Slide 1: Interim Report 2025
Q1 Interim Report 2025 Q2 Q3 Q4 Interim Report 2025 Interim Report 2025 Year-End Report 2025
Slide 2: W5 Solutions aims to become the leading global provider of sustainable defence technology
W5 Solutions aims to become the leading global provider of sustainable defence technology. We develop and deliver cutting-edge solutions that strengthen both our own forces and those of our allies. Our solutions in Integration, Training, and Power are designed with a focus on sustainability and inno
Slide 3: Financial Summary
3 Financial Summary Apr–June 2025 Significant events ׇNet sales amounted to SEK 111.1 million (97.3). during the quarter ׇEBIT amounted to SEK –8.0 million (–6.2). ׇStrategic agreement worth SEK 25 million ׇNet profit amounted to SEK –10.5 million (–4.7). for 2025–2026 with the Finnish D
Slide 4: Financial Performance
4 Financial Performance Net sales and EBIT margin per quarter Order intake and order book per quarter 140 15% 700 120 10% 600 100 500 5% 80 400 0% 60 300 -5% 40 200 20 -10% 100 0 -15% 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 2023 2024 2025 Net sales EBIT % Order i
Slide 5: Strong Order Intake Provides Favourable Conditions
5 CEO Statement Strong Order Intake Provides Favourable Conditions Long-term steady and growing market training equipment, with delivery scheduled already within the During the second quarter of the year, the unstable global current year. situation continued to have a significant impact on the defen
Slide 6: Financial Comments
6 Financial Comments Second quarter, April–June 2025 Operating profit Other information Operating profit (EBIT) amounted to SEK –11.1 million (–7.7), Sales and orders with an EBIT margin of –5.7 % (–4.0 %). Group structure Net sales for the second quarter amounted to SEK 111.1 As of the reporting da
Slide 7: Interim Report January – June 2025
7 Share capital and number of shares The Annual General Meeting resolved on a three-year Annual General Meeting The number of shares at the end of the period amounted warrant programme 2025/2028 of 180,000 warrants directed W5’s Annual General Meeting for 2025 was held in to 15 962 974. The nominal
Slide 8: Group Financial Reports
8 Group Financial Reports Condensed consolidated income statement Consolidated statement of comprehensive income Apr–June Apr–June Jan–June Jan–June Full Year Apr–June Apr–June Jan–June Jan–June Full Year SEK thousand Note 2025 2024 2025 2024 2024 SEK thousand Note 2025 2024 2025 2024 2024 Operating
Slide 9: Condensed consolidated balance sheet
9 Condensed consolidated balance sheet SEK thousand Note 30 June 2025 30 June 2024 31 Dec 2024 SEK thousand Note 30 June 2025 30 June 2024 31 Dec 2024 ASSETS EQUITY AND LIABILITIES Non-current assets Equity 339 698 326 581 317 663 Capitalised development 18 932 18 913 12 970 Goodwill & other intangi
Slide 10: Condensed consolidated statement of changes in equity
10 Condensed consolidated statement of changes in equity SEK thousand Share capital Other contributed capital Translation difference Retained earnings incl. Total equity profit/loss for the period Opening balance, 1 January 2024 746 258 084 −381 55 700 314 149 Comprehensive income for the period −10
Slide 11: Condensed consolidated cash flow statement
11 Condensed consolidated cash flow statement Apr–June Apr–June Jan–June Jan–June Full Year SEK thousand 2025 2024 2025 2024 2024 Cash flow from operating activities Operating profit −7 969 −6 239 −11 078 −7 717 −6 286 Adjustment for non-cash items 10 030 9 043 14 266 18 656 20 420 Taxes paid 3 413
Slide 12: Parent Company Financial Reports
12 Parent Company Financial Reports Condensed Parent Company income statement Apr–June Apr–June Jan–June Jan–June Full Year SEK thousand 2025 2024 2025 2024 2024 Operating income Net sales 16 213 17 111 21 759 39 988 127 508 Other operating income −220 9 1 061 90 264 Total operating income 15 993 17
Slide 13: Parent Company condensed balance sheet
13 Parent Company condensed balance sheet SEK thousand 30 June 2025 30 June 2024 31 Dec 2024 SEK thousand 30 June 2025 30 June 2024 31 Dec 2024 ASSETS EQUITY AND LIABILITIES Non-current assets Equity 312 455 298 544 282 191 Tangible assets 115 217 185 Shares in subsidiaries 289 483 396 369 383 803 P
Slide 14: Notes
14 Notes Note 1 – Basis of preparation and accounting policies for the Group where the majority of its revenue is generated. The Company also has a local presence in Norway and Finland. The consolidated financial statements for W5 Solutions AB (publ) have been prepared in accordance with IFRS® Accou
Slide 15: Note 3 – Fair value of financial instruments
15 Apr–June Note 3 – Fair value of financial instruments SEK thousand Integration Training Power Total The valuation principles and classification of the Group’s financial assets and liabilities, as described in W5 Solutions’ 2024 Annual Report, have been applied consistently during the Net sales 38
Slide 16: The Board of Directors' and the CEO's Assurance
16 SEK thousand 30 June 2025 30 June 2024 31 Dec 2024 The Board of Directors’ and the CEO´s Assurance The undersigned hereby certifies that this interim report has been prepared in accordance Opening balance 42 740 66 431 66 431 with International Financial Reporting Standards (IFRS) as adopted by t
Slide 17: Presentation and Financial Calender
17 Presentation and Financial Calender Presentation OF W5 Financial Calendar Invitation to webcast presentation of interim report for January–June 2025. W5 Solutions prepares and publishes financial reports on a quarterly basis. Upcoming reports will be published on the following dates: W5 Solutions
Slide 18: Empowering defence.
18 Empowering defence. W5 SOLUTIONS AB (PUBL) This information is information that Company registration number: 556973-2034 W5 Solutions AB (publ) is obliged to make public pursuant to the EU Market Jakobsdalsvägen 19 Abuse Regulation (EU) No 596/2014. 131 52 Nacka Strand, Sverige The information wa