Waystream Holding AB (publ) (STO:WAYS)
39.30
-0.20 (-0.51%)
Jun 24, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 146.48 | 152.4 | 126.25 | 110.97 | 147.62 | 99.47 | |
Revenue Growth (YoY) | 12.49% | 20.72% | 13.77% | -24.83% | 48.41% | 10.33% |
Cost of Revenue | 69.38 | 70.32 | 72.59 | 48.41 | 61.92 | 34.27 |
Gross Profit | 77.1 | 82.08 | 53.66 | 62.56 | 85.7 | 65.2 |
Selling, General & Admin | 57.94 | 57.92 | 58.78 | 61.44 | 54.54 | 40.53 |
Other Operating Expenses | 1.55 | 1.58 | 0.64 | -0.27 | -1.64 | -0.23 |
Operating Expenses | 68.15 | 67.9 | 65.88 | 67.65 | 59.51 | 46.33 |
Operating Income | 8.96 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
Interest Expense | -0.84 | -0.79 | -2 | -0.87 | -0.07 | -0.04 |
Interest & Investment Income | 0.17 | 0.17 | 0.11 | 0.44 | 0.08 | 0.03 |
EBT Excluding Unusual Items | 8.28 | 13.55 | -14.11 | -5.52 | 26.2 | 18.86 |
Pretax Income | 8.28 | 13.55 | -14.11 | -5.52 | 26.2 | 18.86 |
Income Tax Expense | 2.19 | 3.26 | -2.32 | -0.7 | 5.65 | 4.09 |
Net Income | 6.1 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 |
Net Income to Common | 6.1 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 |
Net Income Growth | - | - | - | - | 39.22% | 26.51% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -2.70% | -3.43% | 0.69% | -0.50% | -0.09% | 0.24% |
EPS (Basic) | 0.78 | 1.32 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS (Diluted) | 0.78 | 1.32 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS Growth | - | - | - | - | 39.34% | 26.21% |
Free Cash Flow | 20.19 | 22.1 | 3.91 | -28.93 | 9.9 | 25.72 |
Free Cash Flow Per Share | 2.57 | 2.83 | 0.48 | -3.61 | 1.23 | 3.19 |
Dividend Per Share | - | - | - | - | 0.750 | - |
Gross Margin | 52.64% | 53.86% | 42.50% | 56.38% | 58.05% | 65.55% |
Operating Margin | 6.11% | 9.30% | -9.68% | -4.58% | 17.74% | 18.97% |
Profit Margin | 4.16% | 6.76% | -9.34% | -4.34% | 13.93% | 14.85% |
Free Cash Flow Margin | 13.78% | 14.50% | 3.10% | -26.07% | 6.71% | 25.86% |
EBITDA | 17.62 | 22.58 | -5.76 | 1.39 | 27.39 | 20.16 |
EBITDA Margin | 12.03% | 14.82% | -4.57% | 1.25% | 18.55% | 20.27% |
D&A For EBITDA | 8.66 | 8.4 | 6.46 | 6.47 | 1.2 | 1.29 |
EBIT | 8.96 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
EBIT Margin | 6.11% | 9.30% | -9.68% | -4.58% | 17.74% | 18.97% |
Effective Tax Rate | 26.41% | 24.02% | - | - | 21.54% | 21.71% |
Revenue as Reported | 146.48 | 152.4 | 126.34 | 111.24 | 149.26 | 99.69 |