Westpay AB (WPAY.ST)
SEK 0.54
(-0.93%)
SEK 0.54
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.49 Million | 61.67 Million | 47.33 Million | 45.42 Million | 54.86 Million | 58.68 Million |
| Total Current Assets | 27.82 Million | 35.29 Million | 28.6 Million | 26.7 Million | 33.84 Million | 41.85 Million |
| Cash And Short Term Investments | 856 Thousand | 4.66 Million | 12.48 Million | 952 Thousand | 6.39 Million | 1.66 Million |
| Cash and Cash Equivalents | 856 Thousand | 4.66 Million | 12.48 Million | 952 Thousand | 6.39 Million | 1.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.4 Million | 18.9 Million | 11.72 Million | 9.15 Million | 9.17 Million | 13.63 Million |
| Inventory | 12.56 Million | 11.71 Million | 4.4 Million | 14.81 Million | 16.24 Million | 20.05 Million |
| Other Current Assets | -1000.00 | 4.72 Million | -1000.00 | 1.79 Million | 2.03 Million | 6.5 Million |
| Total Non-Current Assets | 26.67 Million | 26.38 Million | 18.73 Million | 18.71 Million | 21.02 Million | 16.82 Million |
| Net PPE | 5.22 Million | 3.88 Million | 914 Thousand | 826 Thousand | 1.89 Million | 675 Thousand |
| Good Will And Intangible Assets | 21.44 Million | 15.85 Million | 10.96 Million | 11.04 Million | 10.23 Million | 11.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.44 Million | 15.85 Million | 10.96 Million | 11.04 Million | 10.23 Million | 11.67 Million |
| Long-Term Investments | - | 6.62 Million | 212 Thousand | 212 Thousand | 212 Thousand | 212 Thousand |
| Tax Assets | - | 6.63 Million | 6.63 Million | 6.63 Million | 8.68 Million | 4.26 Million |
| Other Non Current Assets | 1000.00 | -6.62 Million | 1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.01 Million | 55.79 Million | 32.7 Million | 25.78 Million | 21.37 Million | 31.75 Million |
| Total Current Liabilities | 42.54 Million | 46.48 Million | 23.1 Million | 23.64 Million | 17.78 Million | 28.34 Million |
| Account Payables | 6.36 Million | 17.56 Million | 6.82 Million | 6.78 Million | 8.36 Million | 12.63 Million |
| Tax Payables | 86 Thousand | 200 Thousand | 510 Thousand | 475 Thousand | 265 Thousand | 186 Thousand |
| Short Term Debt | 9.74 Million | 11.15 Million | - | 5.03 Million | - | 8.51 Million |
| Deferred Revenue | 6.2 Million | - | - | 9.1 Million | - | 5.11 Million |
| Other Current Liabilities | 20.23 Million | 17.76 Million | 16.28 Million | 2.72 Million | 9.42 Million | 2.08 Million |
| Total Non Current Liabilities | 10.47 Million | 9.31 Million | 9.59 Million | 2.13 Million | 3.59 Million | 3.41 Million |
| Long-Term Debt | 8.48 Million | 7.5 Million | 7.5 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 1.81 Million | 2.09 Million | 2.13 Million | 3.59 Million | 3.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Million | 5.87 Million | 14.63 Million | 19.63 Million | 33.49 Million | 26.92 Million |
| Stock Holders Equity | 1.48 Million | 5.87 Million | 14.63 Million | 19.63 Million | 33.49 Million | 26.92 Million |
| Common Stock | 13.37 Million | 7.93 Million | 7.93 Million | 6.75 Million | 6.75 Million | 4.5 Million |
| Retained Earnings | -131.2 Million | -97.71 Million | -83.26 Million | -63.49 Million | -49.95 Million | -27.58 Million |
| Accumulated other comprehensive income | 21.64 Million | 15.73 Million | 10.03 Million | 9.32 Million | 9.63 Million | 10.93 Million |
| Common Stock Equity | 1.48 Million | 5.87 Million | 14.63 Million | 19.63 Million | 33.49 Million | 26.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 6.62 Million | 212 Thousand | 212 Thousand | 212 Thousand | 212 Thousand |
| Total Debt | 9.74 Million | 18.65 Million | 7.5 Million | 5.03 Million | - | 8.51 Million |
