Waystream Holding AB (publ) (STO:WAYS)
Sweden · Delayed Price · Currency is SEK 38.20
-1.80 (-4.50%)
Oct 9, 2026, 5:24 PM CET
Waystream Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.4 | 21.3 | 5.07 | 2.8 | 27.21 | 26.24 |
Cash & Short-Term Investments | 12.4 | 21.3 | 5.07 | 2.8 | 27.21 | 26.24 |
Cash Growth | 52.30% | 320.11% | 80.85% | -89.69% | 3.68% | 241.56% |
Accounts Receivable | 36.67 | 56.25 | 16.47 | 12.55 | 36.1 | 17.36 |
Other Receivables | 0.82 | 0.75 | 1.82 | 1.68 | 0.79 | 0.32 |
Receivables | 37.48 | 57 | 18.3 | 14.23 | 36.88 | 17.68 |
Inventory | 33.13 | 25.78 | 48.34 | 60.29 | 20.67 | 7.22 |
Prepaid Expenses | 2.04 | 2.31 | 5.55 | 22.37 | 17.21 | 3.71 |
Total Current Assets | 85.06 | 106.39 | 77.27 | 99.7 | 101.97 | 54.84 |
Property, Plant & Equipment | 0.08 | 0.12 | 0.45 | 0.81 | 1.07 | 1.22 |
Goodwill | - | - | - | - | - | 0.85 |
Other Intangible Assets | 72.72 | 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 | 158.14 | 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 | Sep '26 Sep 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 | 22.79 | 28.62 | 15.29 | 18.29 | 27.58 | 7.55 |
Accrued Expenses | 17.03 | 7.8 | 3.55 | 4.02 | 7.75 | 3.84 |
Current Portion of Long-Term Debt | 2.17 | 0 | 11.17 | 12.84 | 2.01 | 1.99 |
Current Income Taxes Payable | 0.6 | 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 | 14.07 | 16.62 | 1.69 | 3.52 | 1.07 | 1.63 |
Total Current Liabilities | 56.65 | 64.55 | 38.68 | 46.97 | 49.53 | 23.04 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.08 | 0.91 |
Other Long-Term Liabilities | 4.23 | 9.13 | 17.58 | 15.07 | 0.17 | 0.1 |
Total Liabilities | 60.88 | 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 | Sep '26 Sep 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 | 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 | 15.69 | 0.2 | 0.84 | 0.52 | 0.75 | 0.58 |
Shareholders' Equity | 97.25 | 73.47 | 56.98 | 66.56 | 75.4 | 54.35 |
Total Liabilities & Equity | 158.14 | 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 | Sep '26 Sep 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 | 2.17 | 0 | 11.17 | 12.84 | 2.01 | 1.99 |
Net Cash (Debt) | 10.23 | 21.3 | -6.1 | -10.03 | 25.2 | 24.26 |
Net Cash Growth | 25.71% | - | - | - | 3.89% | 309.11% |
Net Cash Per Share | 1.25 | 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 | 28.41 | 41.84 | 38.58 | 52.73 | 52.44 | 31.8 |
Book Value Per Share | 11.09 | 8.85 | 7.06 | 8.25 | 9.34 | 6.74 |
Tangible Book Value | 24.53 | 63.14 | 54.28 | 51.63 | 71.41 | 41.82 |
Tangible Book Value Per Share | 2.80 | 7.60 | 6.73 | 6.40 | 8.85 | 5.18 |
Machinery | - | 4.03 | 4.03 | 4.03 | 3.93 | 3.74 |