Waystream Holding AB (publ)

符号: WAYS.ST

STO

24.05

SEK

今天的市场价格

-37.7248
市盈率
0.0280
PEG比率
194.08M
MRK市值
0.00%
DIV收益率

Waystream Holding AB (publ) (WAYS-ST) 财务报表

Q: 什么是 Waystream Holding AB (publ) (WAYS.ST) 总资产是多少？

Waystream Holding AB (publ) (WAYS.ST) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Waystream Holding AB (publ) (WAYS.ST). 的默认数据。公司收入显示 77.27 M 的平均值，即 0.097 % 增长率。整个期间的平均毛利润为 45.926 M，即 0.023 %. 平均毛利率为 0.626 %. 公司去年的净收入增长率为 -1.234 %，等于 -1.137 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Waystream Holding AB (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.011. 在流动资产领域，WAYS.ST 的报告货币为99.696. 这些资产中的很大一部分，即 2.804 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.897%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，5.392% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 66.555. 这方面的年同比变化率为 -0.117%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为14.231，存货估值为 60.29，商誉估值为 0（如有. 无形资产总额（如果有）按 28.09 估值. 应付账款和短期债务分别为 18.29 和 12.84. 债务总额为12.84，债务净额为 10.03. 其他流动负债为 12.59，加上总负债 62.04. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	43.59	2.8	27.2	26.2	7.7	5.8	1.9	3.1	1.9	10.8	0.6	0.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	89.44	14.2	36.9	17.7	15	17.6	7.4	11.7	0	0	0	0
balance-sheet.row.inventory	195.22	60.3	20.7	7.2	9.3	4.5	6.3	6.8	5.3	5.3	3.3	2.2
balance-sheet.row.other-current-assets	84.64	22.4	54.1	3.7	1.6	0	8.9	13	16.2	13.2	14.3	13.6
balance-sheet.row.total-current-assets	395.13	99.7	102	54.8	33.5	27.8	17.1	23	23.3	29.3	18.1	16.3
balance-sheet.row.property-plant-equipment-net	3.67	0.8	1.1	1.2	0.2	0.1	0.2	0.2	0.3	0.6	1	1.2
balance-sheet.row.goodwill	0	0	0	0.9	1.9	2.9	3.9	4.9	5.9	7	8	8.9
balance-sheet.row.intangible-assets	105.33	28.1	23.3	19.8	16.4	17.3	11.7	35.9	45.2	35.6	21.2	7.9
balance-sheet.row.goodwill-and-intangible-assets	105.33	28.1	23.3	20.6	18.3	20.2	15.7	40.8	51.1	42.6	29.2	16.8
balance-sheet.row.long-term-investments	2.99	0	5.1	0	5.7	3.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	-2.99	0	0.9	1.7	2.6	5.5	7.6	1.5	1.4	1.2	0	0
balance-sheet.row.other-non-current-assets	-80.11	0	-5.1	0	-5.7	-3.9	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	111.99	28.9	25.2	23.6	21.1	25.8	23.4	42.5	52.9	44.4	30.2	18
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	507.12	128.6	127.2	78.4	54.6	53.7	40.5	65.4	76.2	73.7	48.3	34.3
balance-sheet.row.account-payables	76.16	18.3	27.6	7.6	7	10.7	5.5	6.7	5.6	8.5	5.8	5.4
balance-sheet.row.short-term-debt	53.72	12.8	2	2	1.8	7.1	7.7	6.4	0.6	2.3	1.1	0
balance-sheet.row.tax-payables	11.76	3.3	6	2.7	0.3	0	0.1	0.2	1.3	0.6	0.1	0.2
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	1	2	9.3	0.6	8.3	6.5
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0.1	0.3
balance-sheet.row.deferred-tax-liabilities-non-current	14.91	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	49.16	12.6	14.8	4.4	1.1	4.3	9.8	2.5	2.6	4.1	4.3	7.7
balance-sheet.row.total-non-current-liabilities	21.81	15.1	2.2	1	0.3	0	1	2.3	12.4	4.2	13.4	9.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	231.17	62	51.8	24.1	15.8	27.5	24.2	24.2	27.3	24.3	27.6	22.2
balance-sheet.row.preferred-stock	0	0	0	0	8.7	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.23	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.5	0.5
balance-sheet.row.retained-earnings	16.07	16.1	26.4	5.9	-8.9	-20.2	-27.3	-2.4	5.3	5.8	5.5	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	77.83	16.1	0.7	0.6	0.3	0.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	178.82	33.6	47.4	47.1	37.9	45.2	42.9	42.9	42.9	42.9	14.6	11.5
balance-sheet.row.total-stockholders-equity	275.95	66.6	75.4	54.4	38.7	26.2	16.3	41.2	48.9	49.4	20.7	12.1
balance-sheet.row.total-liabilities-and-stockholders-equity	507.12	128.6	127.2	78.4	54.6	53.7	40.5	65.4	76.2	73.7	48.3	34.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	275.95	66.6	75.4	54.4	38.7	26.2	16.3	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	507.12	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.99	0	5.1	0	5.7	3.9	0	0	0	0	0	0
balance-sheet.row.total-debt	53.72	12.8	2	2	1.8	7.1	8.7	8.4	9.8	2.9	9.4	6.5
balance-sheet.row.net-debt	10.13	10	-25.2	-24.3	-5.9	1.2	6.9	5.3	8	-7.9	8.9	6

