	26.68K	34.25K	1.15M	5.99M
Book Value / Share	615.06	861.14	195.13	3.24	-0.45
Tangible Book Value	9.1M	22.04M	5.92M	3.11M	-3.1M
Tangible Book Value Per Share	550.05	826.17	172.77	2.69	-0.52
Total Debt	12M	4M	15M	0	0
Net Debt	-6.17M	-16.33M	-4.98M	-3.17M	-1.66M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	567K	969K	1.43M	1.58M	1.42M
Full Time Employees	13	19	24	27	20

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-26.95M	-39.08M	-47.52M	-46.66M	-27.54M
Depreciation & Amortization - CF	128K	178K	358K	391K	442K
Amortization of Goodwill and Intangible Assets - (CF)	167K	176K	187K	191K	-
Depreciation & Amortization, Total	295K	354K	545K	582K	442K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-1K	1K	2K	-9.62M	2.48M
Change In Accounts Receivable	86K	348K	17K	-	2.06M
Change In Accounts Payable	922K	967K	-794K	593K	-
Change in Other Net Operating Assets	-2.66M	-3.69M	5.65M	115K	-3.96M
Cash from Operations	-28.3M	-41.1M	-42.1M	-54.99M	-26.52M
Capital Expenditure	-47K	-607K	-459K	-29K	-46K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-47K	-607K	-459K	-29K	-46K
Long-Term Debt Issued, Total	12M	-	11M	-	3.25M
Total Debt Issued	12M	-	11M	-	3.25M
Long-Term Debt Repaid, Total	-20.04M	-8M	-	-15M	-
Total Debt Repaid	-20.04M	-8M	-	-15M	-
Issuance of Common Stock	53.52M	51.89M	31.14M	52.94M	29.58M
Other Financing Activities, Total	-	-	-	-	-7.78M
Cash from Financing	45.47M	43.89M	42.14M	37.94M	25.05M
Foreign Exchange Rate Adjustments	366K	-25K	61K	265K	-
Miscellaneous Cash Flow Adjustments	-	-	-1K	1K	-
Net Change in Cash	17.49M	2.16M	-351K	-16.81M	-1.51M
Supplemental Items
Levered Free Cash Flow	-18.43M	-27.06M	-24.81M	-27.94M	-12.42M
Unlevered Free Cash Flow	-18.08M	-26.35M	-24M	-25.74M	-11.94M
Change In Net Working Capital	1.84M	2.39M	-4.88M	-708K	-4.39M
Net Debt Issued / Repaid	-8.04M	-8M	11M	-15M	3.25M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-103.03	-80.3	-94.46	-134.9	-199.16
Return on Total Capital	-131.21	-96.5	-119.05	-212.42	-3.24K
Return On Equity %	946.97	-235.83	-320.47	-894.97	-5.33K
Return on Common Equity	946.97	-235.83	-320.47	-894.97	-5.33K
Margin Analysis
Gross Profit Margin %	-1.22K	-3.75K	-6.61K	-12.81K	-
EBITDA Margin %	-1.06K	-3.37K	-5.9K	-11.01K	-
EBITA Margin %	-1.07K	-3.38K	-5.95K	-11.12K	-
EBIT Margin %	-1.07K	-3.4K	-5.97K	-11.16K	-
Income From Continuing Operations Margin %	-1.1K	-3.5K	-6.12K	-12.06K	-
Net Income Margin %	-1.1K	-3.5K	-6.12K	-12.06K	-
Net Avail. For Common Margin %	-1.1K	-3.5K	-6.12K	-12.06K	-
Normalized Net Income Margin	-686	-2.19K	-3.83K	-7.53K	-
Levered Free Cash Flow Margin	-750.72	-2.43K	-3.2K	-7.22K	-
Unlevered Free Cash Flow Margin	-736.47	-2.36K	-3.09K	-6.65K	-
Asset Turnover
Asset Turnover	0.15	0.04	0.03	0.02	-
Fixed Assets Turnover	12.56	3.08	1.27	0.74	-
Receivables Turnover (Average Receivables)	6.31	5.84	-	-	-
Short Term Liquidity
Current Ratio	2.08	3.16	1.24	1.35	0.6
Quick Ratio	2.06	3.13	1.22	1.33	0.56
Operating Cash Flow to Current Liabilities	-2.36	-4.13	-1.94	-6.97	-3.37
Days Sales Outstanding (Average Receivables)	57.83	62.47	-	-	-
Average Days Payable Outstanding	12.2	17.55	15.08	15.02	28.25
Long Term Solvency
Total Debt/Equity	117.99	17.41	224.42	-	-
Total Debt / Total Capital	54.13	14.83	69.18	-	-
LT Debt/Equity	39.33	-	-	-	-
Long-Term Debt / Total Capital	18.04	-	-	-	-
Total Liabilities / Total Assets	61.1	30.21	76.47	67.83	152.43
EBIT / Interest Expense	-47.12	-33.25	-36.01	-12.3	-34.49
EBITDA / Interest Expense	-46.59	-32.94	-35.58	-12.14	-33.92
(EBITDA - Capex) / Interest Expense	-46.68	-33.47	-35.94	-12.15	-33.98
Total Debt / EBITDA	-0.46	-0.11	-0.33	-	-
Net Debt / EBITDA	0.24	0.43	0.11	0.07	0.06
Total Debt / (EBITDA - Capex)	-0.46	-0.1	-0.32	-	-
Net Debt / (EBITDA - Capex)	0.24	0.43	0.11	0.07	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.81	-54.54	-30.47	-50.19	-
Gross Profit, 1 Yr. Growth %	133.53	39.3	22.65	-3.31	-40.96
EBITDA, 1 Yr. Growth %	172.66	44.05	21.85	-6.92	-38.26
EBITA, 1 Yr. Growth %	172.15	44.02	22.22	-6.79	-38.06
