WAYS.ST | Waystream Holding AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	128.59 Million	127.17 Million	78.4 Million	54.57 Million	53.67 Million	40.53 Million
Total Current Assets	99.69 Million	101.97 Million	54.84 Million	33.5 Million	27.84 Million	17.09 Million
Cash And Short Term Investments	2.8 Million	27.2 Million	26.24 Million	7.68 Million	5.8 Million	1.85 Million
Cash and Cash Equivalents	2.8 Million	27.2 Million	26.24 Million	7.68 Million	5.8 Million	1.85 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.23 Million	36.88 Million	17.68 Million	14.95 Million	17.57 Million	7.43 Million
Inventory	60.29 Million	20.67 Million	7.21 Million	9.27 Million	4.46 Million	6.29 Million
Other Current Assets	22.36 Million	54.09 Million	3.7 Million	1.59 Million	1000.00	8.93 Million
Total Non-Current Assets	28.89 Million	25.2 Million	23.55 Million	21.06 Million	25.83 Million	23.44 Million
Net PPE	809 Thousand	1.07 Million	1.22 Million	206 Thousand	146 Thousand	226 Thousand
Good Will And Intangible Assets	28.08 Million	23.27 Million	20.61 Million	18.27 Million	20.2 Million	15.65 Million
Good Will	-	-	851 Thousand	1.87 Million	2.88 Million	3.9 Million
Intangible Assets	28.08 Million	23.27 Million	19.75 Million	16.4 Million	17.31 Million	11.74 Million
Long-Term Investments	-	5.06 Million	1000.00	5.66 Million	3.94 Million	-14.4 Million
Tax Assets	-	862 Thousand	1.72 Million	2.58 Million	5.48 Million	7.56 Million
Other Non Current Assets	-1.00	-5.06 Million	-1000.00	-5.66 Million	-3.94 Million	14.4 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	62.03 Million	51.77 Million	24.05 Million	15.82 Million	27.47 Million	24.2 Million
Total Current Liabilities	46.96 Million	49.52 Million	23.04 Million	15.57 Million	27.43 Million	23.19 Million
Account Payables	18.28 Million	27.57 Million	7.55 Million	6.99 Million	10.72 Million	5.55 Million
Tax Payables	3.25 Million	5.97 Million	2.72 Million	279 Thousand	48 Thousand	88 Thousand
Short Term Debt	12.83 Million	2 Million	1.98 Million	1.75 Million	7.05 Million	7.72 Million
Deferred Revenue	3.25 Million	5.15 Million	9.14 Million	5.7 Million	5.31 Million	88 Thousand
Other Current Liabilities	12.58 Million	14.78 Million	4.35 Million	1.12 Million	4.33 Million	9.82 Million
Total Non Current Liabilities	15.07 Million	2.24 Million	1 Million	251 Thousand	40 Thousand	1.01 Million
Long-Term Debt	-	-	-	-	-	1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158 Thousand	169 Thousand	95 Thousand	136 Thousand	40 Thousand	19 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	66.55 Million	75.4 Million	54.35 Million	38.74 Million	26.2 Million	16.32 Million
Stock Holders Equity	66.55 Million	75.4 Million	54.35 Million	38.74 Million	26.2 Million	16.32 Million
Common Stock	807 Thousand	807 Thousand	807 Thousand	807 Thousand	780 Thousand	681 Thousand
Retained Earnings	16.06 Million	26.4 Million	5.85 Million	-8.91 Million	-20.17 Million	-27.27 Million
Accumulated other comprehensive income	16.06 Million	749 Thousand	584 Thousand	253 Thousand	410 Thousand	-27.27 Million
Common Stock Equity	66.55 Million	75.4 Million	54.35 Million	38.74 Million	26.2 Million	16.32 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	5.06 Million	1000.00	5.66 Million	3.94 Million	-14.4 Million
Total Debt	12.83 Million	2 Million	1.98 Million	1.75 Million	7.05 Million	8.72 Million