现金流量表

在 Waystream Holding AB (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -30.670 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-11024000.000. 与上一年相比， 0.209 发生了变化. 在同一时期，公司记录了 6.47, 0 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-6.05 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 10.83，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
cash-flows.row.net-income	-5.06	-4.8	26.2	18.9	15.2	9.7	-31	-9.6	0	0.9	7.5	1.9
cash-flows.row.depreciation-and-amortization	6.47	6.5	6.6	6	5.8	4.3	30.1	13.7	8.7	3.1	2.9	2.6
cash-flows.row.deferred-income-tax	0	-15.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	2.2	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-17.89	-17.9	-22.9	2	-9.5	-1.9	4.7	3.8	-7.1	1	-0.9	-1.9
cash-flows.row.account-receivables	0	0	-32.7	-4.8	1	-8.6	0	0	0	0	0	0
cash-flows.row.inventory	0	-39.6	-13.5	2.1	-4.8	1.8	0.5	-1.6	0	-2	-1.1	1.1
cash-flows.row.account-payables	0	0	23.2	4.8	-5.8	5	0	0	0	0	0	0
cash-flows.row.other-working-capital	-17.89	21.7	0	0	0	0	4.2	5.4	-7.1	3	0.2	-3
cash-flows.row.other-non-cash-items	-1.51	11.2	-0.2	0.1	-0.2	-0.6	-0.5	0.6	-0.6	0	-0.5	-0.7
cash-flows.row.net-cash-provided-by-operating-activities	-17.99	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-11	-9.1	-9.4	-3.9	-8.7	-5	-6.4	-17	-16.1	-14.9	-5.9
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-11.02	0	0	0	0	0	0	0.5	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-11.02	-11	-9.1	-9.4	-3.9	-8.7	-5	-5.9	-17	-16.1	-15	-5.9
cash-flows.row.debt-repayment	0	0	0	-0.2	-5.3	-1.7	0	-4.3	-2.3	-6.6	-1.1	0
cash-flows.row.common-stock-issued	0	0	-0.1	0.5	0	2.8	0	0	0	27.9	3.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-6.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	4.78	10.8	0	0.5	-5.3	-0.1	0.3	2.8	9.3	0	4	2.9
cash-flows.row.net-cash-used-provided-by-financing-activities	4.78	4.8	-0.1	0.7	-5.3	1.1	0.3	-1.4	7	21.3	6	2.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.16	-0.2	0	0.2	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-24.4	-24.4	1	18.6	1.9	3.9	-1.2	1.2	-9	10.2	0	-1.2
cash-flows.row.cash-at-end-of-period	43.59	2.8	27.2	26.2	7.7	5.8	1.9	3.1	1.9	10.8	0.6	0.6
cash-flows.row.cash-at-beginning-of-period	68	27.2	26.2	7.7	5.8	1.9	3.1	1.9	10.8	0.6	0.6	1.7
cash-flows.row.operating-cash-flow	-17.99	-18	10.1	27	11.2	11.6	3.4	8.6	1	5	9	1.9
cash-flows.row.capital-expenditure	0	-11	-9.1	-9.4	-3.9	-8.7	-5	-6.4	-17	-16.1	-14.9	-5.9
cash-flows.row.free-cash-flow	-17.99	-29	1	17.6	7.2	2.8	-1.6	2.2	-15.9	-11.1	-5.9	-4

