Waystream Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	8.14	5.07	2.8	27.21	26.24	7.68
Cash & Short-Term Investments	8.14	5.07	2.8	27.21	26.24	7.68
Cash Growth	106.31%	80.85%	-89.69%	3.68%	241.56%	32.31%
Accounts Receivable	20.64	16.47	12.55	36.1	17.36	14.81
Other Receivables	0.07	1.82	1.68	0.79	0.32	0.15
Receivables	20.72	18.3	14.23	36.88	17.68	14.96
Inventory	40.72	48.34	60.29	20.67	7.22	9.27
Prepaid Expenses	1.68	5.55	22.37	17.21	3.71	1.59
Total Current Assets	71.26	77.27	99.7	101.97	54.84	33.5
Property, Plant & Equipment	0.2	0.45	0.81	1.07	1.22	0.21
Goodwill	-	-	-	-	0.85	1.87
Other Intangible Assets	38.82	2.7	14.93	4	11.68	3.59
Long-Term Deferred Tax Assets	0.78	2.36	-	0.86	1.73	2.59
Long-Term Deferred Charges	-	30.47	13.16	19.28	8.08	12.82
Total Assets	111.05	113.25	128.59	127.18	78.4	54.57
Accounts Payable	12.25	15.29	18.29	27.58	7.55	6.99
Accrued Expenses	12.6	3.55	4.02	7.75	3.84	2.54
Current Portion of Long-Term Debt	-	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	9.98	1.69	3.52	1.07	1.63	1.12
Total Current Liabilities	34.88	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	8.99	17.58	15.07	0.17	0.1	0.14
Total Liabilities	43.87	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	53.01	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	13.36	0.84	0.52	0.75	0.58	0.25
Shareholders' Equity	67.18	56.98	66.56	75.4	54.35	38.75
Total Liabilities & Equity	111.05	113.25	128.59	127.18	78.4	54.57
Total Debt	-	11.17	12.84	2.01	1.99	1.75
Net Cash (Debt)	8.14	-6.1	-10.03	25.2	24.26	5.93
Net Cash Growth	-	-	-	3.89%	309.11%	-
Net Cash Per Share	1.01	-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	36.37	38.58	52.73	52.44	31.8	17.93
Book Value Per Share	8.32	7.06	8.25	9.34	6.74	4.80
Tangible Book Value	28.36	54.28	51.63	71.41	41.82	33.29
Tangible Book Value Per Share	3.51	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.