WAYS.ST STO
Waystream Holding AB (publ)
1W: -5.7%
1M: +1.6%
3M: +2.6%
YTD: -3.9%
1Y: -1.2%
3Y: +64.2%
5Y: +58.6%
kr 39.40 ($3.92)
+0.70 (+1.81%)
Weekly Expected Move ±5.1%
kr 35
kr 37
kr 39
kr 41
kr 43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$147M
+29.9% ▲
5Y CAGR: +21.9%
Total Liabilities
$74M
+31.0% ▲
5Y CAGR: +36.0%
Shareholders Equity
$73M
+28.9% ▲
5Y CAGR: +13.7%
Cash & Investments
$21M
+320.1% ▲
5Y CAGR: +22.6%
Total Debt
$1K
-100.0% ▼
5Y CAGR: -77.6%
Net Debt
-$21M
-449.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $27M | $3M | $5M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $27M | $3M | $5M | $21M |
| Net Receivables | $0 | $0 | $14M | $18M | $57M |
| Inventory | $7M | $21M | $60M | $48M | $26M |
| Other Current Assets | $0 | $0 | $14M | $0 | $0 |
| Total Current Assets | $55M | $102M | $100M | $77M | $106M |
| Property, Plant & Equip. | $1M | $1M | $809K | $454K | $118K |
| Goodwill & Intangibles | $21M | $23M | $28M | $33M | $41M |
| Long-Term Investments | $1K | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | -$1K | -$5M | $0 | $0 | $0 |
| Total Non-Current Assets | $24M | $25M | $29M | $36M | $41M |
| Total Assets | $78M | $127M | $129M | $113M | $147M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $28M | $18M | $15M | $29M |
| Short-Term Debt | $2M | $2M | $13M | $11M | $1K |
| Deferred Revenue | $9M | $5M | $5M | $0 | $0 |
| Other Current Liabilities | $6M | $11M | $5M | $12M | $36M |
| Total Current Liabilities | $23M | $50M | $47M | $39M | $65M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $95K | $169K | $158K | $81K | $175K |
| Total Non-Current Liabilities | $1M | $2M | $15M | $18M | $9M |
| Total Liabilities | $24M | $52M | $62M | $56M | $74M |
| — Equity — | |||||
| Common Stock | $807K | $807K | $807K | $807K | $830K |
| Retained Earnings | $6M | $26M | $0 | $4M | $14M |
| Accumulated OCI | $584K | $749K | $0 | $841K | $0 |
| Total Stockholders Equity | $54M | $75M | $67M | $57M | $73M |
| Total Liabilities & Equity | $78M | $127M | $129M | $113M | $147M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $13M | $11M | $1K |
| Net Debt | -$24M | -$25M | $10M | $6M | -$21M |
| Total Investments | $1K | $5M | $0 | $0 | $0 |