Income Statement WYLD NETW Nasdaq Stockholm

Stocks

WYLD

SE0015812516

Wireless Telecommunications Services

Market Closed - Nasdaq Stockholm Other stock markets 19:00:00 18/06/2026 +03			5-day change	1st Jan Change
3.480 ^SEK	-2.79%		+128.95%	+662.66%

06-03	Wyld Networks Raises SEK16 Million Via Rights Issue, Closes OKT Technology Buy	MT
05-22	Wyld Networks AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: WYLD NETW

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.48M	2.46M	1.12M	777K	386K
Other Revenues, Total	-	-	-	-1K	1K
Total Revenues	2.48M	2.46M	1.12M	776K	387K
Cost of Goods Sold, Total	15.33M	32.48M	42.94M	52.07M	49.98M
Gross Profit	-12.86M	-30.02M	-41.82M	-51.29M	-49.59M
Depreciation & Amortization - (IS)	232K	295K	354K	545K	582K
Other Operating Expenses	-3.29M	-3.93M	-4.24M	-5.5M	-6.97M
Other Operating Expenses, Total	-3.06M	-3.64M	-3.88M	-4.96M	-6.38M
Operating Income	-9.8M	-26.39M	-37.94M	-46.34M	-43.21M
Interest Expense, Total	-576K	-560K	-1.14M	-1.29M	-3.51M
Interest And Investment Income	-	-	-	108K	66K
Net Interest Expenses	-576K	-560K	-1.14M	-1.18M	-3.45M
Currency Exchange Gains (Loss)	24K	-	-	-	-
Other Non Operating Income (Expenses)	-110K	-	-1K	1K	-1K
EBT, Excl. Unusual Items	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
EBT, Incl. Unusual Items	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Earnings From Continuing Operations	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Net Income to Company	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Net Income - (IS)	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Net Income to Common Incl Extra Items	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Net Income to Common Excl. Extra Items	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Per Share Items
Net EPS - Basic	-	-1.6K	-1.47K	-1.74K	-37.5
Basic EPS - Continuing Operations	-	-1.6K	-1.47K	-1.74K	-37.5
Basic Weighted Average Shares Outstanding	-	-	26.68K	27.39K	1.24M
Net EPS - Diluted	-	-1.6K	-1.47K	-1.74K	-37.5
Diluted EPS - Continuing Operations	-	-1.6K	-1.47K	-1.74K	-37.5
Diluted Weighted Average Shares Outstanding	-	-	26.68K	27.39K	1.24M
Normalized Basic EPS	-	-996.88	-915.63	-1.08K	-23.44
Normalized Diluted EPS	-	-996.88	-915.63	-1.08K	-23.44
Supplemental Items
EBITDA	-9.57M	-26.09M	-37.58M	-45.79M	-42.63M
EBITA	-9.63M	-26.22M	-37.76M	-46.15M	-43.02M
EBIT	-9.8M	-26.39M	-37.94M	-46.34M	-43.21M
Total Revenues (As Reported)	5.8M	6.53M	5.44M	6.36M	7.41M
Normalized Net Income	-6.54M	-16.84M	-24.42M	-29.7M	-29.16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	685K	18.17M	20.33M	19.98M	3.17M
Total Cash And Short Term Investments	685K	18.17M	20.33M	19.98M	3.17M
Accounts Receivable, Total	413K	365K	17K	-	-
Other Receivables	3.34M	6.1M	10.75M	6.57M	7.31M
Total Receivables	3.76M	6.46M	10.77M	6.57M	7.31M
Prepaid Expenses	68K	271K	319K	427K	140K
Total Current Assets	4.51M	24.9M	31.42M	26.97M	10.62M
Gross Property Plant And Equipment	472K	567K	969K	1.43M	1.58M
Accumulated Depreciation	-246K	-402K	-409K	-761K	-1.2M
Net Property Plant And Equipment	226K	165K	560K	666K	374K
Other Intangibles, Total	1.14M	1.08M	933K	766K	635K
Total Assets	5.87M	26.14M	32.91M	28.41M	11.63M
Liabilities
Accounts Payable, Total	591K	1.58M	2.55M	1.75M	2.35M
Accrued Expenses, Total	1.64M	2.01M	2.48M	3.84M	1.92M
Short-term Borrowings	18.83M	-	-	-	-
Current Portion of Long-Term Debt	-	8M	4M	15M	-
Other Current Liabilities	676K	385K	912K	1.13M	3.62M
Total Current Liabilities	21.73M	11.97M	9.94M	21.72M	7.89M
Long-Term Debt	-	4M	-	-	-
Total Liabilities	21.73M	15.97M	9.94M	21.72M	7.89M
Common Stock, Total	-	690K	1.11M	1.43M	2.86M
Additional Paid In Capital	491K	54.9M	84.72M	116M	128M
Retained Earnings	-16.35M	-45.42M	-62.86M	-	-
Comprehensive Income and Other	-	-	-	-110M	-127M
Total Common Equity	-15.86M	10.17M	22.97M	6.68M	3.74M
Total Equity	-15.86M	10.17M	22.97M	6.68M	3.74M
Total Liabilities And Equity	5.87M	26.14M	32.91M	28.41M	11.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	21.02K	26.68K	34.25K	1.76M
ECS Total Common Shares Outstanding	-	16.54K	26.68K	34.25K	1.15M
Book Value / Share	-	615.06	861.14	195.13	3.24
Tangible Book Value	-17M	9.1M	22.04M	5.92M	3.11M
Tangible Book Value Per Share	-	550.05	826.17	172.77	2.69
Total Debt	18.83M	12M	4M	15M	0
Net Debt	18.14M	-6.17M	-16.33M	-4.98M	-3.17M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	472K	567K	969K	1.43M	1.58M
Full Time Employees	-	13	19	24	27

