Waystream Holding AB (publ) (WAYS.ST) - Quarterly Balance Statement

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WAYS.ST
Financials

22.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.806	9.779	2.804	10.018	3.213	27.557	27.207	23.233	18.111	32.647	26.242	28.623	23.736	20.841	7.683	8.78	8.419	6.271	5.807	1.41	2.376	5.224	1.859	1.977	3.237	3.431	3.088	1.952	3.081	2.292	1.852	7.049	6.402	8.883	10.806	0.706	-0.578	0.578
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.148	0	13.516	13.706	14.588	0	0	0	3.124	0	3.634	2.982	2.882	0	2.616	2.568	2.378	0	0	1.156	0
Cash and Short Term Investments Numbers are in millions	10.806	9.779	2.804	10.018	3.213	27.557	27.207	23.233	18.111	32.647	26.242	28.623	23.736	20.841	7.683	8.78	8.419	6.271	5.807	1.41	2.376	5.224	1.859	1.977	3.237	3.431	3.088	1.952	3.081	2.292	1.852	7.049	6.402	8.883	10.806	0.706	0.578	0.578
Net Receivables Numbers are in millions	23.7	50.685	14.231	20.139	17.635	37.432	36.096	26.259	23.821	17.974	17.68	8.849	14.188	9.729	14.806	10.157	14.784	10.593	17.574	5.808	7.761	6.377	7.435	8.49	7.493	10.922	11.654	13.231	9.052	11.266	14.929	10.747	8.057	6.077	12.34	9.177	0	11.759
Inventory Numbers are in millions	43.872	47.003	60.293	50.046	50.311	34.567	20.671	14.468	10.001	10.332	7.215	7.443	7.298	7.609	9.271	8.276	4.478	4.626	4.461	3.991	4.339	7.381	6.294	7.429	6.052	6.412	6.841	4.705	4.948	4.718	5.264	5.516	4.675	4.598	5.271	4.576	0	3.257
Other Current Assets Numbers are in millions	20.185	22.661	22.368	22.135	22.376	17.76	17.998	16.132	32.793	21.211	3.705	11.505	15.791	11.132	16.547	11.756	16.405	12.09	0.001	10.305	9.034	7.767	8.939	11.022	10.24	13.24	13.03	14.235	9.861	12.309	16.176	11.607	8.974	7.025	13.226	0.067	0	14.272
Total Current Assets Numbers are in millions	98.563	107.467	99.696	102.338	93.535	99.556	101.972	80.092	60.905	64.19	54.842	47.571	46.825	39.582	33.501	28.812	29.302	22.987	27.843	15.706	15.749	20.372	17.092	20.428	19.529	23.083	22.959	20.892	17.89	19.319	23.292	24.172	20.051	20.506	29.303	14.526	0.578	18.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.632	0.72	0.809	0.898	0.986	0.982	1.073	0.223	0.247	1.187	1.224	0.21	0.173	0.188	0.206	0.087	0.106	0.126	0.146	0.165	0.185	0.206	0.226	0.246	0.268	0.209	0.169	0.192	0.226	0.278	0.343	0.474	0.604	0.709	0.628	0.754	0	0.955
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.851	0	0	0	1.87	0	0	0	2.888	0	0	0	3.906	0	0	0	4.925	0	0	0	5.943	0	0	0	6.961	0	0	7.979
Intangible Assets Numbers are in millions	30.505	29.172	28.089	27.075	25.78	24.387	23.271	24.017	23.621	21.096	19.759	20.81	20.525	19.697	16.405	18.55	19.357	19.657	17.313	20.995	19.769	17.727	11.745	37.613	38.847	39.515	35.905	51.731	54.345	53.2	45.193	51.874	49.588	45.421	35.596	37.643	0	21.243
Goodwill and Intangible Assets Numbers are in millions	30.505	29.172	28.089	27.075	25.78	24.387	23.271	24.017	23.621	21.096	20.61	20.81	20.525	19.697	18.275	18.55	19.357	19.657	20.201	20.995	19.769	17.727	15.651	37.613	38.847	39.515	40.83	51.731	54.345	53.2	51.136	51.874	49.588	45.421	42.557	37.643	0	29.222
