Skip to main content
Waystream Holding AB (publ) (STO:WAYS)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.50
-0.70 (-1.74%)
Mar 9, 2026, 3:17 PM CET

Waystream Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
10.3-11.79-4.8120.5614.77
Upgrade
Depreciation & Amortization
8.46.466.471.21.29
Upgrade
Other Amortization
---5.414.74
Upgrade
Other Operating Activities
3.33-3.39-1.765.874.2
Upgrade
Change in Accounts Receivable
-12.7517.49-32.71-4.84
Upgrade
Change in Inventory
22.5611.95-39.62-13.462.06
Upgrade
Change in Other Net Operating Assets
-6.95-0.884.2423.224.79
Upgrade
Operating Cash Flow
37.6415.09-17.9910.127.01
Upgrade
Operating Cash Flow Growth
149.45%---62.62%141.57%
Upgrade
Capital Expenditures
--11.18-10.93-0.2-1.29
Upgrade
Sale (Purchase) of Intangibles
-15.54--0.09-8.92-8.1
Upgrade
Other Investing Activities
-0----
Upgrade
Investing Cash Flow
-15.54-11.18-11.02-9.12-9.39
Upgrade
Long-Term Debt Issued
-4.8310.830.020.23
Upgrade
Long-Term Debt Repaid
--6.5---
Upgrade
Net Debt Issued (Repaid)
--1.6710.830.020.23
Upgrade
Common Dividends Paid
---6.05--
Upgrade
Other Financing Activities
-5.92---0.070.51
Upgrade
Financing Cash Flow
-5.92-1.674.78-0.050.74
Upgrade
Foreign Exchange Rate Adjustments
0.050.02-0.160.040.2
Upgrade
Net Cash Flow
16.232.27-24.40.9718.56
Upgrade
Free Cash Flow
37.643.91-28.939.925.72
Upgrade
Free Cash Flow Growth
862.88%---61.51%132.92%
Upgrade
Free Cash Flow Margin
24.70%3.10%-26.07%6.71%25.86%
Upgrade
Free Cash Flow Per Share
4.660.48-3.611.233.19
Upgrade
Cash Interest Paid
-20.870.070.04
Upgrade
Cash Income Tax Paid
0.913.193.230.380.78
Upgrade
Levered Free Cash Flow
25.484.47-43.79-5.8812.87
Upgrade
Unlevered Free Cash Flow
25.875.72-43.24-5.8412.89
Upgrade
Change in Working Capital
15.6123.81-17.89-22.942
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.