YOLFTbeta
W5 Solutions AB

W5 Solutions AB

W5 · ST · Industrials / Aerospace & Defense

22.35SEK-0.40 (-1.76%)

Price History

Full chart

Market Stats

Previous Close22.75
Open22.45
Day Range21.60 – 22.70
52-Week Range24.00 – 65.80
Volume36.58K
Market Cap486.05M
P/E (TTM)0.00
Forward P/E11.65
EPS-0.23
Dividend Yield0.00%
Beta0.39
50-Day Avg35.25
200-Day Avg47.99

About

W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. The company offers live fire training defence and security; and live fire training sports and hunting services. It also provides batteries and chargers; gensets; shelters; systems integration; simulation solutions; components and sub-systems, including simulator handles and joysticks, simulator sights and periscopes, dummy ammunition, loading trainer ammunition, displays and monitors, panels, seat replicas, i/o systems, instructor operating stations, and hardware emulators, as well as systems for control loading, motion, and communication. In addition, the company offers support services including training, repair, and maintenance services. W5 Solutions AB (publ) was founded in 1940 and is headquartered in Nacka, Sweden.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Evelina Hedskog
  • Employees241
  • HeadquartersJakobdalsvägen 19, Nacka, Sweden, 131 52, Sweden
  • Websitehttps://www.w5solutions.com

Leadership

  • Ms. Evelina HedskogPresident & CEO · b. 1981
  • Hannah FalkenstromDirector of Communications & Investor Relations
  • Jennie MannestenGroup Head of HR
  • Ms. Veronika AhmanSustainability & Quality Manager
  • Mr. Toralf JohannessenHead of Business Area Training · b. 1963
  • Gunilla StombergHead of Business Area Integration · b. 1969
  • Martin KammenhedChief of Staff

Financials

Income Statement

Currency: SEK2017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.51M75.09M113.99M133.74M168.34M393.89M387.74M491.65M
Growth (%)-+500.24%+51.80%+17.33%+25.87%+133.98%-1.56%+26.80%
Cost of Revenue4.09M81.50M60.02M55.38M71.50M162.84M161.04M452.73M
Gross Profit8.42M-6.41M53.97M78.37M96.84M231.05M226.70M38.92M
Gross Margin67.34%-8.54%47.35%58.60%57.53%58.66%58.47%7.92%
Operating Expense8.33M244.30M62.74M79.29M216.63M232.99M0
Operating Income92.97K-6.41M9.67M15.63M17.55M14.42M-6.29M38.92M
Operating Margin0.74%-8.54%8.49%11.68%10.43%3.66%-1.62%7.92%
EBITDA92.97K-5.26M9.92M16.29M24.51M56.75M28.36M68.91M
EBITDA Margin0.74%-7.01%8.70%12.18%14.56%14.41%7.31%14.02%
Net Income51.39K-5.41M5.32M13.41M13.70M-1.04M-18.80M14.69M
Net Income Margin0.41%-7.21%4.67%10.03%8.14%-0.26%-4.85%2.99%
R&D--363.06K2.20M3.58M9.40M--
R&D as % of Total Revenue--0.32%1.64%2.12%2.39%--
Interest Expense01.15M604.68K584.71K587.93K2.18M17.48M19.72M
Interest Expense % of Total Revenue0.00%1.54%0.53%0.44%0.35%0.55%4.51%4.01%

Balance Sheet

Currency: SEK2017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.91M42.45M47.50M144.22M238.51M582.36M564.81M698.31M
Total Liabilities2.80M29.69M27.20M79.46M95.46M277.45M247.15M225.75M
Total Equity1.12M12.75M20.29M64.76M143.05M304.91M317.66M472.56M
Cash220.16K2.48M7.80M53.38M48.03M35.22M22.81M57.54M
Total Debt-4.88M4.90M4.50M5.41M46.13M97.75M65.69M
Net Debt-220.16K2.41M-2.90M-48.88M-42.63M10.92M74.94M8.16M

Cash Flow

Currency: SEK2017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.84M-6.84M7.10M17.63M-40.88M89.44M13.44M-7.44M
Investing Cash Flow-406.38K-406.38K-870.14K-1.25M-29.35M-119.96M-2.43M-40.95M
Financing Cash Flow8.07M8.07M-899.62K29.20M64.89M17.70M-23.42M83.75M
Capital Expenditure205.32K205.32K756.54K874.61K9.03M9.33M2.47M6.12M
Free Cash Flow--7.04M6.34M16.76M-49.92M80.11M10.97M-13.56M
FCF to OCF-103.00%89.34%95.04%122.10%89.56%81.60%182.26%

Earnings

Report DateMar 2, 2022May 18, 2022Aug 24, 2022Nov 16, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 3, 2024Jul 23, 2024Oct 29, 2024Feb 27, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 12, 2026May 7, 2026Aug 5, 2026
EPS Estimate-0.110.30-0.200.800.500.17-0.140.680.070.49-0.330.14-0.07-0.05-0.030.93-0.25-0.08
EPS Actual0.280.270.340.110.420.420.44-0.33-0.54-0.79-0.57-0.97-0.70-0.27-0.66-0.161.82-0.12-0.39
Surprise-145.45%13.33%155.00%-47.50%-16.00%158.82%-135.71%-179.41%-1228.57%-216.33%-193.94%-600.00%-285.71%-1220.00%-433.33%95.70%52.00%-387.50%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap486.05M
Enterprise Value878.24M
Trailing P/E0.00
Forward P/E11.65
Price / Sales0.74
Price / Book1.09
EPS-0.23
Book Value26.98
Revenue (TTM)653.04M
Gross Profit (TTM)394.53M
EBITDA48.54M
Profit Margin0.62%
Operating Margin-10.68%
Return on Equity0.92%
Return on Assets1.89%
Shares Outstanding19.56M
Shares Float11.86M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%