Waystream Holding AB (publ)
SSE:WAYS.ST
22.2 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -4.813 | 26.188 | 18.869 | 15.173 | 9.734 | -30.965 | -9.576 | 0.027 | 0.912 | 7.529 | 1.877 |
| Afschrijvingen & Amortisatie
| 6.47 | 6.608 | 6.033 | 5.796 | 4.274 | 30.106 | 13.702 | 8.694 | 3.136 | 2.903 | 2.639 |
| Uitgestelde Inkomstenbelasting
| -15.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.246 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.889 | -22.941 | 2.004 | -9.545 | -1.85 | 4.712 | 3.839 | -7.076 | 0.974 | -0.93 | -1.9 |
| Vorderingen
| 17.494 | -32.709 | -4.838 | 1.028 | -8.636 | 4.091 | 3.146 | -2.95 | 1.045 | -0.652 | -0.397 |
| Voorraden
| -39.622 | -13.456 | 2.056 | -4.81 | 1.833 | 0.547 | -1.577 | 0.007 | -2.014 | -1.082 | 1.064 |
| Crediteuren
| 4.239 | 23.224 | 4.786 | -5.763 | 4.953 | 0 | 2.27 | -4.133 | 1.943 | 0 | 0 |
| Overig Werkkapitaal
| 21.733 | 23.224 | 4.786 | -5.763 | 4.953 | 4.165 | 5.416 | -7.083 | 2.988 | 0.153 | -2.964 |
| Overige Niet-Contante Posten
| 11.179 | -0.163 | 0.099 | -0.245 | -0.595 | -0.475 | 0.611 | -0.596 | 0.007 | -0.491 | -0.715 |
| Kasstroom uit Operationele Activiteiten
| -17.993 | 10.095 | 27.005 | 11.179 | 11.563 | 3.378 | 8.576 | 1.049 | 5.029 | 9.011 | 1.902 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -11.024 | -9.117 | -9.386 | -3.93 | -8.744 | -4.983 | -6.351 | -16.988 | -16.143 | -14.918 | -5.945 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | -0.123 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.024 | -8.92 | -8.098 | -3.792 | -8.744 | -4.836 | 0.481 | -16.747 | -16.008 | -0 | -5.087 |
| Kasstroom uit Investeringsactiviteiten
| -11.024 | -9.117 | -9.386 | -3.93 | -8.744 | -4.983 | -5.87 | -16.988 | -16.143 | -15.041 | -5.945 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -10.827 | -0.022 | -0.232 | -5.3 | -1.672 | -0.336 | -4.274 | -2.286 | -6.593 | -1.077 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.074 | 0.508 | 0 | 2.783 | 0 | 0 | 0 | 27.928 | 3.119 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10.827 | 0.044 | 0.464 | -5.3 | -0.058 | 0.336 | 2.833 | 9.26 | 27.928 | 3.995 | 2.884 |
| Kasstroom uit Financieringsactiviteiten
| 4.775 | -0.052 | 0.74 | -5.3 | 1.111 | 0.336 | -1.441 | 6.974 | 21.335 | 6.037 | 2.884 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.161 | 0.039 | 0.2 | -0.073 | 0.018 | 0.04 | -0.029 | 0.011 | 0.007 | 0.02 | 0 |
| Netto Kasstroomverandering
| -24.403 | 0.965 | 18.559 | 1.876 | 3.948 | -1.229 | 1.236 | -8.954 | 10.228 | 0.027 | -1.159 |
| Kaspositie aan het Einde van de Periode
| 2.804 | 27.207 | 26.242 | 7.683 | 5.807 | 1.859 | 3.088 | 1.852 | 10.806 | 0.578 | 0.551 |