Income Statement WYLD NETW Nasdaq Stockholm

Stocks

WYLD

SE0015812516

Wireless Telecommunications Services

Market Closed - Nasdaq Stockholm 09:30:00 26/08/2026 pm IST			5-day change	1st Jan Change
0.3920 ^SEK	+0.51%		-1.01%	-14.09%

30/06	Wyld Networks AB Announces Board Changes	CI
03/06	Wyld Networks Raises SEK16 Million Via Rights Issue, Closes OKT Technology Buy	MT

e39735d2cc11722c5.cNuG4BgKxqLWJsxQZtzH90AGDpJNYEAMuSiyCLgrhlo.B5rjqVRVtMisc5oiAKShxx9gRvQ6FTdCjnvWWP14tjAoi8nZalWWxZ5AlQ

Published financial data: WYLD NETW

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.55L	11.16L	8L	4L	-
Other Revenues, Total	-	-	-1T	1T	-
Total Revenues	24.55L	11.16L	8L	4L	-
Cost of Goods Sold, Total	3.25Cr	4.29Cr	5.21Cr	5Cr	2.93Cr
Gross Profit	-3Cr	-4.18Cr	-5.13Cr	-4.96Cr	-2.93Cr
Depreciation & Amortization - (IS)	3L	4L	5L	6L	4L
Other Operating Expenses	-39.32L	-42.38L	-55L	-69.67L	-29.6L
Other Operating Expenses, Total	-36.37L	-38.84L	-49.55L	-63.85L	-25.18L
Operating Income	-2.64Cr	-3.79Cr	-4.63Cr	-4.32Cr	-2.68Cr
Interest Expense, Total	-6L	-11.41L	-12.87L	-35.12L	-8L
Interest And Investment Income	-	-	1L	66T	-
Net Interest Expenses	-6L	-11.41L	-11.79L	-34.46L	-8L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-1T	1T	-1T	-
EBT, Excl. Unusual Items	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
EBT, Incl. Unusual Items	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Earnings From Continuing Operations	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Net Income to Company	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Net Income - (IS)	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Net Income to Common Incl Extra Items	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Net Income to Common Excl. Extra Items	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Per Share Items
Net EPS - Basic	-1.6T	-1.47T	-1.74T	-37.5	-8.66
Basic EPS - Continuing Operations	-1.6T	-1.47T	-1.74T	-37.5	-8.66
Basic Weighted Average Shares Outstanding	-	26.68T	27.39T	12.44L	-
Net EPS - Diluted	-1.6T	-1.47T	-1.74T	-37.5	-8.66
Diluted EPS - Continuing Operations	-1.6T	-1.47T	-1.74T	-37.5	-8.66
Diluted Weighted Average Shares Outstanding	-	26.68T	27.39T	12.44L	-
Normalized Basic EPS	-996.88	-915.63	-1.08T	-23.44	-5.41
Normalized Diluted EPS	-996.88	-915.63	-1.08T	-23.44	-5.41
Supplemental Items
EBITDA	-2.61Cr	-3.76Cr	-4.58Cr	-4.26Cr	-2.63Cr
EBITA	-2.62Cr	-3.78Cr	-4.62Cr	-4.3Cr	-2.68Cr
EBIT	-2.64Cr	-3.79Cr	-4.63Cr	-4.32Cr	-2.68Cr
Total Revenues (As Reported)	65.29L	54.45L	63.62L	74.09L	36.43L
Normalized Net Income	-1.68Cr	-2.44Cr	-2.97Cr	-2.92Cr	-1.72Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.82Cr	2.03Cr	2Cr	31.7L	16.57L
Total Cash And Short Term Investments	1.82Cr	2.03Cr	2Cr	31.7L	16.57L
Accounts Receivable, Total	4L	17T	-	-	-
Other Receivables	60.96L	1.08Cr	65.66L	73.12L	27.74L
Total Receivables	64.61L	1.08Cr	65.66L	73.12L	27.74L
Prepaid Expenses	3L	3L	4L	1L	3L
Total Current Assets	2.49Cr	3.14Cr	2.7Cr	1.06Cr	47.01L
Gross Property Plant And Equipment	6L	10L	14.27L	15.77L	14.23L
Accumulated Depreciation	-4L	-4L	-8L	-12.03L	-13.53L
Net Property Plant And Equipment	2L	6L	7L	4L	70T
Other Intangibles, Total	10.75L	9L	8L	6L	4L
Total Assets	2.61Cr	3.29Cr	2.84Cr	1.16Cr	51.65L
Liabilities
Accounts Payable, Total	15.81L	25.48L	17.54L	23.47L	21.86L
Accrued Expenses, Total	20.08L	24.83L	38.42L	19.18L	12.81L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	80L	40L	1.5Cr	-	-
Other Current Liabilities	4L	9L	11.26L	36.24L	44.06L
Total Current Liabilities	1.2Cr	99.43L	2.17Cr	78.89L	78.73L
Long-Term Debt	40L	-	-	-	-
Total Liabilities	1.6Cr	99.43L	2.17Cr	78.89L	78.73L
Common Stock, Total	7L	11.13L	14.29L	28.62L	1.49Cr
Additional Paid In Capital	5.49Cr	8.47Cr	12Cr	13Cr	15Cr
Retained Earnings	-4.54Cr	-6.29Cr	-	-	-
Comprehensive Income and Other	-	-	-11Cr	-13Cr	-16Cr
Total Common Equity	1.02Cr	2.3Cr	66.84L	37.42L	-27.08L
Total Equity	1.02Cr	2.3Cr	66.84L	37.42L	-27.08L
Total Liabilities And Equity	2.61Cr	3.29Cr	2.84Cr	1.16Cr	51.65L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.02T	26.68T	34.25T	17.55L	59.87L
ECS Total Common Shares Outstanding	16.54T	26.68T	34.25T	11.53L	59.87L
Book Value / Share	615.06	861.14	195.13	3.24	-0.45
Tangible Book Value	90.95L	2.2Cr	59.18L	31.07L	-31.02L
Tangible Book Value Per Share	550.05	826.17	172.77	2.69	-0.52
Total Debt	1.2Cr	40L	1.5Cr	0	0
Net Debt	-61.72L	-1.63Cr	-49.81L	-31.7L	-16.57L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	6L	10L	14.27L	15.77L	14.23L
Full Time Employees	13	19	24	27	20

