Waystream Holding AB (publ)
Symbol: WAYS.ST
STO
24.05
SEKMarkedspris i dag
-37.7248
P/E-forhold
0.0280
PEG Ratio
194.08M
MRK Cap
- 0.00%
DIV Udbytte
Waystream Holding AB (publ) (WAYS-ST) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Waystream Holding AB (publ) (WAYS.ST) samlede aktiver?
Waystream Holding AB (publ) (WAYS.ST) samlede aktiver er 128594000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 45076000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.460.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.230.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.048.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.050.
Hvad er Waystream Holding AB (publ) (WAYS.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -4813000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 12835000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 67645000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 2804000.000.