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-10.46M	-26.95M	-39.08M	-47.52M	-46.66M
Depreciation & Amortization - CF	65K	128K	178K	358K	391K
Amortization of Goodwill and Intangible Assets - (CF)	167K	167K	176K	187K	191K
Depreciation & Amortization, Total	232K	295K	354K	545K	582K
(Gain) Loss on Sale of Investments - (CF)	110K	-	-	-	-
Other Operating Activities, Total	-	-1K	1K	2K	-9.62M
Change In Accounts Receivable	-86K	86K	348K	17K	-
Change In Accounts Payable	-55K	922K	967K	-794K	593K
Change in Other Net Operating Assets	1.13M	-2.66M	-3.69M	5.65M	115K
Cash from Operations	-9.13M	-28.3M	-41.1M	-42.1M	-54.99M
Capital Expenditure	-227K	-47K	-607K	-459K	-29K
Cash from Investing	-227K	-47K	-607K	-459K	-29K
Long-Term Debt Issued, Total	9.98M	12M	-	11M	-
Total Debt Issued	9.98M	12M	-	11M	-
Long-Term Debt Repaid, Total	-	-20.04M	-8M	-	-15M
Total Debt Repaid	-	-20.04M	-8M	-	-15M
Issuance of Common Stock	384K	53.52M	51.89M	31.14M	52.94M
Other Financing Activities, Total	-484K	-	-	-	-
Cash from Financing	9.88M	45.47M	43.89M	42.14M	37.94M
Foreign Exchange Rate Adjustments	-49K	366K	-25K	61K	265K
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	1K
Net Change in Cash	470K	17.49M	2.16M	-351K	-16.81M
Supplemental Items
Levered Free Cash Flow	-	-18.43M	-27.06M	-24.81M	-27.94M
Unlevered Free Cash Flow	-	-18.08M	-26.35M	-24M	-25.74M
Change In Net Working Capital	-	1.84M	2.39M	-4.88M	-708K
Net Debt Issued / Repaid	9.98M	-8.04M	-8M	11M	-15M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-103.03	-80.3	-94.46	-134.9
Return on Total Capital	-	-131.21	-96.5	-119.05	-212.42
Return On Equity %	-	946.97	-235.83	-320.47	-894.97
Return on Common Equity	-	946.97	-235.83	-320.47	-894.97
Margin Analysis
Gross Profit Margin %	-519.43	-1.22K	-3.75K	-6.61K	-12.81K
EBITDA Margin %	-386.63	-1.06K	-3.37K	-5.9K	-11.01K
EBITA Margin %	-389.25	-1.07K	-3.38K	-5.95K	-11.12K
EBIT Margin %	-396	-1.07K	-3.4K	-5.97K	-11.16K
Income From Continuing Operations Margin %	-422.75	-1.1K	-3.5K	-6.12K	-12.06K
Net Income Margin %	-422.75	-1.1K	-3.5K	-6.12K	-12.06K
Net Avail. For Common Margin %	-422.75	-1.1K	-3.5K	-6.12K	-12.06K
Normalized Net Income Margin	-264.22	-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	0.21	2.08	3.16	1.24	1.35
Quick Ratio	0.2	2.06	3.13	1.22	1.33
Operating Cash Flow to Current Liabilities	-0.42	-2.36	-4.13	-1.94	-6.97
Days Sales Outstanding (Average Receivables)	-	57.83	62.47	-	-
Average Days Payable Outstanding	-	12.2	17.55	15.08	15.02
Long Term Solvency
Total Debt/Equity	-118.71	117.99	17.41	224.42	-
Total Debt / Total Capital	634.4	54.13	14.83	69.18	-
LT Debt/Equity	-	39.33	-	-	-
Long-Term Debt / Total Capital	-	18.04	-	-	-
Total Liabilities / Total Assets	370.2	61.1	30.21	76.47	67.83
EBIT / Interest Expense	-17.02	-47.12	-33.25	-36.01	-12.3
EBITDA / Interest Expense	-16.61	-46.59	-32.94	-35.58	-12.14
(EBITDA - Capex) / Interest Expense	-17.01	-46.68	-33.47	-35.94	-12.15
