Waystream Holding AB (publ) (STO:WAYS)
38.50
-0.50 (-1.28%)
Aug 12, 2026, 5:02 PM CET
Waystream Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 148.79 | 152.4 | 126.34 | 111.24 | 149.26 | 99.69 | |
Revenue Growth | 11.79% | 20.63% | 13.57% | -25.48% | 49.72% | 10.58% |
Cost of Revenue | 71.29 | 70.32 | 72.59 | 48.41 | 61.92 | 34.27 |
Gross Profit | 57.2 | 82.08 | 53.75 | 62.83 | 87.34 | 65.43 |
Selling, General & Admin | 62.09 | 57.92 | 58.78 | 61.44 | 54.54 | 40.53 |
Depreciation & Amortization Expenses | 9.56 | 8.4 | 7.19 | 6.47 | 6.61 | 6.03 |
Other Operating Expenses | 1.99 | 1.58 | 0 | - | - | - |
Total Operating Expenses | 73.63 | 67.9 | 65.97 | 67.91 | 61.15 | 46.56 |
Operating Income | 3.87 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
Interest Income | - | 0.17 | 0.11 | 0.44 | 0.08 | 0.03 |
Interest Expense | - | -0.79 | -2 | -0.87 | -0.07 | -0.04 |
Other Non-Operating Income (Expense) | -0.98 | -0.63 | -1.89 | -0.43 | 0.01 | -0.01 |
Total Non-Operating Income (Expense) | -0.98 | -1.25 | -3.78 | -0.87 | 0.03 | -0.02 |
Pretax Income | 2.89 | 13.55 | -14.11 | -5.52 | 26.2 | 18.86 |
Provision for Income Taxes | -1.24 | -3.26 | 2.32 | 0.7 | -5.65 | -4.09 |
Net Income | 4.12 | 16.81 | -16.43 | -6.22 | 31.85 | 22.95 |
Net Income to Common | 1.65 | 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 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 2.11% | 0.38% | 0.69% | -0.50% | -0.09% | 0.24% |
EPS (Basic) | 0.20 | 1.27 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS (Diluted) | 0.20 | 1.27 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS Growth | - | - | - | - | 39.34% | 26.21% |
Free Cash Flow | 18.69 | 37.64 | 15.09 | -18.09 | 9.9 | 25.72 |
Free Cash Flow Growth | -42.12% | 149.45% | - | - | -61.51% | 132.92% |
Free Cash Flow Per Share | 2.27 | 4.64 | 1.87 | -2.25 | 1.23 | 3.19 |
Dividends Per Share | - | - | - | - | 0.750 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 38.44% | 53.86% | 42.55% | 56.48% | 58.51% | 65.63% |
Operating Margin | 2.60% | 9.30% | -9.67% | -4.57% | 17.54% | 18.93% |
Profit Margin | 2.77% | 11.03% | -13.00% | -5.59% | 21.34% | 23.02% |
FCF Margin | 12.56% | 24.70% | 11.94% | -16.26% | 6.63% | 25.80% |
EBITDA | 10.98 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
EBITDA Margin | 7.38% | 9.30% | -9.67% | -4.57% | 17.54% | 18.93% |
EBIT | 3.87 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
EBIT Margin | 2.60% | 9.30% | -9.67% | -4.57% | 17.54% | 18.93% |
Effective Tax Rate | -42.90% | -24.02% | -16.43% | -12.73% | -21.54% | -21.71% |