WAYS — Waystream AB (publ) Balance Sheet

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Annual balance sheet for Waystream AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.68	26.2	27.2	2.8	5.07
Net Total Accounts Receivable
Net Total Receivables	15	17.7	36.9	14.2	18.3
Total Inventory
Prepaid Expenses
Total Current Assets	33.5	54.8	102	99.7	77.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.206	1.22	1.07	0.809	0.454
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	54.6	78.4	127	129	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	23	49.5	47	38.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.8	24.1	51.8	62	56.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.7	54.4	75.4	66.6	57
Total Liabilities & Shareholders' Equity	54.6	78.4	127	129	113
Total Common Shares Outstanding