WAYS — Waystream AB (publ) Balance Sheet
0.000.00%
- SEK341.35m
- SEK320.05m
- SEK152.40m
Annual balance sheet for Waystream AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 26.2 | 27.2 | 2.8 | 5.07 | 21.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 36.9 | 14.2 | 18.3 | 57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 54.8 | 102 | 99.7 | 77.3 | 106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.22 | 1.07 | 0.809 | 0.454 | 0.118 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 78.4 | 127 | 129 | 113 | 147 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23 | 49.5 | 47 | 38.7 | 64.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.1 | 51.8 | 62 | 56.3 | 73.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 54.4 | 75.4 | 66.6 | 57 | 73.5 |
| Total Liabilities & Shareholders' Equity | 78.4 | 127 | 129 | 113 | 147 |
| Total Common Shares Outstanding |