Waystream Holding AB (publ)
Simbol: WAYS.ST
STO
24.05
SEKTržna cena danes
-37.7248
Razmerje P/E
0.0280
Razmerje PEG
194.08M
Kapaciteta MRK
- 0.00%
Donos DIV
Waystream Holding AB (publ) (WAYS-ST) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Waystream Holding AB (publ) (WAYS.ST) skupna sredstva?
Waystream Holding AB (publ) (WAYS.ST) skupna sredstva so 128594000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 45076000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.460.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.230.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.048.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.050.
Kaj je Waystream Holding AB (publ) (WAYS.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -4813000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12835000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 67645000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2804000.000.