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.69Cr	-3.91Cr	-4.75Cr	-4.67Cr	-2.75Cr
Depreciation & Amortization - CF	1L	2L	4L	4L	4L
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	2L	2L	-
Depreciation & Amortization, Total	3L	4L	5L	6L	4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-1T	1T	2T	-96.21L	24.83L
Change In Accounts Receivable	86T	3L	17T	-	20.6L
Change In Accounts Payable	9L	10L	-8L	6L	-
Change in Other Net Operating Assets	-26.59L	-36.92L	56.51L	1L	-39.65L
Cash from Operations	-2.83Cr	-4.11Cr	-4.21Cr	-5.5Cr	-2.65Cr
Capital Expenditure	-47T	-6L	-5L	-29T	-46T
Cash from Investing	-47T	-6L	-5L	-29T	-46T
Long-Term Debt Issued, Total	1.2Cr	-	1.1Cr	-	32.49L
Total Debt Issued	1.2Cr	-	1.1Cr	-	32.49L
Long-Term Debt Repaid, Total	-2Cr	-80L	-	-1.5Cr	-
Total Debt Repaid	-2Cr	-80L	-	-1.5Cr	-
Issuance of Common Stock	5.35Cr	5.19Cr	3.11Cr	5.29Cr	2.96Cr
Other Financing Activities, Total	-	-	-	-	-77.8L
Cash from Financing	4.55Cr	4.39Cr	4.21Cr	3.79Cr	2.5Cr
Foreign Exchange Rate Adjustments	4L	-25T	61T	3L	-
Miscellaneous Cash Flow Adjustments	-	-	-1T	1T	-
Net Change in Cash	1.75Cr	21.6L	-4L	-1.68Cr	-15.13L
Supplemental Items
Levered Free Cash Flow	-1.84Cr	-2.71Cr	-2.48Cr	-2.79Cr	-1.24Cr
Unlevered Free Cash Flow	-1.81Cr	-2.64Cr	-2.4Cr	-2.57Cr	-1.19Cr
Change In Net Working Capital	18.37L	23.88L	-48.75L	-7L	-43.92L
Net Debt Issued / Repaid	-80.44L	-80L	1.1Cr	-1.5Cr	32.49L

