Waystream Holding AB (publ) (STO:WAYS)
Sweden
· Delayed Price · Currency is SEK 39.30
-0.70 (-1.75%)
Apr 29, 2026, 10:42 AM CET
Waystream Holding AB Cash Flow 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 6.1 | 10.3 | -11.79 | -4.81 | 20.56 | 14.77 | Upgrade
|
| Depreciation & Amortization | 8.66 | 8.4 | 6.46 | 6.47 | 1.2 | 1.29 | Upgrade
|
| Other Amortization | - | - | - | - | 5.41 | 4.74 | Upgrade
|
| Other Operating Activities | 2.37 | 3.33 | -3.39 | -1.76 | 5.87 | 4.2 | Upgrade
|
| Change in Accounts Receivable | -16.04 | -35.46 | 12.75 | 17.49 | -32.71 | -4.84 | Upgrade
|
| Change in Inventory | 17.32 | 22.56 | 11.95 | -39.62 | -13.46 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | 17.32 | 28.5 | -0.88 | 4.24 | 23.22 | 4.79 | Upgrade
|
| Operating Cash Flow | 35.73 | 37.64 | 15.09 | -17.99 | 10.1 | 27.01 | Upgrade
|
| Operating Cash Flow Growth | 21.53% | 149.45% | - | - | -62.62% | 141.57% | Upgrade
|
| Capital Expenditures | -15.54 | -15.54 | -11.18 | -10.93 | -0.2 | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.09 | -8.92 | -8.1 | Upgrade
|
| Investing Cash Flow | -14.94 | -15.54 | -11.18 | -11.02 | -9.12 | -9.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.83 | 10.83 | 0.02 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -11.17 | -6.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.17 | -11.17 | -1.67 | 10.83 | 0.02 | 0.23 | Upgrade
|
| Issuance of Common Stock | 5.25 | 5.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.05 | - | - | Upgrade
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| Other Financing Activities | 4.87 | - | - | - | -0.07 | 0.51 | Upgrade
|
| Financing Cash Flow | -1.06 | -5.92 | -1.67 | 4.78 | -0.05 | 0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.05 | 0.02 | -0.16 | 0.04 | 0.2 | Upgrade
|
| Net Cash Flow | 19.7 | 16.23 | 2.27 | -24.4 | 0.97 | 18.56 | Upgrade
|
| Free Cash Flow | 20.19 | 22.1 | 3.91 | -28.93 | 9.9 | 25.72 | Upgrade
|
| Free Cash Flow Growth | 10.83% | 465.41% | - | - | -61.51% | 132.92% | Upgrade
|
| Free Cash Flow Margin | 13.78% | 14.50% | 3.10% | -26.07% | 6.71% | 25.86% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.83 | 0.48 | -3.61 | 1.23 | 3.19 | Upgrade
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| Cash Interest Paid | 0.79 | 0.79 | 2 | 0.87 | 0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.03 | 0.91 | 3.19 | 3.23 | 0.38 | 0.78 | Upgrade
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| Levered Free Cash Flow | 12.08 | 25.37 | 4.47 | -43.79 | -5.88 | 12.87 | Upgrade
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| Unlevered Free Cash Flow | 12.6 | 25.87 | 5.72 | -43.24 | -5.84 | 12.89 | Upgrade
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| Change in Working Capital | 18.6 | 15.61 | 23.81 | -17.89 | -22.94 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.