Waystream Holding AB (publ) (STO:WAYS)
38.20
-1.80 (-4.50%)
Oct 9, 2026, 5:24 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 | 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 |
| 145.01 | 136.87 | 115.06 | 100.04 | 138.7 | 91.37 | |
Revenue Growth | 16.73% | 18.95% | 15.02% | -27.88% | 51.80% | 5.80% |
Cost of Revenue | 78.33 | 70.32 | 72.59 | 48.41 | 61.92 | 34.27 |
Gross Profit | 66.68 | 66.54 | 42.48 | 51.63 | 76.78 | 57.1 |
Selling, General & Admin | 66.69 | 57.92 | 58.78 | 61.44 | 54.54 | 40.53 |
Other Operating Expenses | -15.15 | -13.96 | -10.54 | -11.2 | -10.56 | -8.33 |
Operating Expenses | 62.3 | 52.37 | 54.7 | 56.71 | 50.59 | 38.24 |
Operating Income | 4.38 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
Interest Expense | -1.32 | -0.79 | -2 | -0.87 | -0.07 | -0.04 |
Interest & Investment Income | 0.17 | 0.17 | 0.11 | 0.44 | 0.08 | 0.03 |
EBT Excluding Unusual Items | 3.22 | 13.55 | -14.11 | -5.52 | 26.2 | 18.86 |
Pretax Income | 3.22 | 13.55 | -14.11 | -5.52 | 26.2 | 18.86 |
Income Tax Expense | 1.43 | 3.26 | -2.32 | -0.7 | 5.65 | 4.09 |
Net Income | 1.79 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 |
Net Income to Common | 1.79 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 |
Net Income Growth | 222.92% | - | - | - | 39.22% | 26.51% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.98% | -3.43% | 0.69% | -0.50% | -0.09% | 0.24% |
EPS (Basic) | 0.22 | 1.32 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS (Diluted) | 0.22 | 1.32 | -1.46 | -0.60 | 2.55 | 1.83 |
EPS Growth | 219.79% | - | - | - | 39.34% | 26.21% |
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 |
Free Cash Flow | 4.06 | 22.1 | 3.91 | -28.93 | 9.9 | 25.72 |
Free Cash Flow Per Share | 0.50 | 2.83 | 0.48 | -3.61 | 1.23 | 3.19 |
Dividend Per Share | - | - | - | - | 0.750 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 45.98% | 48.62% | 36.92% | 51.61% | 55.35% | 62.50% |
Operating Margin | 3.02% | 10.36% | -10.62% | -5.08% | 18.88% | 20.65% |
Profit Margin | 1.23% | 7.52% | -10.25% | -4.81% | 14.82% | 16.16% |
Free Cash Flow Margin | 2.80% | 16.15% | 3.40% | -28.92% | 7.14% | 28.15% |
EBITDA | 15.14 | 22.58 | -5.76 | 1.39 | 27.39 | 20.16 |
EBITDA Margin | 10.44% | 16.50% | -5.01% | 1.39% | 19.75% | 22.06% |
D&A For EBITDA | 10.76 | 8.4 | 6.46 | 6.47 | 1.2 | 1.29 |
EBIT | 4.38 | 14.18 | -12.22 | -5.08 | 26.19 | 18.87 |
EBIT Margin | 3.02% | 10.36% | -10.62% | -5.08% | 18.88% | 20.65% |
Effective Tax Rate | 44.49% | 24.02% | - | - | 21.54% | 21.71% |
Revenue as Reported | 161.58 | 152.4 | 126.34 | 111.24 | 149.26 | 99.69 |