Waystream Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	138.83	126.25	110.97	147.62	99.47	90.15
Revenue Growth (YoY)	12.82%	13.77%	-24.83%	48.41%	10.33%	21.16%
Cost of Revenue	70.65	72.59	48.41	61.92	34.27	35.01
Gross Profit	68.18	53.66	62.56	85.7	65.2	55.15
Selling, General & Admin	55.57	58.78	61.44	54.54	40.53	33.72
Other Operating Expenses	1.6	0.64	-0.27	-1.64	-0.23	0.46
Operating Expenses	64.97	65.88	67.65	59.51	46.33	39.98
Operating Income	3.21	-12.22	-5.08	26.19	18.87	15.17
Interest Expense	-1.79	-2	-0.87	-0.07	-0.04	-0.13
Interest & Investment Income	0.11	0.11	0.44	0.08	0.03	0.03
EBT Excluding Unusual Items	1.53	-14.11	-5.52	26.2	18.86	15.07
Pretax Income	1.53	-14.11	-5.52	26.2	18.86	15.07
Income Tax Expense	0.97	-2.32	-0.7	5.65	4.09	3.4
Net Income	0.55	-11.79	-4.81	20.56	14.77	11.67
Net Income to Common	0.55	-11.79	-4.81	20.56	14.77	11.67
Net Income Growth	-	-	-	39.22%	26.51%	65.47%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.69%	0.69%	-0.50%	-0.09%	0.24%	14.12%
EPS (Basic)	0.07	-1.46	-0.60	2.55	1.83	1.45
EPS (Diluted)	0.07	-1.46	-0.60	2.55	1.83	1.45
EPS Growth	-	-	-	39.34%	26.21%	45.00%
Free Cash Flow	19.99	3.91	-28.93	9.9	25.72	11.04
Free Cash Flow Per Share	2.48	0.48	-3.61	1.23	3.19	1.37
Dividend Per Share	-	-	-	0.750	-	-
Gross Margin	49.11%	42.50%	56.38%	58.05%	65.55%	61.17%
Operating Margin	2.31%	-9.68%	-4.58%	17.74%	18.97%	16.83%
Profit Margin	0.40%	-9.34%	-4.34%	13.93%	14.85%	12.95%
Free Cash Flow Margin	14.40%	3.10%	-26.07%	6.71%	25.86%	12.25%
EBITDA	11	-5.76	1.39	27.39	20.16	16.28
EBITDA Margin	7.92%	-4.57%	1.25%	18.55%	20.27%	18.06%
D&A For EBITDA	7.8	6.46	6.47	1.2	1.29	1.11
EBIT	3.21	-12.22	-5.08	26.19	18.87	15.17
EBIT Margin	2.31%	-9.68%	-4.58%	17.74%	18.97%	16.83%
Effective Tax Rate	63.67%	-	-	21.54%	21.71%	22.54%
Revenue as Reported	138.85	126.34	111.24	149.26	99.69	90.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.