Long Term Investments Numbers are in millions	0.391	0.476	0	1.478	1.295	0.214	5.069	0.99	0.934	0.899	1.725	1.872	1.83	1.782	-15.408	0	0	-5.074	-21.892	-6.758	-6.853	-7.294	-14.409	0	0	-1.562	0	-1.817	-1.491	-1.441	-25.705	-1.308	-1.284	-1.189	-2.086	0	0	0
Tax Assets Numbers are in millions	-30.505	-29.172	0	-1.478	-1.295	-0.214	0.862	-0.99	-0.934	-0.899	1.725	-1.872	-1.83	-1.782	2.588	0	0	5.074	5.486	6.758	6.853	7.294	7.565	0	0	1.562	1.485	1.817	1.491	1.441	1.396	1.308	1.284	1.189	1.189	0	0	0
Other Non-Current Assets Numbers are in millions	30.505	29.172	-0	-27.973	-26.766	-25.369	-5.069	-24.24	-23.868	0.899	-1.725	1.872	1.83	1.782	15.408	3.177	3.745	5.074	21.892	6.758	6.853	7.294	14.409	2.296	2.25	1.562	0.001	1.817	1.491	1.441	25.705	1.308	1.284	1.189	2.086	0	-0.578	-0
Total Non-Current Assets Numbers are in millions	31.528	30.368	28.898	29.451	28.061	25.583	25.206	25.23	24.802	23.182	23.559	22.892	22.528	21.667	21.069	21.814	23.208	24.857	25.833	27.918	26.807	25.227	23.442	40.155	41.365	41.286	42.485	53.74	56.062	54.919	52.875	53.656	51.476	47.319	44.374	38.397	-0.578	30.177
Total Assets Numbers are in millions	130.091	137.835	128.594	131.789	121.596	125.139	127.178	105.322	85.707	87.372	78.401	70.463	69.353	61.249	54.57	50.626	52.51	47.844	53.676	43.624	42.556	45.599	40.534	60.583	60.894	64.369	65.444	74.632	73.952	74.238	76.167	77.828	71.527	67.825	73.677	52.923	0	48.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.631	19.879	18.288	11.08	20.675	26.116	27.576	16.405	6.153	11.623	7.554	7.343	6.884	4.914	6.991	6.383	7.029	6.609	10.722	5.479	4.202	8.908	5.55	5.661	6.942	7.775	6.73	9.467	5.702	4.828	5.645	6.081	3.921	3.657	8.536	6.016	0	5.779
Short Term Debt Numbers are in millions	17.281	21.652	12.835	17.498	14.013	9.371	2.008	2.044	2.013	1.969	1.986	2.019	1.807	1.843	1.754	2.136	2.446	2.727	7.054	9.046	8.593	7.846	7.726	8.746	5.759	3.744	6.39	0	0	0	0.571	1.143	1.714	2.286	2.286	4.286	0	1.143
Tax Payables Numbers are in millions	0.037	0.014	3.257	3.677	2.379	2.446	5.971	5.58	3.687	2.562	2.729	2.709	2.088	0.668	0.279	0	0	0	0.048	0	0.011	0.021	0.088	0.201	0.177	0.136	0.24	1.194	1.216	0.729	1.256	0.908	0.745	0.501	0.582	0.073	0	0.105
Deferred Revenue Numbers are in millions	0.037	0.014	3.257	12.903	14.162	0	5.156	0	0	0	9.142	9.049	11.139	9.509	5.704	5.134	8.087	7.886	5.316	4.572	7.109	7.823	6.873	4.838	6.521	7.448	6.314	0	0	0	6.035	4.605	4.847	6.68	5.077	3.602	0	2.901
Other Current Liabilities Numbers are in millions	18.796	16.987	12.589	17.877	1.556	17.14	14.789	17.094	14.513	15.048	4.359	0.797	0.87	1.168	1.124	1.144	0.914	1.009	4.339	2.651	3.513	3.029	3.041	1.598	1.238	1.989	2.498	9.297	9.177	10.381	2.608	2.949	3.077	2.611	4.134	4.852	0	4.349
Total Current Liabilities Numbers are in millions	50.745	58.532	46.969	59.358	50.406	52.627	49.529	35.543	22.679	28.64	23.041	19.208	20.7	17.434	15.573	14.797	18.476	18.231	27.431	21.748	23.417	27.606	23.19	20.843	20.46	20.956	21.932	18.764	14.879	15.209	14.859	14.778	13.559	15.234	20.033	18.756	0	14.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.5	0.75	1	1.5	1.75	2	2	0.947	2.351	6.983	9.26	9.707	4.729	0	0.571	9.2	0	8.307
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725	0.725	0	0	0	0	0	0	0.787	0	0.127
