Waystream Holding AB (publ) (STO:WAYS)
Sweden · Delayed Price · Currency is SEK 38.20
-1.80 (-4.50%)
Oct 9, 2026, 5:24 PM CET
Waystream Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1.79 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 |
Depreciation & Amortization | 10.76 | 8.4 | 6.46 | 6.47 | 1.2 | 1.29 |
Other Amortization | - | - | - | - | 5.41 | 4.74 |
Other Operating Activities | 2.44 | 3.33 | -3.39 | -1.76 | 5.87 | 4.2 |
Change in Accounts Receivable | -17.13 | -35.46 | 12.75 | 17.49 | -32.71 | -4.84 |
Change in Inventory | 7.59 | 22.56 | 11.95 | -39.62 | -13.46 | 2.06 |
Change in Other Net Operating Assets | 14.15 | 28.5 | -0.88 | 4.24 | 23.22 | 4.79 |
Operating Cash Flow | 19.6 | 37.64 | 15.09 | -17.99 | 10.1 | 27.01 |
Operating Cash Flow Growth | -37.13% | 149.45% | - | - | -62.62% | 141.57% |
Investing Activities
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 |
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 | -24.54 | -15.54 | -11.18 | -11.02 | -9.12 | -9.39 |
Financing Activities
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 |
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 | 15.5 | - | - | - | -0.07 | 0.51 |
Financing Cash Flow | 9.58 | -5.92 | -1.67 | 4.78 | -0.05 | 0.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.37 | 0.05 | 0.02 | -0.16 | 0.04 | 0.2 |
Net Cash Flow | 4.26 | 16.23 | 2.27 | -24.4 | 0.97 | 18.56 |
Free Cash Flow
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 |
Free Cash Flow | 4.06 | 22.1 | 3.91 | -28.93 | 9.9 | 25.72 |
Free Cash Flow Growth | -79.70% | 465.41% | - | - | -61.51% | 132.92% |
Free Cash Flow Margin | 2.80% | 16.15% | 3.40% | -28.92% | 7.14% | 28.15% |
Free Cash Flow Per Share | 0.50 | 2.83 | 0.48 | -3.61 | 1.23 | 3.19 |
Levered Free Cash Flow | 7.19 | 25.37 | 4.47 | -43.79 | -5.88 | 12.87 |
Unlevered Free Cash Flow | 8.02 | 25.87 | 5.72 | -43.24 | -5.84 | 12.89 |
Additional Metrics
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 |
Cash Interest Paid | 0.79 | 0.79 | 2 | 0.87 | 0.07 | 0.04 |
Cash Income Tax Paid | 0.39 | 0.91 | 3.19 | 3.23 | 0.38 | 0.78 |
Change in Working Capital | 4.61 | 15.61 | 23.81 | -17.89 | -22.94 | 2 |