Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Cash Flow 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
Net Income	10.3	-11.79	-4.81	20.56	14.77
Depreciation & Amortization	8.4	6.46	6.47	1.2	1.29
Other Amortization	-	-	-	5.41	4.74
Other Operating Activities	3.33	-3.39	-1.76	5.87	4.2
Change in Accounts Receivable	-	12.75	17.49	-32.71	-4.84
Change in Inventory	22.56	11.95	-39.62	-13.46	2.06
Change in Other Net Operating Assets	-6.95	-0.88	4.24	23.22	4.79
Operating Cash Flow	37.64	15.09	-17.99	10.1	27.01
Operating Cash Flow Growth	149.45%	-	-	-62.62%	141.57%
Capital Expenditures	-	-11.18	-10.93	-0.2	-1.29
Sale (Purchase) of Intangibles	-15.54	-	-0.09	-8.92	-8.1
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-15.54	-11.18	-11.02	-9.12	-9.39
Long-Term Debt Issued	-	4.83	10.83	0.02	0.23
Long-Term Debt Repaid	-	-6.5	-	-	-
Net Debt Issued (Repaid)	-	-1.67	10.83	0.02	0.23
Common Dividends Paid	-	-	-6.05	-	-
Other Financing Activities	-5.92	-	-	-0.07	0.51
Financing Cash Flow	-5.92	-1.67	4.78	-0.05	0.74
Foreign Exchange Rate Adjustments	0.05	0.02	-0.16	0.04	0.2
Net Cash Flow	16.23	2.27	-24.4	0.97	18.56
Free Cash Flow	37.64	3.91	-28.93	9.9	25.72
Free Cash Flow Growth	862.88%	-	-	-61.51%	132.92%
Free Cash Flow Margin	24.70%	3.10%	-26.07%	6.71%	25.86%
Free Cash Flow Per Share	4.66	0.48	-3.61	1.23	3.19
Cash Interest Paid	-	2	0.87	0.07	0.04
Cash Income Tax Paid	0.91	3.19	3.23	0.38	0.78
Levered Free Cash Flow	25.48	4.47	-43.79	-5.88	12.87
Unlevered Free Cash Flow	25.87	5.72	-43.24	-5.84	12.89
Change in Working Capital	15.61	23.81	-17.89	-22.94	2

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