| Net Debt | 8.89 Million | 13.99 Million | -4.98 Million | 4.07 Million | -6.39 Million | 6.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 53.68 Million | 56.14 Million | 53.08 Million | 54.49 Million | 54.49 Million | 53.11 Million |
| Total Current Assets | 19.85 Million | 17.39 Million | 25.38 Million | 27.82 Million | 27.82 Million | 21.04 Million |
| Cash And Short Term Investments | 371 Thousand | 283 Thousand | 143 Thousand | 856 Thousand | 856 Thousand | 377 Thousand |
| Cash and Cash Equivalents | 371 Thousand | 283 Thousand | 143 Thousand | 856 Thousand | 856 Thousand | 377 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.96 Million | 12.01 Million | 15.97 Million | 14.4 Million | 14.4 Million | 8.42 Million |
| Inventory | 5.52 Million | 5.09 Million | 9.26 Million | 12.56 Million | 12.56 Million | 12.23 Million |
| Other Current Assets | - | -1000.00 | 3.04 Million | -1000.00 | -1000.00 | 2.49 Million |
| Total Non-Current Assets | 33.82 Million | 38.74 Million | 27.69 Million | 26.67 Million | 26.67 Million | 32.07 Million |
| Net PPE | 6.26 Million | 7.34 Million | 5.25 Million | 5.22 Million | 5.22 Million | 5.36 Million |
| Good Will And Intangible Assets | 27.55 Million | 25.38 Million | 22.43 Million | 21.44 Million | 21.44 Million | 20.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.55 Million | 25.38 Million | 22.43 Million | 21.44 Million | 21.44 Million | 20.07 Million |
| Long-Term Investments | - | - | - | - | - | 6.63 Million |
| Tax Assets | - | - | - | - | - | -6.63 Million |
| Other Non Current Assets | 1000.00 | 6.01 Million | -1000.00 | 1000.00 | 1000.00 | 6.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.08 Million | 46.82 Million | 49.93 Million | 53.01 Million | 53.01 Million | 50.14 Million |
| Total Current Liabilities | 40.06 Million | 39.32 Million | 42.01 Million | 42.54 Million | 42.54 Million | 43.03 Million |
| Account Payables | 9.43 Million | 6.87 Million | 5.77 Million | 6.36 Million | 6.36 Million | 13.98 Million |
| Tax Payables | - | - | - | 86 Thousand | 86 Thousand | - |
| Short Term Debt | - | -196 Thousand | - | 9.74 Million | 9.74 Million | - |
| Deferred Revenue | 250 Thousand | 196 Thousand | 188 Thousand | 6.2 Million | 6.2 Million | - |
| Other Current Liabilities | 30.38 Million | 32.44 Million | 36.05 Million | 20.23 Million | 20.23 Million | 29.05 Million |
| Total Non Current Liabilities | 6.02 Million | 7.5 Million | 7.91 Million | 10.47 Million | 10.47 Million | 7.1 Million |
| Long-Term Debt | 3.75 Million | 5.58 Million | 6.21 Million | 8.48 Million | 8.48 Million | 6.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 1.91 Million | 1.69 Million | 1.98 Million | 1.98 Million | 411 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.59 Million | 9.31 Million | 3.14 Million | 1.48 Million | 1.48 Million | 2.97 Million |
| Stock Holders Equity | 7.59 Million | 9.31 Million | 3.14 Million | 1.48 Million | 1.48 Million | 2.97 Million |
| Common Stock | 2.7 Million | 2.7 Million | 14.44 Million | 13.37 Million | 13.37 Million | 11.43 Million |
| Retained Earnings | - | -5 Million | -2.12 Million | -131.2 Million | -131.2 Million | -18.89 Million |
| Accumulated other comprehensive income | 4.88 Million | 6.6 Million | -11.29 Million | 21.64 Million | 21.64 Million | -8.45 Million |
| Common Stock Equity | 7.59 Million | 9.31 Million | 3.14 Million | 1.48 Million | 1.48 Million | 2.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 6.63 Million |
| Total Debt | 3.75 Million | 5.58 Million | 6.21 Million | 9.74 Million | 9.74 Million | 6.69 Million |
| Net Debt | 3.38 Million | 5.3 Million | 6.07 Million | 8.89 Million | 8.89 Million | 6.31 Million |
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