Wise Group Balance Sheet Health

Financial Health criteria checks 6/6

Wise Group has a total shareholder equity of SEK75.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK247.2M and SEK171.8M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 34.77m
EquitySEK 75.39m
Total liabilitiesSEK 171.82m
Total assetsSEK 247.21m

Recent financial health updates

Recent updates

It's Down 25% But Wise Group AB (publ) (STO:WISE) Could Be Riskier Than It Looks

Mar 07
It's Down 25% But Wise Group AB (publ) (STO:WISE) Could Be Riskier Than It Looks

Calculating The Fair Value Of Wise Group AB (publ) (STO:WISE)

May 10
Calculating The Fair Value Of Wise Group AB (publ) (STO:WISE)

Wise Group (STO:WISE) Strong Profits May Be Masking Some Underlying Issues

Feb 26
Wise Group (STO:WISE) Strong Profits May Be Masking Some Underlying Issues

Is Wise Group (STO:WISE) A Risky Investment?

May 11
Is Wise Group (STO:WISE) A Risky Investment?

What Wise Group's (STO:WISE) Returns On Capital Can Tell Us

Feb 23
What Wise Group's (STO:WISE) Returns On Capital Can Tell Us

Can Wise Group AB (publ)'s (STO:WISE) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 24
Can Wise Group AB (publ)'s (STO:WISE) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Be Wary Of Wise Group (STO:WISE) And Its Returns On Capital

Nov 25
Be Wary Of Wise Group (STO:WISE) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: WISE's short term assets (SEK139.6M) exceed its short term liabilities (SEK123.3M).

Long Term Liabilities: WISE's short term assets (SEK139.6M) exceed its long term liabilities (SEK48.6M).


Debt to Equity History and Analysis

Debt Level: WISE is debt free.

Reducing Debt: WISE had no debt 5 years ago.

Debt Coverage: WISE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WISE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:49
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wise Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution