Waystream Holding AB (publ) (STO:WAYS)
Sweden
· Delayed Price · Currency is SEK 39.50
-0.70 (-1.74%)
Mar 9, 2026, 3:17 PM CET
Waystream Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.3 | 5.07 | 2.8 | 27.21 | 26.24 | Upgrade
|
| Cash & Short-Term Investments | 21.3 | 5.07 | 2.8 | 27.21 | 26.24 | Upgrade
|
| Cash Growth | 320.11% | 80.85% | -89.69% | 3.68% | 241.56% | Upgrade
|
| Accounts Receivable | 56.25 | 16.47 | 12.55 | 36.1 | 17.36 | Upgrade
|
| Other Receivables | 0.75 | 1.82 | 1.68 | 0.79 | 0.32 | Upgrade
|
| Receivables | 57 | 18.3 | 14.23 | 36.88 | 17.68 | Upgrade
|
| Inventory | 25.78 | 48.34 | 60.29 | 20.67 | 7.22 | Upgrade
|
| Prepaid Expenses | 2.31 | 5.55 | 22.37 | 17.21 | 3.71 | Upgrade
|
| Total Current Assets | 106.39 | 77.27 | 99.7 | 101.97 | 54.84 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.45 | 0.81 | 1.07 | 1.22 | Upgrade
|
| Goodwill | - | - | - | - | 0.85 | Upgrade
|
| Other Intangible Assets | 40.64 | 2.7 | 14.93 | 4 | 11.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.36 | - | 0.86 | 1.73 | Upgrade
|
| Long-Term Deferred Charges | - | 30.47 | 13.16 | 19.28 | 8.08 | Upgrade
|
| Total Assets | 147.15 | 113.25 | 128.59 | 127.18 | 78.4 | Upgrade
|
| Accounts Payable | 28.62 | 15.29 | 18.29 | 27.58 | 7.55 | Upgrade
|
| Accrued Expenses | 19.21 | 3.55 | 4.02 | 7.75 | 3.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 11.17 | 12.84 | 2.01 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.11 | 3.26 | 5.97 | 2.73 | Upgrade
|
| Current Unearned Revenue | - | 6.87 | 5.06 | 5.16 | 5.31 | Upgrade
|
| Other Current Liabilities | 16.62 | 1.69 | 3.52 | 1.07 | 1.63 | Upgrade
|
| Total Current Liabilities | 64.55 | 38.68 | 46.97 | 49.53 | 23.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.08 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 9.13 | 17.58 | 15.07 | 0.17 | 0.1 | Upgrade
|
| Total Liabilities | 73.68 | 56.26 | 62.04 | 51.78 | 24.05 | Upgrade
|
| Common Stock | 0.83 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 58.39 | 51.58 | 49.68 | 47.44 | 47.11 | Upgrade
|
| Retained Earnings | - | 3.75 | 15.54 | 26.41 | 5.85 | Upgrade
|
| Comprehensive Income & Other | 14.25 | 0.84 | 0.52 | 0.75 | 0.58 | Upgrade
|
| Shareholders' Equity | 73.47 | 56.98 | 66.56 | 75.4 | 54.35 | Upgrade
|
| Total Liabilities & Equity | 147.15 | 113.25 | 128.59 | 127.18 | 78.4 | Upgrade
|
| Total Debt | 0 | 11.17 | 12.84 | 2.01 | 1.99 | Upgrade
|
| Net Cash (Debt) | 21.3 | -6.1 | -10.03 | 25.2 | 24.26 | Upgrade
|
| Net Cash Growth | - | - | - | 3.89% | 309.11% | Upgrade
|
| Net Cash Per Share | 2.64 | -0.76 | -1.25 | 3.13 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.3 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Total Common Shares Outstanding | 8.3 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Working Capital | 41.84 | 38.58 | 52.73 | 52.44 | 31.8 | Upgrade
|
| Book Value Per Share | 8.85 | 7.06 | 8.25 | 9.34 | 6.74 | Upgrade
|
| Tangible Book Value | 32.83 | 54.28 | 51.63 | 71.41 | 41.82 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 6.73 | 6.40 | 8.85 | 5.18 | Upgrade
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| Machinery | - | 4.03 | 4.03 | 3.93 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.