Total Debt / EBITDA	-1.97	-0.46	-0.11	-0.33	-
Net Debt / EBITDA	-1.9	0.24	0.43	0.11	0.07
Total Debt / (EBITDA - Capex)	-1.92	-0.46	-0.1	-0.32	-
Net Debt / (EBITDA - Capex)	-1.85	0.24	0.43	0.11	0.07
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
EBITDA, 1 Yr. Growth %	-	172.66	44.05	21.85	-6.92
EBITA, 1 Yr. Growth %	-	172.15	44.02	22.22	-6.79
EBIT, 1 Yr. Growth %	-	169.22	43.78	22.15	-6.75
Earnings From Cont. Operations, 1 Yr. Growth %	-	157.54	45.03	21.59	-1.81
Net Income, 1 Yr. Growth %	-	157.54	45.03	21.59	-1.81
Normalized Net Income, 1 Yr. Growth %	-	157.54	45.03	21.59	-1.81
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-10.12	-24.4	-97.84
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
Total Assets, 1 Yr. Growth %	-	345.38	25.9	-13.7	-59.05
Tangible Book Value, 1 Yr. Growth %	-	-153.51	142.31	-73.15	-47.5
Common Equity, 1 Yr. Growth %	-	-164.12	125.87	-70.9	-44.02
Cash From Operations, 1 Yr. Growth %	-	210	45.22	2.42	30.62
Capital Expenditures, 1 Yr. Growth %	-	-79.3	1.19K	-24.38	-93.68
Levered Free Cash Flow, 1 Yr. Growth %	-	-	46.85	-8.35	12.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	45.75	-8.92	7.27
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
EBITDA, 2 Yr. CAGR %	-	-	98.18	32.48	6.5
EBITA, 2 Yr. CAGR %	-	-	97.98	32.67	6.73
EBIT, 2 Yr. CAGR %	-	-	96.74	32.52	6.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	93.26	32.79	9.26
Net Income, 2 Yr. CAGR %	-	-	93.26	32.79	9.26
Normalized Net Income, 2 Yr. CAGR %	-	-	93.26	32.79	9.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	3.17	-87.22
Accounts Receivable, 2 Yr. CAGR %	-	-	-79.71	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	57.41	100.91	-18.28
Total Assets, 2 Yr. CAGR %	-	-	136.79	4.24	-40.55
Tangible Book Value, 2 Yr. CAGR %	-	-	13.87	-19.33	-62.45
Common Equity, 2 Yr. CAGR %	-	-	20.34	-18.93	-59.64
Cash From Operations, 2 Yr. CAGR %	-	-	112.17	21.96	15.66
Capital Expenditures, 2 Yr. CAGR %	-	-	63.52	212.51	-78.14
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	16.01	1.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	15.22	-1.16
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
EBITDA, 3 Yr. CAGR %	-	-	-	68.52	17.78
EBITA, 3 Yr. CAGR %	-	-	-	68.58	17.94
EBIT, 3 Yr. CAGR %	-	-	-	67.84	17.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	65.6	20.08
Net Income, 3 Yr. CAGR %	-	-	-	65.6	20.08
Normalized Net Income, 3 Yr. CAGR %	-	-	-	65.6	20.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-71.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	43.37	31.36
Total Assets, 3 Yr. CAGR %	-	-	-	69.14	-23.66
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-29.65	-30.09
Common Equity, 3 Yr. CAGR %	-	-	-	-25.03	-28.34
Cash From Operations, 3 Yr. CAGR %	-	-	-	66.44	24.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	26.45	-14.87
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	14.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	12.5