Waystream Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Cash & Short Term Investments
10,806.00
1,852.00
3,088.00
Total Accounts Receivable
12,556.00
15,152.00
12,831.00
Inventories
5,271.00
5,264.00
6,841.00
Other Current Assets
670.00
1,024.00
199.00
Total Current Assets
29,303.00
23,292.00
22,959.00
Net Property, Plant & Equipment
628.00
343.00
170.00
Intangible Assets
42,557.00
51,136.00
40,830.00
Total Assets
73,677.00
76,167.00
65,444.00
ST Debt & Current Portion LT Debt
2,286.00
571.00
6,390.00
Accounts Payable
8,536.00
5,645.00
6,730.00
Income Tax Payable
582.00
1,256.00
240.00
Other Current Liabilities
8,629.00
7,387.00
8,572.00
Total Current Liabilities
20,033.00
14,859.00
21,932.00
Long-Term Debt
571.00
9,260.00
2,000.00
Provision for Risks & Charges
832.00
725.00
19.00
Deferred Taxes
1,648.00
1,013.00
1,193.00
Total Liabilities
24,273.00
27,253.00
24,243.00
Common Equity (Total)
49,404.00
48,914.00
41,201.00
Total Shareholders' Equity
49,404.00
48,914.00
41,201.00
Total Equity
49,404.00
48,914.00
41,201.00
Liabilities & Shareholders' Equity
73,677.00
76,167.00
65,444.00
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