Net Debt	10.03 Million	-25.19 Million	-24.25 Million	-5.92 Million	1.24 Million	6.86 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	130.09 Million	137.83 Million	128.59 Million	128.59 Million	131.78 Million	121.59 Million
Total Current Assets	98.56 Million	107.46 Million	99.69 Million	99.69 Million	102.33 Million	93.53 Million
Cash And Short Term Investments	10.8 Million	9.77 Million	2.8 Million	2.8 Million	10.01 Million	3.21 Million
Cash and Cash Equivalents	10.8 Million	9.77 Million	2.8 Million	2.8 Million	10.01 Million	3.21 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	23.7 Million	50.68 Million	14.23 Million	14.23 Million	20.13 Million	17.63 Million
Inventory	43.87 Million	47 Million	60.29 Million	60.29 Million	50.04 Million	50.31 Million
Other Current Assets	20.18 Million	22.66 Million	22.36 Million	22.36 Million	22.13 Million	22.37 Million
Total Non-Current Assets	31.52 Million	30.36 Million	28.89 Million	28.89 Million	29.45 Million	28.06 Million
Net PPE	632 Thousand	720 Thousand	809 Thousand	809 Thousand	898 Thousand	986 Thousand
Good Will And Intangible Assets	30.5 Million	29.17 Million	28.08 Million	28.08 Million	27.07 Million	25.78 Million
Good Will	-	-	-	-	-	-
Intangible Assets	30.5 Million	29.17 Million	28.08 Million	28.08 Million	27.07 Million	25.78 Million
Long-Term Investments	391 Thousand	476 Thousand	-	-	1.47 Million	1.29 Million
Tax Assets	-30.5 Million	-29.17 Million	-	-	-1.47 Million	-1.29 Million
Other Non Current Assets	30.5 Million	29.17 Million	-1.00	-1.00	-27.97 Million	-26.76 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	63.06 Million	72.22 Million	62.03 Million	62.03 Million	61.6 Million	52.65 Million
Total Current Liabilities	50.74 Million	58.53 Million	46.96 Million	46.96 Million	59.35 Million	50.4 Million
Account Payables	14.63 Million	19.87 Million	18.28 Million	18.28 Million	11.08 Million	20.67 Million
Tax Payables	37 Thousand	14 Thousand	3.25 Million	3.25 Million	3.67 Million	2.37 Million
Short Term Debt	17.28 Million	21.65 Million	12.83 Million	12.83 Million	17.49 Million	14.01 Million
Deferred Revenue	37 Thousand	14 Thousand	3.25 Million	3.25 Million	12.9 Million	14.16 Million
Other Current Liabilities	18.79 Million	16.98 Million	12.58 Million	12.58 Million	17.87 Million	1.55 Million
Total Non Current Liabilities	12.31 Million	13.69 Million	15.07 Million	15.07 Million	2.24 Million	2.24 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.31 Million	157.99 Thousand	158 Thousand	158 Thousand	2.24 Million	2.24 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	67.02 Million	65.61 Million	66.55 Million	66.55 Million	70.18 Million	68.94 Million
Stock Holders Equity	67.02 Million	65.61 Million	66.55 Million	66.55 Million	70.18 Million	68.94 Million
Common Stock	807 Thousand	807 Thousand	807 Thousand	807 Thousand	807 Thousand	807 Thousand
Retained Earnings	-	-	16.06 Million	16.06 Million	-	-
Accumulated other comprehensive income	15.6 Million	14.55 Million	16.06 Million	16.06 Million	20.25 Million	20.09 Million
Common Stock Equity	67.02 Million	65.61 Million	66.55 Million	66.55 Million	70.18 Million	68.94 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	391 Thousand	476 Thousand	-	-	1.47 Million	1.29 Million
Total Debt	17.28 Million	21.65 Million	12.83 Million	12.83 Million	17.49 Million	14.01 Million
Net Debt	6.47 Million	11.87 Million	10.03 Million	10.03 Million	7.48 Million	10.8 Million

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