Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.1	10.3	-11.79	-4.81	20.56	14.77
Depreciation & Amortization	8.66	8.4	6.46	6.47	1.2	1.29
Other Amortization	-	-	-	-	5.41	4.74
Other Operating Activities	2.37	3.33	-3.39	-1.76	5.87	4.2
Change in Accounts Receivable	-16.04	-35.46	12.75	17.49	-32.71	-4.84
Change in Inventory	17.32	22.56	11.95	-39.62	-13.46	2.06
Change in Other Net Operating Assets	17.32	28.5	-0.88	4.24	23.22	4.79
Operating Cash Flow	35.73	37.64	15.09	-17.99	10.1	27.01
Operating Cash Flow Growth	21.53%	149.45%	-	-	-62.62%	141.57%
Capital Expenditures	-15.54	-15.54	-11.18	-10.93	-0.2	-1.29
Sale (Purchase) of Intangibles	-	-	-	-0.09	-8.92	-8.1
Investing Cash Flow	-14.94	-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	-	-11.17	-6.5	-	-	-
Net Debt Issued (Repaid)	-11.17	-11.17	-1.67	10.83	0.02	0.23
Issuance of Common Stock	5.25	5.25	-	-	-	-
Common Dividends Paid	-	-	-	-6.05	-	-
Other Financing Activities	4.87	-	-	-	-0.07	0.51
Financing Cash Flow	-1.06	-5.92	-1.67	4.78	-0.05	0.74
Foreign Exchange Rate Adjustments	-0.03	0.05	0.02	-0.16	0.04	0.2
Net Cash Flow	19.7	16.23	2.27	-24.4	0.97	18.56
Free Cash Flow	20.19	22.1	3.91	-28.93	9.9	25.72
Free Cash Flow Growth	10.83%	465.41%	-	-	-61.51%	132.92%
Free Cash Flow Margin	13.78%	14.50%	3.10%	-26.07%	6.71%	25.86%
Free Cash Flow Per Share	2.57	2.83	0.48	-3.61	1.23	3.19
Cash Interest Paid	0.79	0.79	2	0.87	0.07	0.04
Cash Income Tax Paid	1.03	0.91	3.19	3.23	0.38	0.78
Levered Free Cash Flow	12.08	25.37	4.47	-43.79	-5.88	12.87
Unlevered Free Cash Flow	12.6	25.87	5.72	-43.24	-5.84	12.89
Change in Working Capital	18.6	15.61	23.81	-17.89	-22.94	2

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