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. Explore Waystream Holding AB (publ) operating cash flow efficiency to assess how effectively this company generates cash.

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. Check WAYS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Youil Energy Technology Co. Ltd. KQ:340930	Korea	₩125.54 Billion
Zoomd Technologies Ltd V:ZOMD	Canada	CA$9.45 Million
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	USA	$31.86 Million
Stablecoin Development Corporation NYSE MKT:SDEV	USA	$33.47 Million
RIT Capital Partners LSE:RCP	UK	GBX438.60 Million
Ezwelfare Co Ltd KQ:090850	Korea	₩142.38 Billion
Memscap Regpt PA:MEMS	France	€6.33 Million
Delticom AG F:DEX	Germany	€161.18 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 market cap of Waystream Holding AB (publ).

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

$37.53 Million

Skr348.77 Million SEK

Market Cap Rank

#23060 Global

#440 in Sweden

Share Price

Skr42.00

Change (1 day)

-0.71%

52-Week Range

Skr26.90 - Skr44.20

All Time High

Skr96.19