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Webstep ASA
OSE:WSTEP

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Webstep ASA Logo
Webstep ASA
OSE:WSTEP
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Price: 18.4 NOK -1.6%
Market Cap: kr518.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+79%
10Y
-
Investing Cash Flow
+
3Y
+76%
5Y
+35%
10Y
-
Financing Cash Flow
+
3Y
-73%
5Y
-1 443%
10Y
-

Cash Flow Statement
Webstep ASA

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Cash Flow Statement
Currency: NOK
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
90
58
40
43
54
59
74
70
62
55
47
39
43
44
47
52
49
55
62
68
61
57
50
51
55
52
13
(31)
11
19
63
105
65
63
Depreciation & Amortization
15
8
8
7
5
4
3
4
6
8
11
13
14
15
14
14
14
14
15
17
18
19
22
22
23
23
47
48
49
48
21
19
17
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
Other Non-Cash Items
(26)
(12)
(17)
(19)
(14)
(14)
(8)
(5)
(9)
(9)
(19)
(20)
(21)
(21)
(6)
(6)
(6)
(5)
(6)
(11)
(6)
(12)
(11)
(15)
(15)
(8)
(6)
(2)
(2)
(3)
(5)
(3)
(2)
(10)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
7
0
0
0
8
0
0
0
Change in Working Capital
(20)
(41)
(24)
(14)
(23)
7
24
(8)
(3)
37
3
34
51
18
9
(6)
(21)
(25)
(17)
(3)
12
13
13
10
3
(35)
23
(61)
(6)
2
(50)
35
(11)
30
Cash from Operating Activities
59
N/A
13
-77%
8
-40%
17
+105%
22
+35%
56
+150%
92
+65%
62
-33%
57
-8%
91
+61%
42
-54%
65
+57%
86
+31%
55
-35%
63
+14%
55
-14%
36
-35%
39
+10%
55
+40%
70
+27%
85
+22%
78
-8%
74
-5%
68
-8%
66
-4%
32
-52%
78
+144%
(46)
N/A
52
N/A
66
+27%
28
-57%
156
+455%
69
-56%
99
+44%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(4)
(4)
(3)
(3)
(2)
(3)
(3)
(4)
(5)
(4)
(5)
(4)
(3)
(3)
(4)
(8)
(10)
(12)
(13)
(11)
(9)
(8)
(7)
(5)
(5)
(4)
(3)
(4)
(4)
(3)
(3)
Other Items
(2)
(3)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
39
39
(0)
Cash from Investing Activities
(6)
N/A
(5)
+9%
(8)
-52%
(8)
+3%
(7)
+16%
(6)
+8%
(5)
+9%
(4)
+22%
(5)
-8%
(4)
+15%
(4)
+6%
(5)
-32%
(4)
+13%
(5)
-9%
(4)
+14%
(3)
+14%
(3)
-1%
(4)
-23%
(8)
-82%
(10)
-25%
(12)
-28%
(13)
-3%
(11)
+15%
(9)
+13%
(8)
+19%
(7)
+9%
(5)
+21%
(5)
+14%
(4)
+15%
35
N/A
35
-1%
35
+0%
35
+1%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
123
123
0
123
4
5
5
5
3
3
3
3
7
7
10
10
14
16
15
15
10
9
7
7
1
(2)
6
8
(16)
(14)
(21)
(24)
Net Issuance of Debt
94
(30)
(197)
(182)
(134)
(131)
(24)
(4)
(15)
(45)
(7)
(8)
(40)
(10)
(9)
(9)
13
4
(11)
(11)
(35)
(26)
(11)
(12)
(12)
7
(13)
(14)
(14)
(34)
(12)
(12)
(12)
(13)
Cash Paid for Dividends
(174)
0
0
0
(40)
(40)
(40)
(40)
(42)
(42)
(42)
0
0
0
(43)
0
(86)
(86)
(43)
0
(46)
(46)
(46)
0
(47)
(47)
(47)
0
(28)
(28)
(28)
0
(62)
(62)
Other
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
(0)
Cash from Financing Activities
(80)
N/A
(30)
+62%
(74)
-142%
(59)
+20%
(50)
+15%
(47)
+6%
(60)
-26%
(39)
+34%
(53)
-34%
(83)
-57%
(46)
+44%
(47)
-2%
(37)
+22%
(6)
+82%
(45)
-604%
(45)
+0%
(62)
-39%
(72)
-15%
(40)
+44%
(38)
+4%
(66)
-73%
(57)
+14%
(48)
+17%
(49)
-4%
(52)
-5%
(33)
+36%
(59)
-80%
(62)
-6%
(36)
+42%
(53)
-46%
(56)
-6%
(54)
+5%
(95)
-77%
(99)
-4%
Change in Cash
Net Change in Cash
(27)
N/A
(22)
+17%
(74)
-230%
(50)
+32%
(34)
+32%
2
N/A
27
+986%
18
-33%
(1)
N/A
5
N/A
(8)
N/A
14
N/A
45
+232%
44
-1%
14
-68%
6
-56%
(30)
N/A
(37)
-21%
7
N/A
22
+213%
6
-71%
8
+30%
16
+92%
10
-39%
7
-31%
(8)
N/A
13
N/A
(113)
N/A
12
N/A
48
+311%
7
-86%
138
+1 904%
9
-93%
(2)
N/A
Free Cash Flow
Free Cash Flow
55
N/A
11
-80%
4
-67%
12
+241%
19
+54%
52
+178%
89
+70%
59
-34%
53
-10%
88
+65%
38
-57%
60
+59%
82
+35%
51
-38%
59
+17%
51
-14%
32
-37%
35
+9%
47
+34%
60
+28%
73
+21%
65
-10%
63
-3%
59
-7%
58
-1%
25
-57%
72
+190%
(51)
N/A
48
N/A
63
+30%
25
-61%
153
+522%
66
-57%
96
+47%

See Also

Summary
WSTEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSTEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSTEP stock valuation using valuation multiples.
Wall Street Estimates
WSTEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSTEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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