Waystream Holding AB (publ)

Symbol: WAYS.ST

STO

24.05

SEK

Market price today

  • -37.7248

    P/E Ratio

  • 0.0280

    PEG Ratio

  • 194.08M

    MRK Cap

  • 0.00%

    DIV Yield

Waystream Holding AB (publ) (WAYS-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Waystream Holding AB (publ) (WAYS.ST). Companys revenue shows the average of 77.27 M which is 0.097 % gowth. The average gross profit for the whole period is 45.926 M which is 0.023 %. The average gross profit ratio is 0.626 %. The net income growth for the company last year performance is -1.234 % which equals -1.137 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Waystream Holding AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.011. In the realm of current assets, WAYS.ST clocks in at 99.696 in the reporting currency. A significant portion of these assets, precisely 2.804, is held in cash and short-term investments. This segment shows a change of -0.897% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 5.392%. Shareholder value, as depicted by the total shareholder equity, is valued at 66.555 in the reporting currency. The year over year change in this aspect is -0.117%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14.231, with an inventory valuation of 60.29, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 28.09. Account payables and short-term debt are 18.29 and 12.84, respectively. The total debt is 12.84, with a net debt of 10.03. Other current liabilities amount to 12.59, adding to the total liabilities of 62.04. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

43.592.827.226.2
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10.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

89.4414.236.917.7
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balance-sheet.row.inventory

195.2260.320.77.2
9.3
4.5
6.3
6.8
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balance-sheet.row.other-current-assets

84.6422.454.13.7
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balance-sheet.row.total-current-assets

395.1399.710254.8
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27.8
17.1
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23.3
29.3
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balance-sheet.row.property-plant-equipment-net

3.670.81.11.2
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balance-sheet.row.goodwill

0000.9
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balance-sheet.row.intangible-assets

105.3328.123.319.8
16.4
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35.9
45.2
35.6
21.2
7.9

balance-sheet.row.goodwill-and-intangible-assets

105.3328.123.320.6
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balance-sheet.row.long-term-investments

2.9905.10
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balance-sheet.row.tax-assets

-2.9900.91.7
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balance-sheet.row.other-non-current-assets

-80.110-5.10
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balance-sheet.row.total-non-current-assets

111.9928.925.223.6
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42.5
52.9
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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54.6
53.7
40.5
65.4
76.2
73.7
48.3
34.3

balance-sheet.row.account-payables

76.1618.327.67.6
7
10.7
5.5
6.7
5.6
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5.8
5.4

balance-sheet.row.short-term-debt

53.7212.822
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7.1
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6.4
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balance-sheet.row.tax-payables

11.763.362.7
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0.1
0.2

balance-sheet.row.long-term-debt-total

0000
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1
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9.3
0.6
8.3
6.5

Deferred Revenue Non Current

0000
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0.1
0.3

balance-sheet.row.deferred-tax-liabilities-non-current

14.91---
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balance-sheet.row.other-current-liab

49.1612.614.84.4
1.1
4.3
9.8
2.5
2.6
4.1
4.3
7.7

balance-sheet.row.total-non-current-liabilities

21.8115.12.21
0.3
0
1
2.3
12.4
4.2
13.4
9.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
0
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balance-sheet.row.total-liab

231.176251.824.1
15.8
27.5
24.2
24.2
27.3
24.3
27.6
22.2

balance-sheet.row.preferred-stock

0000
8.7
0
0
0
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balance-sheet.row.common-stock

3.230.80.80.8
0.8
0.8
0.7
0.7
0.7
0.7
0.5
0.5

balance-sheet.row.retained-earnings

16.0716.126.45.9
-8.9
-20.2
-27.3
-2.4
5.3
5.8
5.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

77.8316.10.70.6
0.3
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balance-sheet.row.other-total-stockholders-equity

178.8233.647.447.1
37.9
45.2
42.9
42.9
42.9
42.9
14.6
11.5

balance-sheet.row.total-stockholders-equity

275.9566.675.454.4
38.7
26.2
16.3
41.2
48.9
49.4
20.7
12.1

balance-sheet.row.total-liabilities-and-stockholders-equity

507.12128.6127.278.4
54.6
53.7
40.5
65.4
76.2
73.7
48.3
34.3

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

275.9566.675.454.4
38.7
26.2
16.3
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

507.12---
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-
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-
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-

Total Investments

2.9905.10
5.7
3.9
0
0
0
0
0
0

balance-sheet.row.total-debt

53.7212.822
1.8
7.1
8.7
8.4
9.8
2.9
9.4
6.5

balance-sheet.row.net-debt

10.1310-25.2-24.3
-5.9
1.2
6.9
5.3
8
-7.9
8.9
6

Cash Flow Statement

The financial landscape of Waystream Holding AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -30.670. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -11024000.000 in the reporting currency. This is a shift of 0.209 from the previous year. In the same period, the company recorded 6.47, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -6.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10.83, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

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15.2
9.7
-31
-9.6
0
0.9
7.5
1.9

cash-flows.row.depreciation-and-amortization

6.476.56.66
5.8
4.3
30.1
13.7
8.7
3.1
2.9
2.6

cash-flows.row.deferred-income-tax

0-15.200
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cash-flows.row.stock-based-compensation

02.20.40
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cash-flows.row.change-in-working-capital

-17.89-17.9-22.92
-9.5
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4.7
3.8
-7.1
1
-0.9
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cash-flows.row.account-receivables

