Waystream Holding AB (publ) (WAYS) - Total Liabilities
Based on the latest financial reports, Waystream Holding AB (publ) (WAYS) has total liabilities worth Skr69.66 Million SEK (≈ $7.50 Million USD) as of June 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. Check WAYS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Waystream Holding AB (publ) assets under control.
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 |
|---|---|---|
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
Thailand | ฿2.20 Billion |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
Germany | €147.08K |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
Korea | ₩125.54 Billion |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
USA | $33.47 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩190.40 Billion |
|
Delticom AG
F:DEX
|
Germany | €161.18 Million |
|
Enogia SAS
PA:ALENO
|
France | €16.86 Million |
|
SANGBO Corp
KQ:027580
|
Korea | ₩53.02 Billion |
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. See debt-free asset ratio of Waystream Holding AB (publ) to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 |
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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