Waystream Holding AB (publ) (STO:WAYS)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.20
-1.80 (-4.50%)
Oct 9, 2026, 5:24 PM CET

Waystream Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.01136.87115.06100.04138.791.37
Revenue Growth
16.73%18.95%15.02%-27.88%51.80%5.80%
Gross Profit
66.6866.5442.4851.6376.7857.1
Operating Income
4.3814.18-12.22-5.0826.1918.87
Net Income
1.7910.3-11.79-4.8120.5614.77
Earnings Per Share
0.221.32-1.46-0.602.551.83
EPS Growth
219.79%---39.34%26.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
44.1247.8235.2247.4438.73
Norway
21.748.9617.350.225.01
Denmark
3.3515.6822.2823.1511.8
Rest of Europe
67.6642.6125.2417.9215.83
Total
136.87115.06100.04138.791.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.421.35.072.827.2126.24
Total Debt
2.17011.1712.842.011.99
Net Cash (Debt)
10.2321.3-6.1-10.0325.224.26
Net Cash Growth
25.71%---3.89%309.11%
Net Cash Per Share
1.252.73-0.76-1.253.133.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.637.6415.09-17.9910.127.01
Capital Expenditures
-15.54-15.54-11.18-10.93-0.2-1.29
Free Cash Flow
4.0622.13.91-28.939.925.72
Free Cash Flow Growth
-79.70%465.41%---61.51%132.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.98%48.62%36.92%51.61%55.35%62.50%
Operating Margin
3.02%10.36%-10.62%-5.08%18.88%20.65%
Pretax Margin
2.22%9.90%-12.26%-5.51%18.89%20.64%
Profit Margin
1.23%7.52%-10.25%-4.81%14.82%16.16%
FCF Margin
2.80%16.15%3.40%-28.92%7.14%28.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
182.3631.98--26.3013.17
Forward PE
19.5617.0210.6313.1621.7911.34
P/FCF Ratio
86.4414.9034.43-54.637.56
PS Ratio
2.422.411.172.203.902.13