Fiscal Period: December	2021	2022	2023	2024	2025
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	-3.24T
Return On Equity %	946.97	-235.83	-320.47	-894.97	-5.33T
Return on Common Equity	946.97	-235.83	-320.47	-894.97	-5.33T
Margin Analysis
Gross Profit Margin %	-1.22T	-3.75T	-6.61T	-12.81T	-
EBITDA Margin %	-1.06T	-3.37T	-5.9T	-11.01T	-
EBITA Margin %	-1.07T	-3.38T	-5.95T	-11.12T	-
EBIT Margin %	-1.07T	-3.4T	-5.97T	-11.16T	-
Income From Continuing Operations Margin %	-1.1T	-3.5T	-6.12T	-12.06T	-
Net Income Margin %	-1.1T	-3.5T	-6.12T	-12.06T	-
Net Avail. For Common Margin %	-1.1T	-3.5T	-6.12T	-12.06T	-
Normalized Net Income Margin	-686	-2.19T	-3.83T	-7.53T	-
Levered Free Cash Flow Margin	-750.72	-2.43T	-3.2T	-7.22T	-
Unlevered Free Cash Flow Margin	-736.47	-2.36T	-3.09T	-6.65T	-
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	1.19T	-24.38	-93.68	58.62
Levered Free Cash Flow, 1 Yr. Growth %	-	46.85	-8.35	12.64	-55.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-	45.75	-8.92	7.27	-53.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-32.85	-43.78	-41.11	-
Gross Profit, 2 Yr. CAGR %	-	80.36	30.71	8.9	-24.45
EBITDA, 2 Yr. CAGR %	-	98.18	32.48	6.5	-24.19
EBITA, 2 Yr. CAGR %	-	97.98	32.67	6.73	-23.85
EBIT, 2 Yr. CAGR %	-	96.74	32.52	6.72	-24.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-	93.26	32.79	9.26	-23.87
Net Income, 2 Yr. CAGR %	-	93.26	32.79	9.26	-23.87
Normalized Net Income, 2 Yr. CAGR %	-	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 %	-	-79.71	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	57.41	100.91	-18.28	-67.58
Total Assets, 2 Yr. CAGR %	-	136.79	4.24	-40.55	-57.36
Tangible Book Value, 2 Yr. CAGR %	-	13.87	-19.33	-62.45	-27.6
Common Equity, 2 Yr. CAGR %	-	20.34	-18.93	-59.64	-36.35
Cash From Operations, 2 Yr. CAGR %	-	112.17	21.96	15.66	-20.63
Capital Expenditures, 2 Yr. CAGR %	-	63.52	212.51	-78.14	-68.34
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	16.01	1.6	-29.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	15.22	-1.16	-29.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-32.06	-45.98	-
Gross Profit, 3 Yr. CAGR %	-	-	58.61	18.21	-11.21
EBITDA, 3 Yr. CAGR %	-	-	68.52	17.78	-11.2
EBITA, 3 Yr. CAGR %	-	-	68.58	17.94	-10.84
EBIT, 3 Yr. CAGR %	-	-	67.84	17.87	-10.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	65.6	20.08	-11.01
Net Income, 3 Yr. CAGR %	-	-	65.6	20.08	-11.01
Normalized Net Income, 3 Yr. CAGR %	-	-	65.6	20.08	-11.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-71.56	-84.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	43.37	31.36	-50
Total Assets, 3 Yr. CAGR %	-	-	69.14	-23.66	-46.06
Tangible Book Value, 3 Yr. CAGR %	-	-	-29.65	-30.09	-47.98
Common Equity, 3 Yr. CAGR %	-	-	-25.03	-28.34	-50.97
Cash From Operations, 3 Yr. CAGR %	-	-	66.44	24.78	-13.59
Capital Expenditures, 3 Yr. CAGR %	-	-	26.45	-14.87	-57.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	14.88	-22.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	12.5	-23.2
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	17.89
EBITDA, 5 Yr. CAGR %	-	-	-	-	22.43
EBITA, 5 Yr. CAGR %	-	-	-	-	22.67
EBIT, 5 Yr. CAGR %	-	-	-	-	22.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	21.35
Net Income, 5 Yr. CAGR %	-	-	-	-	21.35
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	21.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-20.9
Total Assets, 5 Yr. CAGR %	-	-	-	-	-2.53
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-28.84
Common Equity, 5 Yr. CAGR %	-	-	-	-	-29.78
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	23.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-27.33