00-32.7-4.8
1
-8.6
0
0
0
0
0
0

cash-flows.row.inventory

0-39.6-13.52.1
-4.8
1.8
0.5
-1.6
0
-2
-1.1
1.1

cash-flows.row.account-payables

0023.24.8
-5.8
5
0
0
0
0
0
0

cash-flows.row.other-working-capital

-17.8921.700
0
0
4.2
5.4
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3
0.2
-3

cash-flows.row.other-non-cash-items

-1.5111.2-0.20.1
-0.2
-0.6
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0.6
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0
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cash-flows.row.net-cash-provided-by-operating-activities

-17.99000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11-9.1-9.4
-3.9
-8.7
-5
-6.4
-17
-16.1
-14.9
-5.9

cash-flows.row.acquisitions-net

0000
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-0.1
0

cash-flows.row.purchases-of-investments

0000
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0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-11.02000
0
0
0
0.5
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-11.02-11-9.1-9.4
-3.9
-8.7
-5
-5.9
-17
-16.1
-15
-5.9

cash-flows.row.debt-repayment

000-0.2
-5.3
-1.7
0
-4.3
-2.3
-6.6
-1.1
0

cash-flows.row.common-stock-issued

00-0.10.5
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2.8
0
0
0
27.9
3.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.100
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

4.7810.800.5
-5.3
-0.1
0.3
2.8
9.3
0
4
2.9

cash-flows.row.net-cash-used-provided-by-financing-activities

4.784.8-0.10.7
-5.3
1.1
0.3
-1.4
7
21.3
6
2.9

cash-flows.row.effect-of-forex-changes-on-cash

-0.16-0.200.2
-0.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-24.4-24.4118.6
1.9
3.9
-1.2
1.2
-9
10.2
0
-1.2

cash-flows.row.cash-at-end-of-period

43.592.827.226.2
7.7
5.8
1.9
3.1
1.9
10.8
0.6
0.6

cash-flows.row.cash-at-beginning-of-period

6827.226.27.7
5.8
1.9
3.1
1.9
10.8
0.6
0.6
1.7

cash-flows.row.operating-cash-flow

-17.99-1810.127
11.2
11.6
3.4
8.6
1
5
9
1.9

cash-flows.row.capital-expenditure

0-11-9.1-9.4
-3.9
-8.7
-5
-6.4
-17
-16.1
-14.9
-5.9

cash-flows.row.free-cash-flow

-17.99-29117.6
7.2
2.8
-1.6
2.2
-15.9
-11.1
-5.9
-4

Income Statement Row

Waystream Holding AB (publ)'s revenue saw a change of -0.287% compared with the previous period. The gross profit of WAYS.ST is reported to be -5.35. The company's operating expenses are 67.64, showing a change of 10.618% from the last year. The expenses for depreciation and amortization are 6.47, which is a -0.033% change from the last accounting period. Operating expenses are reported to be 67.64, which shows a 10.618% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.204% year-over-year growth. The operating income is -5.35, which shows a -1.204% change when compared to the previous year. The change in the net income is -1.234%. The net income for the last year was -4.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

100.41100140.391.6
86.4
65.7
70
80.3
60
56.6
53.8
45.2

income-statement-row.row.cost-of-revenue

54.17105.45326.2
31.2
20.8
30.5
30.6
9.2
10.1
11.5
16.4

income-statement-row.row.gross-profit

46.24-5.487.365.4
55.1
44.9
39.5
49.7
50.8
46.5
42.4
28.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

4.26---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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income-statement-row.row.other-expenses

34.98061.229.1
24.1
22
54.2
41.9
30.5
25.9
20.7
15.5

income-statement-row.row.operating-expenses

67.6467.661.246.6
40
35.2
70.4
59.2
50.8
45.6
34.8
27

income-statement-row.row.cost-and-expenses

105.39105.4114.272.7
71.2
55.9
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89.9
60
55.7
46.3
43.4

income-statement-row.row.interest-income

0.590.40.10
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0
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income-statement-row.row.interest-expense

0.490.40.10
0.1
0.5
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0.5

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

34.98061.229.1
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54.2
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0.490.40.10
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0.5

income-statement-row.row.depreciation-and-amortization

6.476.56.76.1
5.8
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30.1
13.7
8.7
3.1
2.9
2.6

income-statement-row.row.ebitda-caps

1.49---
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-
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-

income-statement-row.row.operating-income

-4.98-5.426.218.9
15.2
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0
0.9
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1.9

income-statement-row.row.income-before-tax

-5.51-5.526.218.9
15.1
9.2
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income-statement-row.row.income-tax-expense

-0.7-0.75.64.1
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income-statement-row.row.net-income

-4.81-4.820.614.8
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5.2
0.7

Frequently Asked Question

What is Waystream Holding AB (publ) (WAYS.ST) total assets?

Waystream Holding AB (publ) (WAYS.ST) total assets is 128594000.000.

What is enterprise annual revenue?

The annual revenue is 45076000.000.

What is firm profit margin?

Firm profit margin is 0.460.

What is company free cash flow?

The free cash flow is -2.230.

What is enterprise net profit margin?

The net profit margin is -0.048.

What is firm total revenue?

The total revenue is -0.050.

What is Waystream Holding AB (publ) (WAYS.ST) net profit (net income)?

The net profit (net income) is -4813000.000.

What is firm total debt?

The total debt is 12835000.000.

What is operating expences number?

The operating expences are 67645000.000.

What is company cash figure?

Enretprise cash is 2804000.000.