WEBSTEP ASA (WSTEP.OL) Stock Balance Sheet

OSL:WSTEP • NO0010609662

18.5 NOK
-0.1 (-0.54%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WSTEP.OL Cash ChartWSTEP.OL Cash over time chart
N/A82.37M75.51M62.34M46.69M
Cash Equivalents
WSTEP.OL Cash Equivalents ChartWSTEP.OL Cash Equivalents over time chart
62.42MN/AN/AN/AN/A
Receivables
WSTEP.OL Receivables ChartWSTEP.OL Receivables over time chart
145.54M161.87M161.36M154.87M144.20M
Other Current Assets
WSTEP.OL Other Current Assets ChartWSTEP.OL Other Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Current Assets
WSTEP.OL Total Current Assets ChartWSTEP.OL Total Current Assets over time chart
207.97M244.24M236.87M217.21M190.89M
 
Non-Current Assets
PPE Net
WSTEP.OL PPE Net ChartWSTEP.OL PPE Net over time chart
65.35M71.44M110.22M79.51M72.90M
Investments And Advances
WSTEP.OL Investments And Advances ChartWSTEP.OL Investments And Advances over time chart
N/A0.002.00K2.00K0.00
Goodwill
WSTEP.OL Goodwill ChartWSTEP.OL Goodwill over time chart
313.57M313.57M358.19M378.54M380.55M
Intangibles
WSTEP.OL Intangibles ChartWSTEP.OL Intangibles over time chart
N/A0.000.001.51M3.03M
Other Non-Current Assets
WSTEP.OL Other Non-Current Assets ChartWSTEP.OL Other Non-Current Assets over time chart
3.49M3.49M2.89M2.19M1.62M
Total Non-Current Assets
WSTEP.OL Total Non-Current Assets ChartWSTEP.OL Total Non-Current Assets over time chart
382.41M388.50M471.30M461.76M458.10M
 
TOTAL ASSETS
WSTEP.OL TOTAL ASSETS ChartWSTEP.OL TOTAL ASSETS over time chart
590.38M632.74M708.17M678.97M648.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
WSTEP.OL Short Term Debt ChartWSTEP.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WSTEP.OL Current Portion Of LT Debt. ChartWSTEP.OL Current Portion Of LT Debt. over time chart
11.79M10.41M17.69M13.15M12.03M
Accrued Expenses
WSTEP.OL Accrued Expenses ChartWSTEP.OL Accrued Expenses over time chart
64.98M84.05M91.87M81.52M72.11M
Accounts Payable
WSTEP.OL Accounts Payable ChartWSTEP.OL Accounts Payable over time chart
22.70M8.55M39.63M30.43M31.49M
Other Current Liabilities
WSTEP.OL Other Current Liabilities ChartWSTEP.OL Other Current Liabilities over time chart
117.22M125.36M138.02M121.29M104.41M
Total Current Liabilities
WSTEP.OL Total Current Liabilities ChartWSTEP.OL Total Current Liabilities over time chart
216.70M228.38M267.40M231.18M204.30M
 
Non-Current Liabilities
Long Term Debt
WSTEP.OL Long Term Debt ChartWSTEP.OL Long Term Debt over time chart
48.17M52.75M80.32M52.93M49.51M
Deferred Taxes/Income
WSTEP.OL Deferred Taxes/Income ChartWSTEP.OL Deferred Taxes/Income over time chart
N/A0.001.27M1.45M1.49M
Other Non-Current Liabilities
WSTEP.OL Other Non-Current Liabilities ChartWSTEP.OL Other Non-Current Liabilities over time chart
N/AN/AN/A1.00KN/A
Total Non-Current Liabilities
WSTEP.OL Total Non-Current Liabilities ChartWSTEP.OL Total Non-Current Liabilities over time chart
48.17M52.75M81.59M54.38M50.99M
 
TOTAL LIABILITIES
WSTEP.OL TOTAL LIABILITIES ChartWSTEP.OL TOTAL LIABILITIES over time chart
264.86M281.13M348.99M285.57M255.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSTEP.OL Retained Earnings ChartWSTEP.OL Retained Earnings over time chart
110.39M136.56M151.60M186.61M193.65M
Additional Paid In Capital
WSTEP.OL Additional Paid In Capital ChartWSTEP.OL Additional Paid In Capital over time chart
187.95M187.95M179.94M179.19M172.78M
Common Shares
WSTEP.OL Common Shares ChartWSTEP.OL Common Shares over time chart
28.19M28.19M27.67M27.63M27.32M
Treasury Stock
WSTEP.OL Treasury Stock ChartWSTEP.OL Treasury Stock over time chart
-1.01M-1.09M-30.00K-30.00K-54.00K
Other Shareholders' Equity
WSTEP.OL Other Shareholders' Equity ChartWSTEP.OL Other Shareholders' Equity over time chart
-1.00K-1.00KN/AN/AN/A
Shares Outstanding
WSTEP.OL Shares Outstanding ChartWSTEP.OL Shares Outstanding over time chart
27.10M27.10M27.64M27.60M27.27M
Tangible Book Value per Share
WSTEP.OL Tangible Book Value per Share ChartWSTEP.OL Tangible Book Value per Share over time chart
0.441.400.040.480.37
Total Shareholders' Equity
WSTEP.OL Total Shareholders' Equity ChartWSTEP.OL Total Shareholders' Equity over time chart
325.52M351.61M359.18M393.40M393.69M
 
TOTAL LIABILITIES AND EQUITY
WSTEP.OL TOTAL LIABILITIES AND EQUITY ChartWSTEP.OL TOTAL LIABILITIES AND EQUITY over time chart
590.38M632.74M708.17M678.97M648.99M
 
Statistics
Debt/Equity
WSTEP.OL Debt/Equity ChartWSTEP.OL Debt/Equity over time chart
0.150.150.220.130.13
Current Ratio
WSTEP.OL Current Ratio ChartWSTEP.OL Current Ratio over time chart
0.961.070.890.940.93
Return On Assets (ROA)
WSTEP.OL Return On Assets (ROA) ChartWSTEP.OL Return On Assets (ROA) over time chart
7.99%7.83%0.63%5.66%7.47%
Return On Equity (ROE)
WSTEP.OL Return On Equity (ROE) ChartWSTEP.OL Return On Equity (ROE) over time chart
14.49%14.08%1.24%9.77%12.32%
Return On Invested Capital (ROIC)
WSTEP.OL Return On Invested Capital (ROIC) ChartWSTEP.OL Return On Invested Capital (ROIC) over time chart
9.86%9.31%5.38%7.11%8.36%
Return On Invested Capital Ex Cash (ROICexc)
WSTEP.OL Return On Invested Capital Ex Cash (ROICexc) ChartWSTEP.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.84%9.31%5.38%7.11%8.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WSTEP.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWSTEP.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A41.44%28.71%46.98%60.83%

All data in NOK , ROIC based on taxRate of 0.44

Charts

WSTEP.OL Balance Sheet Over Time ChartWSTEP.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WSTEP.OL Balance Sheet - Short Vs Long Term ChartWSTEP.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M