Waystream Holding AB (publ) (WAYS) - Total Liabilities

Latest as of March 2026: Skr66.99 Million SEK ≈ $7.21 Million USD

Based on the latest financial reports, Waystream Holding AB (publ) (WAYS) has total liabilities worth Skr66.99 Million SEK (≈ $7.21 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Waystream Holding AB (publ) to track the company's year-over-year net asset growth rate.

Waystream Holding AB (publ) - Total Liabilities Trend (2013–2025)

This chart illustrates how Waystream Holding AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See WAYS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Waystream Holding AB (publ) Competitors by Total Liabilities

The table below lists competitors of Waystream Holding AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Comms Group Ltd AU:CCG	Australia	AU$31.35 Million
Australian Vanadium Ltd AU:AVL	Australia	AU$13.62 Million
Wästbygg Gruppen AB (publ) ST:WBGR-B	Sweden	Skr1.06 Billion
New Advanced Electronics Technologies Co Ltd TWO:3465	Taiwan	NT$1.19 Billion
Angkor Resources Corp V:ANK	Canada	CA$5.86 Million
DNA Biomed Solns TA:DNA	Israel	ILA1.77 Million
A-Tech Solution Co. Ltd KQ:071670	Korea	₩221.67 Billion
Barksdale Resources Corp V:BRO	Canada	CA$4.21 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Waystream Holding AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WAYS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Waystream Holding AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Waystream Holding AB (publ) (2013–2025)

The table below shows the annual total liabilities of Waystream Holding AB (publ) from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr73.68 Million ≈ $7.93 Million	+30.95%
2024-12-31	Skr56.26 Million ≈ $6.05 Million	-9.31%
2023-12-31	Skr62.04 Million ≈ $6.68 Million	+19.82%
2022-12-31	Skr51.78 Million ≈ $5.57 Million	+115.28%
2021-12-31	Skr24.05 Million ≈ $2.59 Million	+51.98%
2020-12-31	Skr15.82 Million ≈ $1.70 Million	-42.40%
2019-12-31	Skr27.47 Million ≈ $2.96 Million	+13.47%
2018-12-31	Skr24.21 Million ≈ $2.61 Million	-0.14%
2017-12-31	Skr24.24 Million ≈ $2.61 Million	-11.04%
2016-12-31	Skr27.25 Million ≈ $2.93 Million	+12.28%
2015-12-31	Skr24.27 Million ≈ $2.61 Million	-12.00%
2014-12-31	Skr27.58 Million ≈ $2.97 Million	+24.18%
2013-12-31	Skr22.21 Million ≈ $2.39 Million	--

About Waystream Holding AB (publ)

ST:WAYS Sweden Communication Equipment

Market Cap

$34.32 Million

Skr318.88 Million SEK

Market Cap Rank

#23292 Global

#447 in Sweden

Share Price

Skr38.40

Change (1 day)

-0.52%

52-Week Range

Skr31.90 - Skr44.20

All Time High

Skr96.19