Waystream Holding AB (publ) (STO:WAYS)
38.20
-1.80 (-4.50%)
Oct 9, 2026, 5:24 PM CET
Waystream Holding AB Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 145.01 | 136.87 | 115.06 | 100.04 | 138.7 | 91.37 |
Revenue Growth | 16.73% | 18.95% | 15.02% | -27.88% | 51.80% | 5.80% |
Gross Profit Gross Profit Growth | 66.68 | 66.54 | 42.48 | 51.63 | 76.78 | 57.1 |
Operating Income Operating Income Growth | 4.38 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
Net Income Net Income Growth | 1.79 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 |
Earnings Per Share EPS Growth | 0.22 | 1.32 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS Growth | 219.79% | - | - | - | 39.34% | 26.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sweden Sweden Growth | 44.12 | 47.82 | 35.22 | 47.44 | 38.73 |
Norway Norway Growth | 21.74 | 8.96 | 17.3 | 50.2 | 25.01 |
Denmark Denmark Growth | 3.35 | 15.68 | 22.28 | 23.15 | 11.8 |
Rest of Europe Rest of Europe Growth | 67.66 | 42.61 | 25.24 | 17.92 | 15.83 |
Total Total Growth | 136.87 | 115.06 | 100.04 | 138.7 | 91.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 12.4 | 21.3 | 5.07 | 2.8 | 27.21 | 26.24 |
Total Debt Total Debt Growth | 2.17 | 0 | 11.17 | 12.84 | 2.01 | 1.99 |
Net Cash (Debt) Net Cash Growth | 10.23 | 21.3 | -6.1 | -10.03 | 25.2 | 24.26 |
Net Cash Growth | 25.71% | - | - | - | 3.89% | 309.11% |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 2.73 | -0.76 | -1.25 | 3.13 | 3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 19.6 | 37.64 | 15.09 | -17.99 | 10.1 | 27.01 |
Capital Expenditures CapEx Growth | -15.54 | -15.54 | -11.18 | -10.93 | -0.2 | -1.29 |
Free Cash Flow Free Cash Flow Growth | 4.06 | 22.1 | 3.91 | -28.93 | 9.9 | 25.72 |
Free Cash Flow Growth | -79.70% | 465.41% | - | - | -61.51% | 132.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | 182.36 | 31.98 | - | - | 26.30 | 13.17 |
Forward PE | 19.56 | 17.02 | 10.63 | 13.16 | 21.79 | 11.34 |
P/FCF Ratio | 86.44 | 14.90 | 34.43 | - | 54.63 | 7.56 |
PS Ratio | 2.42 | 2.41 | 1.17 | 2.20 | 3.90 | 2.13 |