Webstep ASA
OSE:WSTEP

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Webstep ASA
OSE:WSTEP
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Price: 22 NOK -0.45% Market Closed
Market Cap: 619.5m NOK
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Balance Sheet

Balance Sheet Decomposition
Webstep ASA

Current Assets 243.4m
Cash & Short-Term Investments 64.9m
Receivables 178.5m
Non-Current Assets 399.7m
Long-Term Investments 2k
PP&E 83.2m
Intangibles 313.6m
Other Non-Current Assets 2.9m
Current Liabilities 215m
Accounts Payable 8m
Accrued Liabilities 75.2m
Short-Term Debt 113.3m
Other Current Liabilities 18.6m
Non-Current Liabilities 64.3m
Long-Term Debt 64.3m

Balance Sheet
Webstep ASA

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Balance Sheet
Currency: NOK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
7
33
25
40
47
62
76
Cash
0
0
0
25
40
47
62
76
Cash Equivalents
80
7
33
0
0
0
0
0
Total Receivables
87
129
108
112
120
144
155
161
Accounts Receivables
83
126
103
105
108
133
146
156
Other Receivables
4
4
5
7
12
11
9
5
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
167
136
142
137
160
191
217
237
PP&E Net
3
5
5
43
41
73
80
110
PP&E Gross
0
0
0
43
41
73
80
110
Accumulated Depreciation
0
0
0
23
36
33
52
71
Intangible Assets
6
5
8
6
5
3
2
0
Goodwill
379
382
380
378
385
381
379
358
Long-Term Investments
3
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
2
3
Other Assets
379
382
380
378
385
381
379
358
Total Assets
558
N/A
528
-5%
535
+1%
565
+6%
592
+5%
649
+10%
679
+5%
708
+4%
Liabilities
Accounts Payable
11
17
22
19
21
16
15
20
Accrued Liabilities
49
49
54
56
61
72
82
92
Short-Term Debt
61
71
65
71
84
90
109
129
Current Portion of Long-Term Debt
60
24
0
9
11
12
13
18
Other Current Liabilities
16
7
17
9
10
15
12
9
Total Current Liabilities
196
169
157
164
186
204
231
267
Long-Term Debt
161
0
0
28
24
50
53
80
Deferred Income Tax
4
2
2
2
2
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
361
N/A
171
-53%
158
-7%
194
+22%
211
+9%
255
+21%
286
+12%
349
+22%
Equity
Common Stock
21
27
27
27
27
27
28
28
Retained Earnings
135
169
186
180
175
194
187
152
Additional Paid In Capital
32
150
154
157
162
173
179
180
Treasury Stock
1
1
0
0
0
0
0
0
Other Equity
9
12
10
8
16
0
0
0
Total Equity
197
N/A
358
+82%
377
+5%
372
-1%
380
+2%
394
+4%
393
0%
359
-9%
Total Liabilities & Equity
558
N/A
528
-5%
535
+1%
565
+6%
592
+5%
649
+10%
679
+5%
708
+4%
Shares Outstanding
Common Shares Outstanding
26
26
26
27
27
27
28
28

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