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

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Waystream Group AB Ratios

SE:WAYS's free cash flow for Q1 2026 was kr0.55. For the 2026 fiscal year, SE:WAYS's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.65 2.00 2.12 2.06
Quick Ratio
 1.35 1.25 0.75 0.84 1.64
Cash Ratio
 0.69 0.33 0.13 0.06 0.55
Solvency Ratio
 0.22 0.25 -0.09 0.03 0.42
Operating Cash Flow Ratio
 0.67 0.58 0.39 -0.38 0.20
Short-Term Operating Cash Flow Coverage
 9.92 37.64K 1.35 -1.40 5.03
Net Current Asset Value
kr 33.39Mkr 32.71Mkr 21.00Mkr 37.66Mkr 50.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.10 0.10 0.02
Debt-to-Equity Ratio
 0.05 <0.01 0.20 0.19 0.03
Debt-to-Capital Ratio
 0.05 <0.01 0.16 0.16 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 2.00 1.99 1.93 1.69
Debt Service Coverage Ratio
 4.10 33.39 -0.26 0.15 10.50
Interest Coverage Ratio
 30.39 25.21 -6.12 -5.85 374.11
Debt to Market Cap
 0.01 <0.01 0.08 0.06 <0.01
Interest Debt Per Share
 0.49 0.08 1.63 1.71 0.26
Net Debt to EBITDA
 -1.80 -0.88 -1.06 7.23 -0.92
Profitability Margins
Gross Profit Margin
33.50%11.51%46.68%62.64%62.23%
EBIT Margin
7.33%11.51%-10.61%-5.07%18.72%
EBITDA Margin
13.91%17.65%-5.01%1.38%19.57%
Operating Profit Margin
7.58%11.51%-10.61%-5.07%18.66%
Pretax Profit Margin
6.30%9.90%-12.25%-5.50%18.67%
Net Profit Margin
4.63%7.52%-10.24%-4.80%14.65%
Continuous Operations Profit Margin
4.63%7.52%-10.24%-4.80%14.65%
Net Income Per EBT
73.59%75.98%83.57%87.27%78.46%
EBT Per EBIT
83.11%86.01%115.47%108.52%100.05%
Return on Assets (ROA)
4.27%7.00%-10.41%-3.74%16.16%
Return on Equity (ROE)
8.68%14.01%-20.69%-7.23%27.26%
Return on Capital Employed (ROCE)
11.14%19.08%-16.39%-6.23%33.73%
Return on Invested Capital (ROIC)
7.88%14.49%-11.91%-4.70%29.10%
Return on Tangible Assets
6.06%9.67%-14.73%-4.79%19.78%
Earnings Yield
1.89%3.12%-8.76%-2.20%3.80%
Efficiency Ratios
Receivables Turnover
 3.73 2.40 6.29 7.05 0.00
Payables Turnover
 2.95 4.23 4.02 2.05 1.92
Inventory Turnover
 3.07 4.70 1.27 0.62 2.56
Fixed Asset Turnover
 1.60K 1.16K 253.64 123.99 130.80
Asset Turnover
 0.92 0.93 1.02 0.78 1.10
Working Capital Turnover Ratio
 2.96 3.40 2.52 1.91 3.33
Cash Conversion Cycle
 93.06 143.44 254.46 460.93 -47.55
Days of Sales Outstanding
 97.98 152.01 58.00 51.79 0.00
Days of Inventory Outstanding
 118.90 77.70 287.37 587.27 142.35
Days of Payables Outstanding
 123.83 86.26 90.90 178.13 189.90
Operating Cycle
 216.88 229.70 345.36 639.06 142.35
Cash Flow Ratios
Operating Cash Flow Per Share
 4.43 4.66 1.87 -2.24 1.25
Free Cash Flow Per Share
 3.04 0.00 0.48 -3.62 0.12
CapEx Per Share
 1.39 4.66 1.39 0.01 1.13
Free Cash Flow to Operating Cash Flow
 0.69 0.00 0.26 1.61 0.10
Dividend Paid and CapEx Coverage Ratio
 3.19 1.00 1.35 -2.93 1.11
Capital Expenditure Coverage Ratio
 3.19 1.00 1.35 -195.58 1.11
Operating Cash Flow Coverage Ratio
 9.92 37.64K 1.35 -1.40 5.03
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.13 -0.18 0.07
Free Cash Flow Yield
7.38%0.00%2.90%-13.25%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.88 32.02 -11.41 -45.50 26.30
Price-to-Sales (P/S) Ratio
 2.57 2.41 1.17 2.18 3.85
Price-to-Book (P/B) Ratio
 4.33 4.49 2.36 3.29 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
 13.78 0.00 34.43 -7.55 552.84
Price-to-Operating Cash Flow Ratio
 9.19 8.76 8.92 -12.17 53.56
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.17 -0.08 0.37 0.67
Price-to-Fair Value
 4.33 4.49 2.36 3.29 7.17
Enterprise Value Multiple
 16.67 12.76 -24.41 165.00 18.76
Enterprise Value
 299.19M 308.34M 140.70M 229.02M 515.48M
EV to EBITDA
 16.35 12.76 -24.41 165.00 18.76
EV to Sales
 2.27 2.25 1.22 2.28 3.67
EV to Free Cash Flow
 12.20 0.00 35.99 -7.89 527.07
EV to Operating Cash Flow
 8.37 8.19 9.32 -12.73 51.06
Tangible Book Value Per Share
 4.17 4.06 2.95 4.80 6.46
Shareholders’ Equity Per Share
 9.40 9.09 7.06 8.30 9.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.16 0.13 0.22
Revenue Per Share
 16.30 16.94 14.27 12.50 17.39
Net Income Per Share
 0.76 1.27 -1.46 -0.60 2.55
Tax Burden
 0.74 0.76 0.84 0.87 0.78
Interest Burden
 0.86 0.86 1.15 1.09 1.00
Research & Development to Revenue
 0.05 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.11 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 <0.01
Income Quality
 5.14 3.66 -1.23 3.74 0.39
Currency in SEK