Waystream Holding AB (publ)
SSE:WAYS.ST
22.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2.804 | 27.207 | 26.242 | 7.683 | 5.807 | 1.859 | 3.088 | 1.852 | 10.806 | 0.578 | 0.551 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.804 | 27.207 | 26.242 | 7.683 | 5.807 | 1.859 | 3.088 | 1.852 | 10.806 | 0.578 | 0.551 |
| Net Receivables
| 14.231 | 36.882 | 17.68 | 14.956 | 17.574 | 7.435 | 11.654 | 15.152 | 12.556 | 11.759 | 12.324 |
| Inventory
| 60.293 | 20.671 | 7.215 | 9.271 | 4.461 | 6.294 | 6.841 | 5.264 | 5.271 | 3.257 | 2.175 |
| Other Current Assets
| 22.368 | 54.094 | 3.705 | 1.591 | 0.001 | 8.939 | 13.03 | 16.176 | 13.226 | 14.272 | 13.62 |
| Total Current Assets
| 99.696 | 101.972 | 54.842 | 33.501 | 27.843 | 17.092 | 22.959 | 23.292 | 29.303 | 18.107 | 16.345 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.809 | 1.073 | 1.224 | 0.206 | 0.146 | 0.226 | 0.169 | 0.343 | 0.628 | 0.955 | 1.183 |
| Goodwill
| 0 | 0 | 0.851 | 1.87 | 2.888 | 3.906 | 4.925 | 5.943 | 6.961 | 7.979 | 8.858 |
| Intangible Assets
| 28.089 | 23.271 | 19.759 | 16.405 | 17.313 | 11.745 | 35.905 | 45.193 | 35.596 | 21.243 | 7.915 |
| Goodwill and Intangible Assets
| 28.089 | 23.271 | 20.61 | 18.275 | 20.201 | 15.651 | 40.83 | 51.136 | 42.557 | 29.222 | 16.773 |
| Long Term Investments
| 0 | 5.069 | 0.001 | 5.661 | 3.941 | -14.409 | 0 | -25.705 | -2.086 | 0 | 0 |
| Tax Assets
| 0 | 0.862 | 1.725 | 2.588 | 5.486 | 7.565 | 1.485 | 1.396 | 1.189 | 0 | 0 |
| Other Non-Current Assets
| -0 | -5.069 | -0.001 | -5.661 | -3.941 | 14.409 | 0.001 | 25.705 | 2.086 | -0 | 0 |
| Total Non-Current Assets
| 28.898 | 25.206 | 23.559 | 21.069 | 25.833 | 23.442 | 42.485 | 52.875 | 44.374 | 30.177 | 17.956 |
| Total Assets
| 128.594 | 127.178 | 78.401 | 54.57 | 53.676 | 40.534 | 65.444 | 76.167 | 73.677 | 48.284 | 34.302 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 18.288 | 27.576 | 7.554 | 6.991 | 10.722 | 5.55 | 6.73 | 5.645 | 8.536 | 5.779 | 5.356 |
| Short Term Debt
| 12.835 | 2.008 | 1.986 | 1.754 | 7.054 | 7.726 | 6.39 | 0.571 | 2.286 | 1.143 | 0 |
| Tax Payables
| 3.257 | 5.971 | 2.729 | 0.279 | 0.048 | 0.088 | 0.24 | 1.256 | 0.582 | 0.105 | 0.245 |
| Deferred Revenue
| 3.257 | 5.156 | 9.142 | 5.704 | 5.316 | 0.088 | 6.314 | 6.035 | 5.077 | 2.901 | 0 |
| Other Current Liabilities
| 12.589 | 14.789 | 4.359 | 1.124 | 4.339 | 9.826 | 2.498 | 2.608 | 4.134 | 4.349 | 7.662 |
| Total Current Liabilities
| 46.969 | 49.529 | 23.041 | 15.573 | 27.431 | 23.19 | 21.932 | 14.859 | 20.033 | 14.171 | 13.018 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 9.26 | 0.571 | 8.307 | 6.532 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.306 |
| Deferred Tax Liabilities Non-Current
| 14.912 | 2.078 | 0.914 | 0.115 | 0 | 0 | 0.292 | 2.409 | 2.837 | 2.678 | 0.711 |
| Other Non-Current Liabilities
| 0.158 | 0.169 | 0.095 | 0.136 | 0.04 | 0.019 | 0.019 | 0.725 | 0.832 | 2.298 | 1.644 |
| Total Non-Current Liabilities
| 15.07 | 2.247 | 1.009 | 0.251 | 0.04 | 1.019 | 2.311 | 12.394 | 4.24 | 13.411 | 9.193 |
| Total Liabilities
| 62.039 | 51.776 | 24.05 | 15.824 | 27.471 | 24.209 | 24.243 | 27.253 | 24.273 | 27.582 | 22.211 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.661 | 0 | 27.273 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.807 | 0.807 | 0.807 | 0.807 | 0.78 | 0.681 | 0.681 | 0.681 | 0.681 | 0.545 | 0.5 |
| Retained Earnings
| 16.065 | 26.409 | 5.852 | -8.914 | -20.176 | -27.273 | -2.397 | 5.316 | 5.806 | 5.535 | 0.043 |
| Accumulated Other Comprehensive Income/Loss
| 16.065 | 0.749 | 0.584 | 0.253 | 0.41 | -27.273 | 0.304 | 0.358 | 5.806 | 5.534 | 0.043 |
| Other Total Stockholders Equity
| 33.618 | 47.437 | 47.108 | 37.939 | 45.191 | 42.917 | 42.613 | 42.559 | 37.111 | 9.089 | 11.505 |
| Total Shareholders Equity
| 66.555 | 75.402 | 54.351 | 38.746 | 26.205 | 16.325 | 41.201 | 48.914 | 49.404 | 20.702 | 12.091 |
| Total Equity
| 66.555 | 75.402 | 54.351 | 38.746 | 26.205 | 16.325 | 41.201 | 48.914 | 49.404 | 20.702 | 12.091 |
| Total Liabilities & Shareholders Equity
| 128.594 | 127.178 | 78.401 | 54.57 | 53.676 | 40.534 | 65.444 | 76.167 | 73.677 | 48.284 | 34.302 |