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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.81	7.68	26.2	27.2	2.8
Net Total Accounts Receivable
Net Total Receivables	16.2	15	17.7	36.9	14.2
Total Inventory
Prepaid Expenses
Total Current Assets	27.8	33.5	54.8	102	99.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.146	0.206	1.22	1.07	0.809
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	53.7	54.6	78.4	127	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	15.6	23	49.5	47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.5	15.8	24.1	51.8	62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26.2	38.7	54.4	75.4	66.6
Total Liabilities & Shareholders' Equity	53.7	54.6	78.4	127	129
Total Common Shares Outstanding