Webstep ASA (OSL:WSTEP)
Norway · Delayed Price · Currency is NOK 14.70
+0.55 (3.89%)
Aug 4, 2026, 4:25 PM CET
Webstep ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 72.35 | 105.55 | 82.37 | 63.07 | 124.68 | 46.69 |
Cash & Short-Term Investments | 72.35 | 105.55 | 82.37 | 63.07 | 124.68 | 46.69 |
Cash Growth | -28.62% | 28.14% | 30.61% | -49.42% | 167.04% | -99.94% |
Accounts Receivable | 144.76 | 105.35 | 131.28 | 127.77 | 145.74 | 132.76 |
Other Receivables | 10.76 | 4.11 | 30.59 | 5.16 | 9.13 | 11.44 |
Total Trade Receivables | 155.52 | 109.45 | 161.87 | 132.93 | 154.87 | 144.2 |
Total Current Assets | 227.87 | 215 | 244.24 | 196 | 217.21 | 190.89 |
Net Property, Plant & Equipment | 59.84 | 61.56 | 71.44 | 95.06 | 159.01 | 72.9 |
Other Intangible Assets | -313.58 | -313.58 | -313.58 | 313.58 | 5.22 | 383.58 |
Goodwill | 313.58 | 313.58 | 313.58 | - | 378.54 | - |
Long-Term Investments | - | - | - | 0 | 0 | 0 |
Other Long-Term Assets | 3.47 | 3.47 | 3.49 | 2.89 | 2.19 | 1.62 |
Total Assets | 604.75 | 593.61 | 632.74 | 607.52 | 678.97 | 648.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 20.47 | 7.72 | 8.56 | 12.41 | 15.22 | 15.75 |
Accrued Expenses | 59.18 | 71.98 | 84.05 | 86.4 | 81.52 | 72.11 |
Current Portion of Leases | 12.15 | 11.88 | 10.41 | 17.69 | 13.15 | 12.03 |
Other Current Liabilities | 126.19 | 125.55 | 125.36 | 135.2 | 121.29 | 104.41 |
Total Current Liabilities | 218 | 217.12 | 228.38 | 251.7 | 231.18 | 204.3 |
Long-Term Leases | 44.07 | 45.18 | 52.75 | 66.17 | 52.93 | 49.51 |
Other Long-Term Liabilities | - | - | - | - | 55.84 | 1.49 |
Total Long-Term Liabilities | 44.07 | 45.18 | 52.75 | 66.17 | 54.38 | 50.99 |
Total Liabilities | 262.07 | 262.3 | 281.13 | 317.87 | 285.57 | 255.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 28.19 | 28.19 | 28.19 | - | 27.63 | 27.32 |
Treasury Stock | -1.01 | -1.01 | -1.09 | - | -0.03 | -0.05 |
Additional Paid-in Capital | 187.95 | 187.95 | 187.95 | - | 179.19 | 172.78 |
Retained Earnings | 127.56 | 116.18 | 136.56 | - | 186.61 | - |
Shareholders' Equity | 342.69 | 331.31 | 351.61 | 289.65 | 393.4 | 393.69 |
Total Liabilities & Equity | 604.75 | 593.61 | 632.74 | 607.52 | 678.97 | 648.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 56.23 | 57.06 | 63.16 | 83.86 | 66.09 | 61.54 |
Net Cash (Debt) | 16.13 | 48.49 | 19.21 | -20.8 | 58.59 | -14.85 |
Net Cash Growth | -60.42% | 152.47% | - | - | - | - |
Net Cash Per Share | 0.62 | 1.86 | 0.70 | -0.75 | 2.12 | -0.54 |
Book Value | 342.69 | 331.31 | 351.61 | 289.65 | 393.4 | 393.69 |
Book Value Per Share | 13.11 | 12.69 | 12.80 | 10.40 | 14.22 | 14.41 |
Tangible Book Value | 342.69 | 331.31 | 351.61 | -23.92 | 9.64 | 10.12 |
Tangible Book Value Per Share | 13.11 | 12.69 | 12.80 | -0.86 | 0.35 | 0.37 |