YOLFTbeta
WebRock Ventures AB

WebRock Ventures AB

WRV · ST · Financial Services / Asset Management

2.60SEK-0.04 (-1.52%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.60
Day Range2.60 – 2.99
52-Week Range1.63 – 5.52
Volume49.80K
Market Cap61.90M
P/E (TTM)16.28
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.42
50-Day Avg2.57
200-Day Avg3.33

About

Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, Brazil, Europe and Latin America. The firm invests between R$1 million ($0.25 million) and R$ 4 million ($1 million) in companies. Webrock Ventures AB was founded in July 2015 and it is based in Brazil, with an additional office in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christian Manhusen
  • Employees1
  • HeadquartersRua Pais Leme, 215, Sao Paulo, SP, Brazil, 05424-15, Sweden
  • Websitehttps://www.webrockventures.com

Leadership

  • Mr. Christian ManhusenCEO & Partner
  • Mr. Per Ivar Gosta BystedtFounding Partner · b. 1965
  • Ms. Lovisa BergströmHead of Communication, Junior Analyst & Communications Manage
  • Ms. Anna SoderbergPartner, Deputy CEO & Director
  • Mr. Pedro VasquesPartner · b. 1986
  • Mr. Joshin RaghubarPartner Africa
  • Mr. David FrykmanAdvisor
  • Mr. Anders JonssonAdvisor
  • Mr. Joaquim LimaAdvisor
  • Mr. Arthur Joseph O'Keefe IVAdvisor · b. 1976

Financials

Income Statement

Currency: SEK2023-12-312024-12-312025-12-31
Total Revenue1.63M1.79M1.17M
Growth (%)-+9.30%-34.38%
Cost of Revenue1.76M3.79M3.75M
Gross Profit-130.00K-2.01M-2.58M
Gross Margin-7.96%-112.37%-219.88%
Operating Expense144.33M381.96M-18.26M
Operating Income-144.46M-383.97M15.68M
Operating Margin-8840.64%-21498.88%1337.97%
EBITDA-144.20M-387.04M15.73M
EBITDA Margin-8825.09%-21670.83%1342.41%
Net Income-144.60M-387.20M15.68M
Net Income Margin-8849.76%-21679.90%1337.80%
Interest Expense131.00K86.00K3.00K
Interest Expense % of Total Revenue8.02%4.82%0.26%

Balance Sheet

Currency: SEK2023-12-312024-12-312025-12-31
Total Assets586.83M259.79M274.47M
Total Liabilities8.85M1.71M775.00K
Total Equity577.98M258.08M273.70M
Cash1.52M9.28M5.70M
Net Debt3.48M--

Cash Flow

Currency: SEK2023-12-312024-12-312025-12-31
Operating Cash Flow-9.71M-20.79M-13.82M
Capital Expenditure23.00K16.00K0
Free Cash Flow-9.73M-20.80M-13.82M
FCF to OCF100.24%100.08%100.00%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual0.060.240.180.240.09-0.33
Surprise------
Timing------

Key Statistics & Ratios

Market Cap61.90M
Enterprise Value38.78M
Trailing P/E16.28
Forward P/E0.00
Price / Sales4.48
Price / Book0.19
EPS0.18
Book Value12.74
Revenue (TTM)13.82M
Gross Profit (TTM)6.07M
EBITDA4.30M
Profit Margin30.95%
Operating Margin126.51%
Return on Equity1.60%
Return on Assets1.00%
Shares Outstanding21.13M
Shares Float0
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%