Webrock Ventures AB

Webrock Ventures AB

SSTO:WRV
2.88
SEK
-0.11
(-3.68%)
0.20EPS
17.00P/E
72.67MMarket Cap
Webrock Ventures AB
STO:WRV
(Nasdaq Stockholm)

Recent

price

2.88

P/E

ratio

17.00

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
SEK
0.08
0.09
0.06
0.07
Revenue per Share
-6.97
-18.68
0.74
0.2
Basic EPS, GAAP
-0.47
-1
-0.65
-0.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
27.86
12.22
12.96
12.74
Book Value per Share
27.86
12.22
12.96
12.74
Tangible Book Value per Share
21
21
21
21
Basic Weighted Avg Shares
2
2
1
1
Sales/Revenue/Turnover
-8,840.64
-21,498.88
1,337.97
312.52
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
-145
-387
16
4
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-8,849.76
-21,679.9
1,337.8
307.63
Profit Margin (%)
-5
11
5
3
Working Capital
- -
- -
- -
- -
LT Debt
578
258
274
269
Total Equity
- -
- -
5.87
1.6
Return on Invested Capital (%)
- -
- -
5.9
1.6
Return on Capital (%)
- -
-92.63
5.9
1.6
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
59
83
73

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
5
3
Cash, Cash Equivalents & STI
6
4
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.05%
Free Cash Flow
- -
- -
-33.57%
Net Income, GAAP
- -
- -
-104.05%
Sales/Revenue/Turnover
- -
- -
-34.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
2
2025
- -
- -
- -
- -
1
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.02
-6.5
-0.4
-10.48
-18.68
2025
0.06
0.24
0.19
0.25
0.74
2026
0.09
-0.33
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Webrock Ventures AB is an investment holding company and venture studio that creates, finances, and scales digital technology enterprises in the Brazilian market by transferring proven Nordic business models and technologies. The company operates through venture development, capital allocation, and strategic portfolio management across key technology verticals. Its core products, platforms, and operational services include: Venture Studio and Incubation Services, offering hands-on operational support, localized go-to-market execution, technology transfer, regulatory navigation, corporate structuring, and governance frameworks for technology startups; Financial Technology and Credit Solutions, providing digital small and medium-sized enterprise (SME) financing, algorithmic credit underwriting, and online consumer loan brokerage and marketplace platforms through portfolio companies including Qred Brasil and FinanZero; Digital Health and HealthTech Platforms, delivering telemedicine consultations, digital clinic management, remote patient monitoring, and preventive care services through platforms such as Vivaly and Cardo Health; and Digital Commerce and Software Infrastructure, providing customized enterprise software, data-driven customer acquisition tools, and scalable digital marketplace platforms tailored to Latin American consumers and corporate clients. Founded in 2018 and headquartered in Stockholm, Sweden, Webrock Ventures conducts its operational and market activities primarily in Brazil. In recent developments, Webrock Ventures completed its initial public offering and listed its shares on the Nasdaq First North Growth Market in Stockholm under the ticker symbol WRV in February 2024 to support new venture creation and expand capital deployment. Over the past two years, the company has further executed strategic capital reorganizations across its portfolio, scaled credit distribution channels within its fintech joint ventures, and expanded commercial deployment of its digital healthcare ecosystems across Brazilian metropolitan regions.