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 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	21.75	21.3	5.07	2.8	27.21	26.24
Cash & Short-Term Investments	21.75	21.3	5.07	2.8	27.21	26.24
Cash Growth	53.04%	320.11%	80.85%	-89.69%	3.68%	241.56%
Accounts Receivable	29.92	56.25	16.47	12.55	36.1	17.36
Other Receivables	1.65	0.75	1.82	1.68	0.79	0.32
Total Trade Receivables	31.57	57	18.3	14.23	36.88	17.68
Inventory	-	25.78	48.34	60.29	20.67	7.22
Other Current Assets	2.75	2.31	5.55	22.37	17.21	3.71
Total Current Assets	92.65	106.39	77.27	99.7	101.97	54.84
Net Property, Plant & Equipment	0.1	-	-	0.81	1.07	1.22
Other Intangible Assets	71.41	40.64	33.17	28.09	23.27	19.76
Goodwill	-	-	-	-	-	0.85
Other Long-Term Assets	0.27	-	-	0	0.86	1.73
Total Assets	164.44	147.15	113.25	128.59	127.18	78.4
Accounts Payable	27.66	28.62	15.29	18.29	27.58	7.55
Accrued Expenses	19.44	19.21	10.42	9.07	12.9	9.14
Current Portion of Long-Term Debt	6.34	0	11.17	12.84	2.01	1.99
Other Current Liabilities	3.05	16.72	1.8	6.77	7.04	4.36
Total Current Liabilities	56.49	64.55	38.68	46.97	49.53	23.04
Other Long-Term Liabilities	13.17	9.13	17.58	15.07	2.25	1.01
Total Long-Term Liabilities	12.76	8.96	17.5	14.91	0	1.01
Total Liabilities	69.25	73.5	56.18	61.88	49.53	24.05
Common Stock	0.88	0.83	0.81	0.81	0.81	0.81
Additional Paid-in Capital	80.69	58.39	51.58	49.68	47.44	47.11
Retained Earnings	13.21	14.25	4.59	16.07	27.16	6.44
Shareholders' Equity	94.78	73.47	56.98	66.56	75.4	54.35
Total Liabilities & Equity	164.44	147.15	113.25	128.59	127.18	78.4
Total Debt	6.34	0	11.17	12.84	2.01	1.99
Net Cash (Debt)	15.41	21.3	-6.1	-10.03	25.2	24.26
Net Cash Growth	-27.66%	-	-	-	3.89%	309.11%
Net Cash Per Share	1.87	2.63	-0.76	-1.25	3.13	3.01
Book Value	94.78	73.47	56.98	66.56	75.4	54.35
Book Value Per Share	11.50	9.06	7.06	8.30	9.35	6.74
Tangible Book Value	23.36	32.83	23.82	38.47	52.13	33.74
Tangible Book Value Per Share	2.84	4.05	2.95	4.80	6.47	4.18