Waystream Holding AB (publ)
Symbol: WAYS.ST
STO
24.05
SEKMarktpreis heute
-37.7248
P/E-Verhältnis
0.0280
PEG-Verhältnis
194.08M
MRK Kapital
- 0.00%
DIV Rendite
Waystream Holding AB (publ) (WAYS-ST) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Waystream Holding AB (publ) (WAYS.ST) Gesamtvermögen?
Waystream Holding AB (publ) (WAYS.ST) Gesamtvermögen ist 128594000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 45076000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.460.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.230.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.050.
Was ist der Waystream Holding AB (publ) (WAYS.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4813000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12835000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 67645000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2804000.000.