EBIT, 1 Yr. Growth %	169.22	43.78	22.15	-6.75	-38.06
Earnings From Cont. Operations, 1 Yr. Growth %	157.54	45.03	21.59	-1.81	-40.98
Net Income, 1 Yr. Growth %	157.54	45.03	21.59	-1.81	-40.98
Normalized Net Income, 1 Yr. Growth %	157.54	45.03	21.59	-1.81	-40.98
Diluted EPS Before Extra, 1 Yr. Growth %	-	-10.12	-24.4	-97.84	-76.92
Accounts Receivable, 1 Yr. Growth %	-11.62	-95.34	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-26.99	239.39	18.93	-43.84	-81.28
Total Assets, 1 Yr. Growth %	345.38	25.9	-13.7	-59.05	-55.59
Tangible Book Value, 1 Yr. Growth %	-153.51	142.31	-73.15	-47.5	-199.84
Common Equity, 1 Yr. Growth %	-164.12	125.87	-70.9	-44.02	-172.37
Cash From Operations, 1 Yr. Growth %	210	45.22	2.42	30.62	-41.29
Capital Expenditures, 1 Yr. Growth %	-79.3	1.19K	-24.38	-93.68	58.62
Levered Free Cash Flow, 1 Yr. Growth %	17.65	46.85	-8.35	12.64	-55.54
Unlevered Free Cash Flow, 1 Yr. Growth %	18.13	45.75	-8.92	7.27	-53.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.49	-32.85	-43.78	-41.11	-
Gross Profit, 2 Yr. CAGR %	88.89	80.36	30.71	8.9	-24.45
EBITDA, 2 Yr. CAGR %	120.57	98.18	32.48	6.5	-24.19
EBITA, 2 Yr. CAGR %	120.53	97.98	32.67	6.73	-23.85
EBIT, 2 Yr. CAGR %	117.98	96.74	32.52	6.72	-24.01
Earnings From Cont. Operations, 2 Yr. CAGR %	120.28	93.26	32.79	9.26	-23.87
Net Income, 2 Yr. CAGR %	120.28	93.26	32.79	9.26	-23.87
Normalized Net Income, 2 Yr. CAGR %	120.28	93.26	32.79	9.26	-23.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	3.17	-87.22	-92.94
Accounts Receivable, 2 Yr. CAGR %	-0.14	-79.71	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	41.85	57.41	100.91	-18.28	-67.58
Total Assets, 2 Yr. CAGR %	110.5	136.79	4.24	-40.55	-57.36
Tangible Book Value, 2 Yr. CAGR %	6.84	13.87	-19.33	-62.45	-27.6
Common Equity, 2 Yr. CAGR %	24.66	20.34	-18.93	-59.64	-36.35
Cash From Operations, 2 Yr. CAGR %	93.53	112.17	21.96	15.66	-20.63
Capital Expenditures, 2 Yr. CAGR %	-12.22	63.52	212.51	-78.14	-68.34
Levered Free Cash Flow, 2 Yr. CAGR %	-	31.44	16.01	1.6	-29.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	31.21	15.22	-1.16	-29.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-10.54	-32.06	-45.98	-
Gross Profit, 3 Yr. CAGR %	-	70.65	58.61	18.21	-11.21
EBITDA, 3 Yr. CAGR %	-	91.36	68.52	17.78	-11.2
EBITA, 3 Yr. CAGR %	-	91.33	68.58	17.94	-10.84
EBIT, 3 Yr. CAGR %	-	89.75	67.84	17.87	-10.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	91.63	65.6	20.08	-11.01
Net Income, 3 Yr. CAGR %	-	91.63	65.6	20.08	-11.01
Normalized Net Income, 3 Yr. CAGR %	-	91.63	65.6	20.08	-11.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-71.56	-84.43
Accounts Receivable, 3 Yr. CAGR %	-	-64.05	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	89.73	43.37	31.36	-50
Total Assets, 3 Yr. CAGR %	-	77.35	69.14	-23.66	-46.06
Tangible Book Value, 3 Yr. CAGR %	-	40.38	-29.65	-30.09	-47.98
Common Equity, 3 Yr. CAGR %	-	51.98	-25.03	-28.34	-50.97
Cash From Operations, 3 Yr. CAGR %	-	75.86	66.44	24.78	-13.59
Capital Expenditures, 3 Yr. CAGR %	-	115.09	26.45	-14.87	-57.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	16.56	14.88	-22.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	16.18	12.5	-23.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-24.32	-
Gross Profit, 5 Yr. CAGR %	-	-	-	42.58	17.89
EBITDA, 5 Yr. CAGR %	-	-	-	51.37	22.43
EBITA, 5 Yr. CAGR %	-	-	-	51.49	22.67
EBIT, 5 Yr. CAGR %	-	-	-	50.73	22.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	53.06	21.35
Net Income, 5 Yr. CAGR %	-	-	-	53.06	21.35
Normalized Net Income, 5 Yr. CAGR %	-	-	-	53.06	21.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	35.46	-20.9
Total Assets, 5 Yr. CAGR %	-	-	-	14.54	-2.53
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-17.17	-28.84
Common Equity, 5 Yr. CAGR %	-	-	-	-10.58	-29.78
Cash From Operations, 5 Yr. CAGR %	-	-	-	48.72	23.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-13.82	-27.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-4.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-4.85