利润表行

Waystream Holding AB (publ) 的收入与上期相比变化了 -0.287%。据报告, WAYS.ST 的毛利润为 -5.35。该公司的营业费用为 67.64，与上年相比变化了 10.618%. 折旧和摊销费用为 6.47，与上一会计期间相比变化了 -0.033%. 营业费用报告为 67.64，显示10.618% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.204%. 营业收入为 -5.35，与上年相比变化了-1.204%. 净利润的变化率为 -1.234%。去年的净收入为-4.81.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	100.41	100	140.3	91.6	86.4	65.7	70	80.3	60	56.6	53.8	45.2
income-statement-row.row.cost-of-revenue	54.17	105.4	53	26.2	31.2	20.8	30.5	30.6	9.2	10.1	11.5	16.4
income-statement-row.row.gross-profit	46.24	-5.4	87.3	65.4	55.1	44.9	39.5	49.7	50.8	46.5	42.4	28.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	24.1	22	54.2	41.9	30.5	25.9	20.7	15.5
income-statement-row.row.operating-expenses	67.64	67.6	61.2	46.6	40	35.2	70.4	59.2	50.8	45.6	34.8	27
income-statement-row.row.cost-and-expenses	105.39	105.4	114.2	72.7	71.2	55.9	101	89.9	60	55.7	46.3	43.4
income-statement-row.row.interest-income	0.59	0.4	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.49	0.4	0.1	0	0.1	0.5	0.3	0.3	0.2	0.4	0.3	0.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.54	-0.2	0	0	-0.1	-0.5	-0.3	-0.3	-0.2	-0.4	-0.3	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	34.98	0	61.2	29.1	24.1	22	54.2	41.9	30.5	25.9	20.7	15.5
income-statement-row.row.total-operating-expenses	-0.54	-0.2	0	0	-0.1	-0.5	-0.3	-0.3	-0.2	-0.4	-0.3	-0.5
income-statement-row.row.interest-expense	0.49	0.4	0.1	0	0.1	0.5	0.3	0.3	0.2	0.4	0.3	0.5
income-statement-row.row.depreciation-and-amortization	6.47	6.5	6.7	6.1	5.8	4.3	30.1	13.7	8.7	3.1	2.9	2.6
income-statement-row.row.ebitda-caps	1.49	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-4.98	-5.4	26.2	18.9	15.2	9.7	-31	-9.6	0	0.9	7.5	1.9
income-statement-row.row.income-before-tax	-5.51	-5.5	26.2	18.9	15.1	9.2	-31.2	-9.9	-0.2	0.5	7.2	1.4
income-statement-row.row.income-tax-expense	-0.7	-0.7	5.6	4.1	3.4	2.2	-6.3	-2.2	0.3	0.2	2	0.7
income-statement-row.row.net-income	-4.81	-4.8	20.6	14.8	11.7	7.1	-24.9	-7.7	-0.5	0.2	5.2	0.7