Waystream Group AB (publ)
STO:WAYS
Balance Sheet
Balance Sheet Decomposition
Waystream Group AB (publ)
Waystream Group AB (publ)
Balance Sheet
Waystream Group AB (publ)
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
11
|
2
|
3
|
2
|
6
|
8
|
26
|
27
|
3
|
5
|
|
| Cash Equivalents |
1
|
1
|
11
|
2
|
3
|
2
|
6
|
8
|
26
|
27
|
3
|
5
|
|
| Total Receivables |
13
|
13
|
13
|
15
|
12
|
8
|
16
|
15
|
18
|
37
|
14
|
18
|
|
| Accounts Receivables |
12
|
12
|
12
|
15
|
12
|
7
|
16
|
15
|
17
|
36
|
13
|
16
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Inventory |
2
|
3
|
5
|
5
|
7
|
6
|
4
|
9
|
7
|
21
|
60
|
48
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
17
|
22
|
6
|
|
| Total Current Assets |
16
|
18
|
29
|
23
|
23
|
17
|
28
|
34
|
55
|
102
|
100
|
77
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Intangible Assets |
8
|
21
|
36
|
45
|
36
|
12
|
17
|
16
|
20
|
23
|
28
|
33
|
|
| Goodwill |
9
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
8
|
5
|
3
|
2
|
1
|
0
|
2
|
|
| Other Assets |
9
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
48
+41%
|
74
+53%
|
76
+3%
|
65
-14%
|
41
-38%
|
54
+32%
|
55
+2%
|
78
+44%
|
127
+62%
|
129
+1%
|
113
-12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5
|
6
|
9
|
6
|
7
|
6
|
11
|
7
|
8
|
28
|
18
|
15
|
|
| Accrued Liabilities |
4
|
3
|
4
|
5
|
4
|
7
|
5
|
5
|
9
|
13
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
1
|
5
|
3
|
2
|
2
|
2
|
13
|
11
|
|
| Other Current Liabilities |
4
|
4
|
5
|
4
|
5
|
3
|
4
|
1
|
4
|
7
|
7
|
2
|
|
| Total Current Liabilities |
13
|
14
|
20
|
15
|
22
|
23
|
27
|
16
|
23
|
50
|
47
|
39
|
|
| Long-Term Debt |
7
|
8
|
1
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
|
| Total Liabilities |
22
N/A
|
28
+24%
|
24
-12%
|
27
+12%
|
24
-11%
|
24
0%
|
27
+13%
|
16
-42%
|
24
+52%
|
52
+115%
|
62
+20%
|
56
-9%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
6
|
6
|
5
|
2
|
27
|
20
|
9
|
6
|
27
|
16
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
43
|
43
|
43
|
43
|
46
|
47
|
47
|
47
|
50
|
52
|
|
| Other Equity |
12
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
21
+71%
|
49
+139%
|
49
-1%
|
41
-16%
|
16
-60%
|
26
+61%
|
39
+48%
|
54
+40%
|
75
+39%
|
67
-12%
|
57
-14%
|
|
| Total Liabilities & Equity |
34
N/A
|
48
+41%
|
74
+53%
|
76
+3%
|
65
-14%
|
41
-38%
|
54
+32%
|
55
+2%
|
78
+44%
|
127
+62%
|
129
+1%
|
113
-12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|