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.535	14.912	0	0	0	2.078	0	0	0	0.914	0	0	0	0.115	0	0	0	0	0	0	0	0	0.292	0.292	0.292	0.292	2.409	2.409	2.409	2.409	2.837	2.837	2.837	2.837	2.583	0	2.678
Other Non-Current Liabilities Numbers are in millions	12.317	0.158	0.158	2.247	2.247	2.247	0.169	1.008	1.008	1.008	0.095	0.247	0.251	0.251	0.136	0.84	0.84	0.84	0.04	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	3	3	0.725	0.725	0.832	0.832	0.832	0.832	0.539	0	2.298
Total Non-Current Liabilities Numbers are in millions	12.317	13.693	15.07	2.247	2.247	2.247	2.247	1.008	1.008	1.008	1.009	0.247	0.251	0.251	0.251	0.84	0.84	0.84	0.04	0.269	0.519	0.769	1.019	1.811	2.061	2.311	2.311	7.081	8.485	10.117	12.394	13.376	8.398	3.669	4.24	13.109	0	13.411
Total Liabilities Numbers are in millions	63.062	72.225	62.039	61.605	52.653	54.874	51.776	36.551	23.687	29.648	24.05	19.455	20.951	17.685	15.824	15.637	19.316	19.071	27.471	22.017	23.936	28.375	24.209	22.654	22.521	23.267	24.243	25.845	23.364	25.326	27.253	28.154	21.957	18.903	24.273	31.865	0	27.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.661	12.193	13.988	18.409	0	24.605	24.978	26.374	0	5.669	5.225	2.496	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.807	0.78	0.78	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.681	0.545	0	0.545
Retained Earnings Numbers are in millions	0	0	16.065	0	0	0	26.409	0	0	0	5.852	0	0	0	-8.914	-12.193	-13.988	-18.409	-20.176	-24.704	-24.978	-26.374	-27.273	-5.669	-5.225	-2.496	-2.397	5.189	6.99	5.314	5.316	6.076	5.972	5.324	5.806	5.89	0	5.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.601	14.558	16.065	20.257	20.095	21.417	0.749	20.856	14.105	9.809	6.436	3.601	0.995	-3.843	0.253	-12.193	-13.988	-18.409	0.41	-24.605	-24.978	-26.374	0.367	-5.669	-5.225	-2.496	0.304	5.189	6.99	5.314	0.358	6.076	5.972	5.324	0.329	5.89	20.702	5.534
Other Total Stockholders Equity Numbers are in millions	50.621	50.245	33.618	49.12	48.041	48.041	47.437	47.108	47.108	47.108	41.256	46.6	46.6	46.6	37.939	46.375	46.375	46.375	45.191	45.531	42.917	42.917	42.55	42.917	42.917	42.917	42.613	37.728	35.927	37.603	42.559	36.841	36.945	37.593	42.588	8.733	0	9.089
Total Shareholders Equity Numbers are in millions	67.029	65.61	66.555	70.184	68.943	70.265	75.402	68.771	62.02	57.724	54.351	51.008	48.402	43.564	38.746	34.989	33.194	28.773	26.205	21.607	18.62	17.224	16.325	37.929	38.373	41.102	41.201	48.787	50.588	48.912	48.914	49.674	49.57	48.922	49.404	21.058	20.702	20.702
Total Equity Numbers are in millions	67.029	65.61	66.555	70.184	68.943	70.265	75.402	68.771	62.02	57.724	54.351	51.008	48.402	43.564	38.746	34.989	33.194	28.773	26.205	21.607	18.62	17.224	16.325	37.929	38.373	41.102	41.201	48.787	50.588	48.912	48.914	49.674	49.57	48.922	49.404	21.058	20.702	20.702
Total Liabilities & Shareholders Equity Numbers are in millions	130.091	137.835	128.594	131.789	121.596	125.139	127.178	105.322	85.707	87.372	78.401	70.463	69.353	61.249	54.57	50.626	52.51	47.844	53.676	43.624	42.556	45.599	40.534	60.583	60.894	64.369	65.444	74.632	73.952	74.238	76.167	77.828	71.527	67.825	73.677	52.923	20.702	48.284

Waystream Holding AB (publ)

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