Waystream Holding AB (publ)
Symbol: WAYS.ST
STO
24.05
SEKTržní cena dnes
-37.7248
Poměr P/E
0.0280
Poměr PEG
194.08M
MRK Cap
- 0.00%
Výnos DIV
Waystream Holding AB (publ) (WAYS-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43.59 | 2.8 | 27.2 | 26.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 89.44 | 14.2 | 36.9 | 17.7 | |||||||||||
balance-sheet.row.inventory | 195.22 | 60.3 | 20.7 | 7.2 | |||||||||||
balance-sheet.row.other-current-assets | 84.64 | 22.4 | 54.1 | 3.7 | |||||||||||
balance-sheet.row.total-current-assets | 395.13 | 99.7 | 102 | 54.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3.67 | 0.8 | 1.1 | 1.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.9 | |||||||||||
balance-sheet.row.intangible-assets | 105.33 | 28.1 | 23.3 | 19.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105.33 | 28.1 | 23.3 | 20.6 | |||||||||||
balance-sheet.row.long-term-investments | 2.99 | 0 | 5.1 | 0 | |||||||||||
balance-sheet.row.tax-assets | -2.99 | 0 | 0.9 | 1.7 | |||||||||||
balance-sheet.row.other-non-current-assets | -80.11 | 0 | -5.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 111.99 | 28.9 | 25.2 | 23.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 507.12 | 128.6 | 127.2 | 78.4 | |||||||||||
balance-sheet.row.account-payables | 76.16 | 18.3 | 27.6 | 7.6 | |||||||||||
balance-sheet.row.short-term-debt | 53.72 | 12.8 | 2 | 2 | |||||||||||
balance-sheet.row.tax-payables | 11.76 | 3.3 | 6 | 2.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.91 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 49.16 | 12.6 | 14.8 | 4.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 21.81 | 15.1 | 2.2 | 1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 231.17 | 62 | 51.8 | 24.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3.23 | 0.8 | 0.8 | 0.8 | |||||||||||
balance-sheet.row.retained-earnings | 16.07 | 16.1 | 26.4 | 5.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77.83 | 16.1 | 0.7 | 0.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 178.82 | 33.6 | 47.4 | 47.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 275.95 | 66.6 | 75.4 | 54.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 507.12 | 128.6 | 127.2 | 78.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 275.95 | 66.6 | 75.4 | 54.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 507.12 | - | - | - | |||||||||||
Total Investments | 2.99 | 0 | 5.1 | 0 | |||||||||||
balance-sheet.row.total-debt | 53.72 | 12.8 | 2 | 2 | |||||||||||
balance-sheet.row.net-debt | 10.13 | 10 | -25.2 | -24.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.06 | -4.8 | 26.2 | 18.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 6.47 | 6.5 | 6.6 | 6 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.2 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | 0.4 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | -17.89 | -17.9 | -22.9 | 2 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -32.7 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | -39.6 | -13.5 | 2.1 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 23.2 | 4.8 | |||||||||||
cash-flows.row.other-working-capital | -17.89 | 21.7 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -1.51 | 11.2 | -0.2 | 0.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.99 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11 | -9.1 | -9.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -11.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.02 | -11 | -9.1 | -9.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 0.5 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -6.1 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 4.78 | 10.8 | 0 | 0.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.78 | 4.8 | -0.1 | 0.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.2 | 0 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -24.4 | -24.4 | 1 | 18.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 43.59 | 2.8 | 27.2 | 26.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 68 | 27.2 | 26.2 | 7.7 | |||||||||||
cash-flows.row.operating-cash-flow | -17.99 | -18 | 10.1 | 27 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -11 | -9.1 | -9.4 | |||||||||||
cash-flows.row.free-cash-flow | -17.99 | -29 | 1 | 17.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 100.41 | 100 | 140.3 | 91.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 54.17 | 105.4 | 53 | 26.2 | |||||||||||
income-statement-row.row.gross-profit | 46.24 | -5.4 | 87.3 | 65.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4.26 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 34.98 | 0 | 61.2 | 29.1 | |||||||||||
income-statement-row.row.operating-expenses | 67.64 | 67.6 | 61.2 | 46.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 105.39 | 105.4 | 114.2 | 72.7 | |||||||||||
income-statement-row.row.interest-income | 0.59 | 0.4 | 0.1 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0.49 | 0.4 | 0.1 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.54 | -0.2 | 0 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 34.98 | 0 | 61.2 | 29.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.54 | -0.2 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0.49 | 0.4 | 0.1 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 6.47 | 6.5 | 6.7 | 6.1 | |||||||||||
income-statement-row.row.ebitda-caps | 1.49 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -4.98 | -5.4 | 26.2 | 18.9 | |||||||||||
income-statement-row.row.income-before-tax | -5.51 | -5.5 | 26.2 | 18.9 | |||||||||||
income-statement-row.row.income-tax-expense | -0.7 | -0.7 | 5.6 | 4.1 | |||||||||||
income-statement-row.row.net-income | -4.81 | -4.8 | 20.6 | 14.8 |
Často kladené otázky
Co je Waystream Holding AB (publ) (WAYS.ST) celková aktiva?
Waystream Holding AB (publ) (WAYS.ST) celková aktiva jsou 128594000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 45076000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.460.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -2.230.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.048.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.050.
Co je Waystream Holding AB (publ) (WAYS.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4813000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 12835000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 67645000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2804000.000.