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
Revenue	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

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