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	Mar '26 Mar 31, 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	36.57	21.3	5.07	2.8	27.21	26.24
Cash & Short-Term Investments	36.57	21.3	5.07	2.8	27.21	26.24
Cash Growth	116.76%	320.11%	80.85%	-89.69%	3.68%	241.56%
Accounts Receivable	29.41	56.25	16.47	12.55	36.1	17.36
Other Receivables	2.93	0.75	1.82	1.68	0.79	0.32
Receivables	32.34	57	18.3	14.23	36.88	17.68
Inventory	28.5	25.78	48.34	60.29	20.67	7.22
Prepaid Expenses	2.97	2.31	5.55	22.37	17.21	3.71
Total Current Assets	100.38	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	42.23	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	142.83	147.15	113.25	128.59	127.18	78.4
Accounts Payable	29.68	28.62	15.29	18.29	27.58	7.55
Accrued Expenses	17.26	7.8	3.55	4.02	7.75	3.84
Current Portion of Long-Term Debt	3.6	0	11.17	12.84	2.01	1.99
Current Income Taxes Payable	0.03	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	2.74	16.62	1.69	3.52	1.07	1.63
Total Current Liabilities	53.31	64.55	38.68	46.97	49.53	23.04
Long-Term Deferred Tax Liabilities	-	-	-	-	2.08	0.91
Other Long-Term Liabilities	13.68	9.13	17.58	15.07	0.17	0.1
Total Liabilities	66.99	73.68	56.26	62.04	51.78	24.05
Common Stock	0.83	0.83	0.81	0.81	0.81	0.81
Additional Paid-In Capital	60.73	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	14.28	0.2	0.84	0.52	0.75	0.58
Shareholders' Equity	75.84	73.47	56.98	66.56	75.4	54.35
Total Liabilities & Equity	142.83	147.15	113.25	128.59	127.18	78.4
Total Debt	3.6	0	11.17	12.84	2.01	1.99
Net Cash (Debt)	32.97	21.3	-6.1	-10.03	25.2	24.26
Net Cash Growth	612.60%	-	-	-	3.89%	309.11%
Net Cash Per Share	4.20	2.73	-0.76	-1.25	3.13	3.01
Filing Date Shares Outstanding	8.3	8.3	8.07	8.07	8.07	8.07
Total Common Shares Outstanding	8.3	8.3	8.07	8.07	8.07	8.07
Working Capital	47.07	41.84	38.58	52.73	52.44	31.8
Book Value Per Share	9.13	8.85	7.06	8.25	9.34	6.74
Tangible Book Value	33.61	63.14	54.28	51.63	71.41	41.82
Tangible Book Value Per Share	4.05	7.60	6.73	6.40	8.85	5.18
Machinery	-	4.03	4.03	4.03	3.93	3.74

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