Waystream Holding AB (publ) (WAYS) - Total Assets
Based on the latest financial reports, Waystream Holding AB (publ) (WAYS) holds total assets worth Skr142.83 Million SEK (≈ $15.37 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Waystream Holding AB (publ) to assess how comfortably operating cash covers total debt obligations.
Waystream Holding AB (publ) - Total Assets Trend (2013–2025)
This chart illustrates how Waystream Holding AB (publ)'s total assets have evolved over time, based on quarterly financial data. See WAYS net asset value for net asset value and shareholders' equity analysis.
Waystream Holding AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Waystream Holding AB (publ)'s total assets of Skr142.83 Million consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 14.5% |
| Accounts Receivable | Skr57.00 Million | 38.7% |
| Inventory | Skr25.78 Million | 17.5% |
| Property, Plant & Equipment | Skr118.00K | 0.1% |
| Intangible Assets | Skr40.64 Million | 27.6% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Waystream Holding AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see WAYS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waystream Holding AB (publ)'s current assets represent 72.3% of total assets in 2025, an increase from 47.7% in 2013.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 1.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 48.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 38.7% of total assets.
Waystream Holding AB (publ) Competitors by Total Assets
Key competitors of Waystream Holding AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Applied Opt
NASDAQ:AAOI
|
USA | $978.53 Million |
|
Hexatronic Group AB
ST:HTRO
|
Sweden | Skr8.32 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥571.66 Million |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥2.14 Billion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥1.17 Billion |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥1.80 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.70 Billion |
Waystream Holding AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.66 | 2.26 |
| Quick Ratio | 1.35 | 0.73 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 1.15 |
| Working Capital | Skr47.07 Million | Skr32.61 Million | Skr26.12 Million |
Waystream Holding AB (publ) - Advanced Valuation Insights
This section examines the relationship between Waystream Holding AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.43 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | Skr147.15 Million |
| Market Capitalization | $34.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Waystream Holding AB (publ)'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Waystream Holding AB (publ)'s assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Waystream Holding AB (publ) (2013–2025)
The table below shows the annual total assets of Waystream Holding AB (publ) from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr147.15 Million ≈ $15.84 Million |
+29.93% |
| 2024-12-31 | Skr113.25 Million ≈ $12.19 Million |
-11.93% |
| 2023-12-31 | Skr128.59 Million ≈ $13.84 Million |
+1.11% |
| 2022-12-31 | Skr127.18 Million ≈ $13.69 Million |
+62.21% |
| 2021-12-31 | Skr78.40 Million ≈ $8.44 Million |
+43.67% |
| 2020-12-31 | Skr54.57 Million ≈ $5.87 Million |
+1.67% |
| 2019-12-31 | Skr53.68 Million ≈ $5.78 Million |
+32.42% |
| 2018-12-31 | Skr40.53 Million ≈ $4.36 Million |
-38.06% |
| 2017-12-31 | Skr65.44 Million ≈ $7.04 Million |
-14.08% |
| 2016-12-31 | Skr76.17 Million ≈ $8.20 Million |
+3.38% |
| 2015-12-31 | Skr73.68 Million ≈ $7.93 Million |
+52.59% |
| 2014-12-31 | Skr48.28 Million ≈ $5.20 Million |
+40.76% |
| 2013-12-31 | Skr34.30 Million ≈ $3.69 Million |
-- |
About Waystream Holding AB (publ)
Waystream Holding AB (publ) engages in the provision of routers and switches that are used in the fiber markets and peripherals in Sweden. The company offers ASR 8000, MS 8000, and MS 7000, products for fiber and broadband networks; optical accessories to be used with routers and switches, including SFP modules accessories; fiber-to-the-home networking and fiber-to-the-building switches. It also … Read more