Westpay AB (STO:WPAY)
Sweden
· Delayed Price · Currency is SEK 1.280
-0.050 (-3.76%)
Mar 9, 2026, 2:37 PM CET
Westpay 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 | 0.32 | 0.36 | 0.86 | 4.67 | 12.48 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.36 | 0.86 | 4.67 | 12.48 | Upgrade
|
| Cash Growth | -9.01% | -58.53% | -81.65% | -62.62% | 1211.03% | Upgrade
|
| Accounts Receivable | 11.34 | 11.37 | 11.54 | 14.18 | 7.75 | Upgrade
|
| Other Receivables | 0.35 | 0.71 | 0.9 | 1.91 | 0.81 | Upgrade
|
| Receivables | 11.68 | 12.08 | 12.44 | 16.09 | 8.56 | Upgrade
|
| Inventory | 2.9 | 5.08 | 12.57 | 11.72 | 4.41 | Upgrade
|
| Prepaid Expenses | 3 | 3.03 | 1.68 | 2.42 | 3.16 | Upgrade
|
| Other Current Assets | 0.15 | 0.31 | 0.29 | 0.4 | - | Upgrade
|
| Total Current Assets | 18.06 | 20.85 | 27.83 | 35.29 | 28.61 | Upgrade
|
| Property, Plant & Equipment | 4.38 | 5.85 | 5.23 | 3.89 | 0.92 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.38 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.63 | 6.63 | Upgrade
|
| Long-Term Deferred Charges | 35.83 | 29.3 | 21.42 | 15.48 | 9.79 | Upgrade
|
| Other Long-Term Assets | - | 0.23 | - | - | -0 | Upgrade
|
| Total Assets | 58.27 | 56.24 | 54.5 | 61.67 | 47.13 | Upgrade
|
| Accounts Payable | 4.19 | 6.29 | 6.36 | 17.57 | 6.82 | Upgrade
|
| Accrued Expenses | 6.31 | 6.23 | 5.45 | 6.36 | 5.9 | Upgrade
|
| Short-Term Debt | 0.47 | 3.07 | 9.75 | 11.16 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 0.2 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | - | 0.41 | 4.69 | 2.72 | Upgrade
|
| Other Current Liabilities | 11.52 | 19.88 | 20.48 | 6.51 | 6.94 | Upgrade
|
| Total Current Liabilities | 22.48 | 35.47 | 42.54 | 46.48 | 22.89 | Upgrade
|
| Long-Term Debt | 13.64 | 10.85 | 8.48 | 7.5 | 7.5 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 2.05 | 1.99 | 1.81 | 2.09 | Upgrade
|
| Total Liabilities | 37.23 | 48.37 | 53.02 | 55.8 | 32.48 | Upgrade
|
| Common Stock | 3.05 | 2.71 | 13.37 | 7.94 | 7.94 | Upgrade
|
| Additional Paid-In Capital | 117.49 | 108.8 | 97.92 | 80.17 | - | Upgrade
|
| Retained Earnings | -135.33 | -132.88 | -131.21 | -97.72 | -3.33 | Upgrade
|
| Comprehensive Income & Other | 35.83 | 29.25 | 21.4 | 15.48 | 10.04 | Upgrade
|
| Shareholders' Equity | 21.04 | 7.87 | 1.48 | 5.88 | 14.65 | Upgrade
|
| Total Liabilities & Equity | 58.27 | 56.24 | 54.5 | 61.67 | 47.13 | Upgrade
|
| Total Debt | 14.11 | 13.92 | 18.23 | 18.66 | 7.5 | Upgrade
|
| Net Cash (Debt) | -13.79 | -13.57 | -17.38 | -13.99 | 4.98 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.18 | -0.26 | -0.35 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 101.61 | 90.25 | 66.87 | 39.69 | 39.69 | Upgrade
|
| Total Common Shares Outstanding | 101.61 | 90.25 | 66.87 | 39.69 | 39.69 | Upgrade
|
| Working Capital | -4.42 | -14.62 | -14.71 | -11.19 | 5.72 | Upgrade
|
| Book Value Per Share | 0.21 | 0.09 | 0.02 | 0.15 | 0.37 | Upgrade
|
| Tangible Book Value | 21.04 | 7.87 | 1.46 | 5.5 | 13.47 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.09 | 0.02 | 0.14 | 0.34 | Upgrade
|
| Machinery | 20.98 | 17.13 | 10.82 | 5.81 | 7.08 | Upgrade
|
| Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.4 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.