Webstep ASA (OSL:WSTEP)
Norway
· Delayed Price · Currency is NOK 24.40
0.00 (0.00%)
May 30, 2025, 4:25 PM CET
Webstep ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 101.07 | 81.83 | 73.59 | 60.64 | 44.8 | 37.85 | Upgrade
|
| Cash & Short-Term Investments | 101.07 | 81.83 | 73.59 | 60.64 | 44.8 | 37.85 | Upgrade
|
| Cash Growth | 146.93% | 11.20% | 21.34% | 35.37% | 18.34% | 48.71% | Upgrade
|
| Accounts Receivable | 155.26 | 131.28 | 156.02 | 145.74 | 132.76 | 107.97 | Upgrade
|
| Other Receivables | 31.78 | 25.43 | - | - | - | - | Upgrade
|
| Receivables | 187.04 | 156.71 | 156.02 | 145.74 | 132.76 | 107.97 | Upgrade
|
| Prepaid Expenses | - | 5.16 | 5.35 | 9.13 | 11.44 | 11.83 | Upgrade
|
| Restricted Cash | 0.3 | 0.54 | 1.92 | 1.7 | 1.89 | 1.87 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Total Current Assets | 288.41 | 244.24 | 236.87 | 217.21 | 190.89 | 159.52 | Upgrade
|
| Property, Plant & Equipment | 67.95 | 71.44 | 110.22 | 79.51 | 72.9 | 41.3 | Upgrade
|
| Goodwill | 313.58 | 313.58 | 358.19 | 378.54 | 380.55 | 385.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.49 | 3.49 | 2.89 | 2.19 | 1.62 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.52 | 3.03 | 4.54 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Total Assets | 673.42 | 632.74 | 708.17 | 678.97 | 648.99 | 591.66 | Upgrade
|
| Accounts Payable | 13.55 | 8.56 | 19.81 | 15.22 | 15.75 | 20.86 | Upgrade
|
| Accrued Expenses | 84.39 | 193.84 | 220.49 | 189.99 | 161.38 | 142.96 | Upgrade
|
| Current Portion of Leases | 10.6 | 10.41 | 17.69 | 13.15 | 12.03 | 10.72 | Upgrade
|
| Current Income Taxes Payable | 10.15 | 14.5 | 8.85 | 11.88 | 14.6 | 9.92 | Upgrade
|
| Current Unearned Revenue | - | - | 0.49 | 0.76 | - | 0.84 | Upgrade
|
| Other Current Liabilities | 136.6 | 1.07 | 0.07 | 0.18 | 0.55 | 0.34 | Upgrade
|
| Total Current Liabilities | 255.29 | 228.38 | 267.4 | 231.18 | 204.3 | 185.64 | Upgrade
|
| Long-Term Leases | 50.03 | 52.75 | 80.32 | 52.93 | 49.51 | 24.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.27 | 1.45 | 1.49 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 305.32 | 281.13 | 348.99 | 285.57 | 255.29 | 211.48 | Upgrade
|
| Common Stock | 28.19 | 28.19 | 27.67 | 27.63 | 27.32 | 26.97 | Upgrade
|
| Additional Paid-In Capital | 187.95 | 187.95 | 179.94 | 179.19 | 172.78 | 162.02 | Upgrade
|
| Retained Earnings | 153.05 | 136.56 | 151.6 | 186.61 | 183.36 | 175.04 | Upgrade
|
| Treasury Stock | -1.09 | -1.09 | -0.03 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | 10.28 | 16.21 | Upgrade
|
| Total Common Equity | 368.1 | 351.61 | 359.18 | 393.4 | 393.69 | 380.18 | Upgrade
|
| Shareholders' Equity | 368.1 | 351.61 | 359.18 | 393.4 | 393.69 | 380.18 | Upgrade
|
| Total Liabilities & Equity | 673.42 | 632.74 | 708.17 | 678.97 | 648.99 | 591.66 | Upgrade
|
| Total Debt | 60.63 | 63.16 | 98.02 | 66.09 | 61.54 | 34.81 | Upgrade
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| Net Cash (Debt) | 40.44 | 18.66 | -24.43 | -5.44 | -16.74 | 3.05 | Upgrade
|
| Net Cash Per Share | 1.50 | 0.68 | -0.88 | -0.20 | -0.61 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 27.1 | 27.1 | 27.64 | 27.6 | 27.27 | 26.91 | Upgrade
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| Total Common Shares Outstanding | 27.1 | 27.1 | 27.64 | 27.6 | 27.27 | 26.91 | Upgrade
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| Working Capital | 33.12 | 15.86 | -30.53 | -13.97 | -13.41 | -26.11 | Upgrade
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| Book Value Per Share | 13.58 | 12.98 | 12.99 | 14.25 | 14.44 | 14.13 | Upgrade
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| Tangible Book Value | 54.53 | 38.04 | 0.99 | 14.86 | 13.15 | -5.1 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.40 | 0.04 | 0.54 | 0.48 | -0.19 | Upgrade
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| Machinery | - | 53.21 | 49.99 | 44.5 | 33.78 | 26.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.