Waystream Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.3	5.07	2.8	27.21	26.24
Cash & Short-Term Investments	21.3	5.07	2.8	27.21	26.24
Cash Growth	320.11%	80.85%	-89.69%	3.68%	241.56%
Accounts Receivable	56.25	16.47	12.55	36.1	17.36
Other Receivables	0.75	1.82	1.68	0.79	0.32
Receivables	57	18.3	14.23	36.88	17.68
Inventory	25.78	48.34	60.29	20.67	7.22
Prepaid Expenses	2.31	5.55	22.37	17.21	3.71
Total Current Assets	106.39	77.27	99.7	101.97	54.84
Property, Plant & Equipment	0.12	0.45	0.81	1.07	1.22
Goodwill	-	-	-	-	0.85
Other Intangible Assets	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	147.15	113.25	128.59	127.18	78.4
Accounts Payable	28.62	15.29	18.29	27.58	7.55
Accrued Expenses	7.8	3.55	4.02	7.75	3.84
Current Portion of Long-Term Debt	0	11.17	12.84	2.01	1.99
Current Income Taxes Payable	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	16.62	1.69	3.52	1.07	1.63
Total Current Liabilities	64.55	38.68	46.97	49.53	23.04
Long-Term Deferred Tax Liabilities	-	-	-	2.08	0.91
Other Long-Term Liabilities	9.13	17.58	15.07	0.17	0.1
Total Liabilities	73.68	56.26	62.04	51.78	24.05
Common Stock	0.83	0.81	0.81	0.81	0.81
Additional Paid-In Capital	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	0.2	0.84	0.52	0.75	0.58
Shareholders' Equity	73.47	56.98	66.56	75.4	54.35
Total Liabilities & Equity	147.15	113.25	128.59	127.18	78.4
Total Debt	0	11.17	12.84	2.01	1.99
Net Cash (Debt)	21.3	-6.1	-10.03	25.2	24.26
Net Cash Growth	-	-	-	3.89%	309.11%
Net Cash Per Share	2.73	-0.76	-1.25	3.13	3.01
Filing Date Shares Outstanding	8.3	8.07	8.07	8.07	8.07
Total Common Shares Outstanding	8.3	8.07	8.07	8.07	8.07
Working Capital	41.84	38.58	52.73	52.44	31.8
Book Value Per Share	8.85	7.06	8.25	9.34	6.74
Tangible Book Value	63.14	54.28	51.63	71.41	41.82
Tangible Book Value Per Share	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.