Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Receivables	31.57	57	18.3	14.23	36.88	17.68
Inventory	36.59	25.78	48.34	60.29	20.67	7.22
Prepaid Expenses	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
Property, Plant & Equipment	0.1	0.12	0.45	0.81	1.07	1.22
Goodwill	-	-	-	-	-	0.85
Other Intangible Assets	71.41	10.33	2.7	14.93	4	11.68
Long-Term Deferred Tax Assets	-	-	2.36	-	0.86	1.73
Long-Term Deferred Charges	-	30.31	30.47	13.16	19.28	8.08
Total Assets	164.44	147.15	113.25	128.59	127.18	78.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.66	28.62	15.29	18.29	27.58	7.55
Accrued Expenses	19.44	7.8	3.55	4.02	7.75	3.84
Current Portion of Long-Term Debt	6.34	0	11.17	12.84	2.01	1.99
Current Income Taxes Payable	0.46	0.09	0.11	3.26	5.97	2.73
Current Unearned Revenue	-	11.41	6.87	5.06	5.16	5.31
Other Current Liabilities	2.58	16.62	1.69	3.52	1.07	1.63
Total Current Liabilities	56.49	64.55	38.68	46.97	49.53	23.04
Long-Term Deferred Tax Liabilities	-	-	-	-	2.08	0.91
Other Long-Term Liabilities	13.17	9.13	17.58	15.07	0.17	0.1
Total Liabilities	69.66	73.68	56.26	62.04	51.78	24.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	14.05	3.75	15.54	26.41	5.85
Comprehensive Income & Other	13.21	0.2	0.84	0.52	0.75	0.58
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	27.15%	-	-	-	3.89%	309.11%
Net Cash Per Share	1.91	2.73	-0.76	-1.25	3.13	3.01
Filing Date Shares Outstanding	8.77	8.3	8.07	8.07	8.07	8.07
Total Common Shares Outstanding	8.77	8.3	8.07	8.07	8.07	8.07
Working Capital	36.16	41.84	38.58	52.73	52.44	31.8
Book Value Per Share	10.81	8.85	7.06	8.25	9.34	6.74
Tangible Book Value	23.36	63.14	54.28	51.63	71.41	41.82
Tangible Book Value Per Share	2.66	7.60	6.73	6.40	8.85	5.18
Machinery	-	4.03	4.03	4.03	3.93	3.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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