Westpay AB (STO:WPAY)

Westpay AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	0.36	0.86	4.67	12.48	0.95
Cash & Short-Term Investments	0.53	0.36	0.86	4.67	12.48	0.95
Cash Growth	272.03%	-58.53%	-81.65%	-62.62%	1211.03%	-85.10%
Accounts Receivable	6.28	11.37	11.54	14.18	7.75	9.08
Other Receivables	3.63	0.71	0.9	1.91	0.81	0.07
Receivables	9.91	12.08	12.44	16.09	8.56	9.15
Inventory	3.82	5.08	12.57	11.72	4.41	14.81
Prepaid Expenses	-	3.03	1.68	2.42	3.16	1.71
Other Current Assets	-	0.31	0.29	0.4	-	0.08
Total Current Assets	14.26	20.85	27.83	35.29	28.61	26.71
Property, Plant & Equipment	5.43	5.85	5.23	3.89	0.92	0.83
Long-Term Investments	-	-	-	-	-	0.21
Other Intangible Assets	31.45	-	0.02	0.38	1.18	1.89
Long-Term Deferred Tax Assets	-	-	-	6.63	6.63	6.63
Long-Term Deferred Charges	-	29.3	21.42	15.48	9.79	9.16
Other Long-Term Assets	-	0.23	-	-	-0	-
Total Assets	51.13	56.24	54.5	61.67	47.13	45.42
Accounts Payable	7.06	6.29	6.36	17.57	6.82	6.79
Accrued Expenses	-	6.23	5.45	6.36	5.9	5.96
Short-Term Debt	-	3.07	9.75	11.16	-	5.03
Current Income Taxes Payable	-	-	0.09	0.2	0.51	0.48
Current Unearned Revenue	-	-	0.41	4.69	2.72	2.45
Other Current Liabilities	23.15	19.88	20.48	6.51	6.94	2.94
Total Current Liabilities	30.21	35.47	42.54	46.48	22.89	23.65
Long-Term Debt	11.22	10.85	8.48	7.5	7.5	-
Other Long-Term Liabilities	1.05	2.05	1.99	1.81	2.09	2.14
Total Liabilities	42.48	48.37	53.02	55.8	32.48	25.78
Common Stock	2.71	2.71	13.37	7.94	7.94	6.75
Additional Paid-In Capital	-	108.8	97.92	80.17	-	67.06
Retained Earnings	30.27	-132.88	-131.21	-97.72	-3.33	-54.17
Comprehensive Income & Other	-24.32	29.25	21.4	15.48	10.04	-
Shareholders' Equity	8.66	7.87	1.48	5.88	14.65	19.64
Total Liabilities & Equity	51.13	56.24	54.5	61.67	47.13	45.42
Total Debt	11.22	13.92	18.23	18.66	7.5	5.03
Net Cash (Debt)	-10.68	-13.57	-17.38	-13.99	4.98	-4.08
Net Cash Per Share	-0.13	-0.18	-0.26	-0.35	0.14	-0.12
Filing Date Shares Outstanding	90.25	90.25	66.87	39.69	39.69	33.75
Total Common Shares Outstanding	90.25	90.25	66.87	39.69	39.69	33.75
Working Capital	-15.95	-14.62	-14.71	-11.19	5.72	3.06
Book Value Per Share	0.10	0.09	0.02	0.15	0.37	0.58
Tangible Book Value	-22.79	7.87	1.46	5.5	13.47	17.75
Tangible Book Value Per Share	-0.25	0.09	0.02	0.14	0.34	0.53
Machinery	-	17.13	10.82	5.81	7.08	6.9
Leasehold Improvements	-	0.4	0.4	0.4	0.35	-

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