Westpay AB (STO:WPAY)

Westpay 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	0.51	0.32	0.36	0.86	4.67	12.48
Cash & Short-Term Investments	0.51	0.32	0.36	0.86	4.67	12.48
Cash Growth	-23.41%	-9.01%	-58.53%	-81.65%	-62.62%	1211.03%
Accounts Receivable	11.22	11.34	11.37	11.54	14.18	7.75
Other Receivables	3.69	0.35	0.71	0.9	1.91	0.81
Receivables	14.91	11.68	12.08	12.44	16.09	8.56
Inventory	4.39	2.9	5.08	12.57	11.72	4.41
Prepaid Expenses	-	3	3.03	1.68	2.42	3.16
Other Current Assets	-0	0.15	0.31	0.29	0.4	-
Total Current Assets	19.81	18.06	20.85	27.83	35.29	28.61
Property, Plant & Equipment	4.77	4.38	5.85	5.23	3.89	0.92
Other Intangible Assets	38.3	-	-	0.02	0.38	1.18
Long-Term Deferred Tax Assets	-	-	-	-	6.63	6.63
Long-Term Deferred Charges	-	35.83	29.3	21.42	15.48	9.79
Other Long-Term Assets	-	-	0.23	-	-	-0
Total Assets	62.88	58.27	56.24	54.5	61.67	47.13

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	6.84	4.19	6.29	6.36	17.57	6.82
Accrued Expenses	-	6.31	6.23	5.45	6.36	5.9
Short-Term Debt	-	0.47	3.07	9.75	11.16	-
Current Income Taxes Payable	-	-	-	0.09	0.2	0.51
Current Unearned Revenue	-	-	-	0.41	4.69	2.72
Other Current Liabilities	22.11	11.52	19.88	20.48	6.51	6.94
Total Current Liabilities	28.96	22.48	35.47	42.54	46.48	22.89
Long-Term Debt	11.16	13.64	10.85	8.48	7.5	7.5
Other Long-Term Liabilities	0.71	1.1	2.05	1.99	1.81	2.09
Total Liabilities	40.82	37.23	48.37	53.02	55.8	32.48

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	38.88	3.05	2.71	13.37	7.94	7.94
Additional Paid-In Capital	-	117.49	108.8	97.92	80.17	-
Retained Earnings	-	-135.33	-132.88	-131.21	-97.72	-3.33
Comprehensive Income & Other	-16.83	35.83	29.25	21.4	15.48	10.04
Shareholders' Equity	22.05	21.04	7.87	1.48	5.88	14.65
Total Liabilities & Equity	62.88	58.27	56.24	54.5	61.67	47.13

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	11.16	14.11	13.92	18.23	18.66	7.5
Net Cash (Debt)	-10.65	-13.79	-13.57	-17.38	-13.99	4.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.14	-0.18	-0.26	-0.35	0.14
Filing Date Shares Outstanding	101.61	101.61	90.25	66.87	39.69	39.69
Total Common Shares Outstanding	101.61	101.61	90.25	66.87	39.69	39.69
Working Capital	-9.15	-4.42	-14.62	-14.71	-11.19	5.72
Book Value Per Share	0.22	0.21	0.09	0.02	0.15	0.37
Tangible Book Value	-16.24	21.04	7.87	1.46	5.5	13.47
Tangible Book Value Per Share	-0.16	0.21	0.09	0.02	0.14	0.34
Machinery	-	20.98	17.13	10.82	5.81	7.08
Leasehold Improvements	-	0.4	0.4	0.4	0.4	0.35

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 1, 2026

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