Waystream Holding AB (publ)
Símbolo: WAYS.ST
STO
24.05
SEKPrecio de mercado actual
-37.7248
Ratio PER
0.0280
Ratio PEG
194.08M
Capitalización MRK
- 0.00%
Rendimiento DIV
Waystream Holding AB (publ) (WAYS-ST) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Waystream Holding AB (publ) (WAYS.ST) activos totales?
Waystream Holding AB (publ) (WAYS.ST) los activos totales son 128594000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 45076000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.460.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.230.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.048.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.050.
¿Qué es Waystream Holding AB (publ) (WAYS.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -4813000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 12835000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 67645000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2804000.000.