Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.87	5.07	2.8	27.21	26.24	7.68
Cash & Short-Term Investments	16.87	5.07	2.8	27.21	26.24	7.68
Cash Growth	72.54%	80.85%	-89.69%	3.68%	241.56%	32.31%
Accounts Receivable	16.03	16.47	12.55	36.1	17.36	14.81
Other Receivables	1.13	1.82	1.68	0.79	0.32	0.15
Receivables	17.16	18.3	14.23	36.88	17.68	14.96
Inventory	45.81	48.34	60.29	20.67	7.22	9.27
Prepaid Expenses	2.12	5.55	22.37	17.21	3.71	1.59
Total Current Assets	81.96	77.27	99.7	101.97	54.84	33.5
Property, Plant & Equipment	0.37	0.45	0.81	1.07	1.22	0.21
Goodwill	-	-	-	-	0.85	1.87
Other Intangible Assets	35.67	2.7	14.93	4	11.68	3.59
Long-Term Deferred Tax Assets	1.31	2.36	-	0.86	1.73	2.59
Long-Term Deferred Charges	-	30.47	13.16	19.28	8.08	12.82
Total Assets	119.3	113.25	128.59	127.18	78.4	54.57
Accounts Payable	12.16	15.29	18.29	27.58	7.55	6.99
Accrued Expenses	15	3.55	4.02	7.75	3.84	2.54
Current Portion of Long-Term Debt	12.25	11.17	12.84	2.01	1.99	1.75
Current Income Taxes Payable	0.05	0.11	3.26	5.97	2.73	0.28
Current Unearned Revenue	-	6.87	5.06	5.16	5.31	2.88
Other Current Liabilities	9.9	1.69	3.52	1.07	1.63	1.12
Total Current Liabilities	49.35	38.68	46.97	49.53	23.04	15.57
Long-Term Deferred Tax Liabilities	-	-	-	2.08	0.91	0.12
Other Long-Term Liabilities	8.88	17.58	15.07	0.17	0.1	0.14
Total Liabilities	58.24	56.26	62.04	51.78	24.05	15.82
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	52.06	51.58	49.68	47.44	47.11	46.6
Retained Earnings	-	3.75	15.54	26.41	5.85	-8.91
Comprehensive Income & Other	8.2	0.84	0.52	0.75	0.58	0.25
Shareholders' Equity	61.07	56.98	66.56	75.4	54.35	38.75
Total Liabilities & Equity	119.3	113.25	128.59	127.18	78.4	54.57
Total Debt	12.25	11.17	12.84	2.01	1.99	1.75
Net Cash (Debt)	4.63	-6.1	-10.03	25.2	24.26	5.93
Net Cash Growth	-	-	-	3.89%	309.11%	-
Net Cash Per Share	0.57	-0.76	-1.25	3.13	3.01	0.74
Filing Date Shares Outstanding	8.07	8.07	8.07	8.07	8.07	8.07
Total Common Shares Outstanding	8.07	8.07	8.07	8.07	8.07	8.07
Working Capital	32.61	38.58	52.73	52.44	31.8	17.93
Book Value Per Share	7.57	7.06	8.25	9.34	6.74	4.80
Tangible Book Value	25.4	54.28	51.63	71.41	41.82	33.29
Tangible Book Value Per Share	3.15	6.73	6.40	8.85	5.18	4.13
Machinery	-	4.03	4.03	3.93	3.74	2.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.