Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	152.4	126.25	110.97	147.62	99.47
Revenue Growth (YoY)	20.72%	13.77%	-24.83%	48.41%	10.33%
Cost of Revenue	70.32	72.59	48.41	61.92	34.27
Gross Profit	82.08	53.66	62.56	85.7	65.2
Selling, General & Admin	57.92	58.78	61.44	54.54	40.53
Other Operating Expenses	1.58	0.64	-0.27	-1.64	-0.23
Operating Expenses	67.9	65.88	67.65	59.51	46.33
Operating Income	14.18	-12.22	-5.08	26.19	18.87
Interest Expense	-0.79	-2	-0.87	-0.07	-0.04
Interest & Investment Income	0.17	0.11	0.44	0.08	0.03
EBT Excluding Unusual Items	13.55	-14.11	-5.52	26.2	18.86
Pretax Income	13.55	-14.11	-5.52	26.2	18.86
Income Tax Expense	3.26	-2.32	-0.7	5.65	4.09
Net Income	10.3	-11.79	-4.81	20.56	14.77
Net Income to Common	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
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-3.43%	0.69%	-0.50%	-0.09%	0.24%
EPS (Basic)	1.32	-1.46	-0.60	2.55	1.83
EPS (Diluted)	1.32	-1.46	-0.60	2.55	1.83
EPS Growth	-	-	-	39.34%	26.21%
Free Cash Flow	22.1	3.91	-28.93	9.9	25.72
Free Cash Flow Per Share	2.83	0.48	-3.61	1.23	3.19
Dividend Per Share	-	-	-	0.750	-
Gross Margin	53.86%	42.50%	56.38%	58.05%	65.55%
Operating Margin	9.30%	-9.68%	-4.58%	17.74%	18.97%
Profit Margin	6.76%	-9.34%	-4.34%	13.93%	14.85%
Free Cash Flow Margin	14.50%	3.10%	-26.07%	6.71%	25.86%
EBITDA	22.58	-5.76	1.39	27.39	20.16
EBITDA Margin	14.82%	-4.57%	1.25%	18.55%	20.27%
D&A For EBITDA	8.4	6.46	6.47	1.2	1.29
EBIT	14.18	-12.22	-5.08	26.19	18.87
EBIT Margin	9.30%	-9.68%	-4.58%	17.74%	18.97%
Effective Tax Rate	24.02%	-	-	21.54%	21.71%
Revenue as Reported	152.4	126.34	111.24	149.26	99.69

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