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Waystream Group AB (SE:WAYS)
:WAYS
Sweden Market

Waystream Group AB (WAYS) Financial Statements

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Waystream Group AB Financial Overview

Waystream Group AB's market cap is currently kr317.14M. The company's EPS TTM is kr0.1; its P/E ratio is 30.81; Waystream Group AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 136.87Mkr 115.15Mkr 100.31Mkr 140.34Mkr 91.60M
Gross Profitkr 15.76Mkr 53.75Mkr 62.83Mkr 87.34Mkr 65.43M
Operating Incomekr 15.76Mkr -12.22Mkr -5.08Mkr 26.19Mkr 18.87M
EBITDAkr 24.16Mkr -5.76Mkr 1.39Mkr 27.47Mkr 20.18M
Net Incomekr 10.30Mkr -11.79Mkr -4.81Mkr 20.56Mkr 14.77M
Balance Sheet
Cash & Short-Term Investmentskr 21.30Mkr 5.07Mkr 2.80Mkr 27.21Mkr 26.24M
Total Assetskr 147.15Mkr 113.25Mkr 128.59Mkr 127.18Mkr 78.40M
Total Debtkr 1.00Kkr 11.17Mkr 12.84Mkr 2.01Mkr 1.99M
Net Debtkr -21.30Mkr 6.10Mkr 10.03Mkr -25.20Mkr -24.26M
Total Liabilitieskr 73.68Mkr 56.26Mkr 62.04Mkr 51.78Mkr 24.05M
Stockholders' Equitykr 73.47Mkr 56.98Mkr 66.56Mkr 75.40Mkr 54.35M
Cash Flow
Free Cash Flowkr 0.00kr 3.91Mkr -29.02Mkr 978.00Kkr 17.62M
Operating Cash Flowkr 37.64Mkr 15.09Mkr -17.99Mkr 10.10Mkr 27.00M
Investing Cash Flowkr -15.54Mkr -11.18Mkr -11.02Mkr -9.12Mkr -9.39M
Financing Cash Flowkr -5.92Mkr -1.67Mkr 4.78Mkr -52.00Kkr 740.00K
Currency in SEK

Waystream Group AB Earnings and Revenue History

Waystream Group AB Debt to Assets

Waystream Group AB Cash Flow

Waystream Group AB Forecast EPS vs Actual EPS