Webstep ASA (OSL:WSTEP)
Norway · Delayed Price · Currency is NOK 13.00
+0.30 (2.36%)
Sep 14, 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 | Jun '26 Jun 30, 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 | 10.28 | 105.13 | 81.83 | 73.59 | 60.64 | 44.8 |
Cash & Short-Term Investments | 10.28 | 105.13 | 81.83 | 73.59 | 60.64 | 44.8 |
Cash Growth | -80.26% | 28.48% | 11.20% | 21.34% | 35.37% | 18.34% |
Accounts Receivable | 136.58 | 105.35 | 131.28 | 156.02 | 145.74 | 132.76 |
Other Receivables | 10.56 | - | 25.43 | - | - | - |
Receivables | 147.14 | 105.35 | 156.71 | 156.02 | 145.74 | 132.76 |
Prepaid Expenses | - | 4.11 | 5.16 | 5.35 | 9.13 | 11.44 |
Restricted Cash | - | 0.42 | 0.54 | 1.92 | 1.7 | 1.89 |
Other Current Assets | -0 | 0 | - | - | - | -0 |
Total Current Assets | 157.42 | 215 | 244.24 | 236.87 | 217.21 | 190.89 |
Property, Plant & Equipment | 61.83 | 61.56 | 71.44 | 110.22 | 79.51 | 72.9 |
Goodwill | 313.58 | 313.58 | 313.58 | 358.19 | 378.54 | 380.55 |
Long-Term Deferred Tax Assets | 3.47 | 3.47 | 3.49 | 2.89 | 2.19 | 1.62 |
Long-Term Deferred Charges | - | - | - | - | 1.52 | 3.03 |
Other Long-Term Assets | - | - | 0 | 0 | 0 | - |
Total Assets | 536.3 | 593.61 | 632.74 | 708.17 | 678.97 | 648.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.73 | 7.72 | 8.56 | 19.81 | 15.22 | 15.75 |
Accrued Expenses | 44.27 | 181.9 | 193.84 | 220.49 | 189.99 | 161.38 |
Current Portion of Leases | 13.64 | 11.88 | 10.41 | 17.69 | 13.15 | 12.03 |
Current Income Taxes Payable | 4.13 | 12.26 | 14.5 | 8.85 | 11.88 | 14.6 |
Current Unearned Revenue | - | - | - | 0.49 | 0.76 | - |
Other Current Liabilities | 110.17 | 3.36 | 1.07 | 0.07 | 0.18 | 0.55 |
Total Current Liabilities | 178.93 | 217.12 | 228.38 | 267.4 | 231.18 | 204.3 |
Long-Term Leases | 44.94 | 45.18 | 52.75 | 80.32 | 52.93 | 49.51 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.27 | 1.45 | 1.49 |
Other Long-Term Liabilities | -0 | - | - | - | 0 | - |
Total Liabilities | 223.87 | 262.3 | 281.13 | 348.99 | 285.57 | 255.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.67 | 27.63 | 27.32 |
Additional Paid-In Capital | 187.95 | 187.95 | 187.95 | 179.94 | 179.19 | 172.78 |
Retained Earnings | 97.3 | 116.18 | 136.56 | 151.6 | 186.61 | 183.36 |
Treasury Stock | -1.01 | -1.01 | -1.09 | -0.03 | -0.03 | -0.05 |
Comprehensive Income & Other | -0 | -0 | -0 | - | - | 10.28 |
Total Common Equity | 312.43 | 331.31 | 351.61 | 359.18 | 393.4 | 393.69 |
Shareholders' Equity | 312.43 | 331.31 | 351.61 | 359.18 | 393.4 | 393.69 |
Total Liabilities & Equity | 536.3 | 593.61 | 632.74 | 708.17 | 678.97 | 648.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 58.58 | 57.06 | 63.16 | 98.02 | 66.09 | 61.54 |
Net Cash (Debt) | -48.3 | 48.07 | 18.66 | -24.43 | -5.44 | -16.74 |
Net Cash Growth | - | 157.61% | - | - | - | - |
Net Cash Per Share | -1.85 | 1.84 | 0.68 | -0.88 | -0.20 | -0.61 |
Filing Date Shares Outstanding | 27.17 | 27.17 | 27.1 | 27.64 | 27.6 | 27.27 |
Total Common Shares Outstanding | 27.17 | 27.17 | 27.1 | 27.64 | 27.6 | 27.27 |
Working Capital | -21.51 | -2.12 | 15.86 | -30.53 | -13.97 | -13.41 |
Book Value Per Share | 11.50 | 12.19 | 12.98 | 12.99 | 14.25 | 14.44 |
Tangible Book Value | -1.15 | 17.73 | 38.04 | 0.99 | 14.86 | 13.15 |
Tangible Book Value Per Share | -0.04 | 0.65 | 1.40 | 0.04 | 0.54 | 0.48 |
Machinery | - | 55.43 | 53.21 | 49.99 | 44.5 | 33.78 |