Waystream Holding AB (publ) (STO:WAYS)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.60
-0.20 (-0.52%)
Sep 4, 2026, 11:13 AM CET

Waystream Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.79152.4126.25110.97147.6299.47
Revenue Growth
11.80%20.72%13.77%-24.83%48.41%10.33%
Gross Profit
77.582.0853.6662.5685.765.2
Operating Income
3.8714.18-12.22-5.0826.1918.87
Net Income
1.6510.3-11.79-4.8120.5614.77
Earnings Per Share
0.201.32-1.46-0.602.551.83
EPS Growth
----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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.7521.35.072.827.2126.24
Total Debt
6.34011.1712.842.011.99
Net Cash (Debt)
15.4121.3-6.1-10.0325.224.26
Net Cash Growth
27.15%---3.89%309.11%
Net Cash Per Share
1.912.73-0.76-1.253.133.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.6937.6415.09-17.9910.127.01
Capital Expenditures
-15.54-15.54-11.18-10.93-0.2-1.29
Free Cash Flow
3.1522.13.91-28.939.925.72
Free Cash Flow Growth
-85.07%465.41%---61.51%132.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.08%53.86%42.50%56.38%58.05%65.55%
Operating Margin
2.60%9.30%-9.68%-4.58%17.74%18.97%
Pretax Margin
1.94%8.89%-11.18%-4.97%17.75%18.96%
Profit Margin
1.11%6.76%-9.34%-4.34%13.93%14.85%
FCF Margin
2.12%14.50%3.10%-26.07%6.71%25.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
189.8931.98--26.3013.17
Forward PE
23.0317.0210.6313.1621.7911.34
P/FCF Ratio
107.9814.9034.43-54.637.56
PS Ratio
2.292.161.071.993.661.96