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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 kr217.08M. The company's EPS TTM is kr-0.7; its P/E ratio is ―; Waystream Group AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is kr-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 115.15Mkr 100.31Mkr 140.34Mkr 91.60Mkr 86.36M
Gross Profitkr 53.75Mkr 62.83Mkr 87.34Mkr 65.43Mkr 55.15M
Operating Incomekr -12.22Mkr -5.08Mkr 26.19Mkr 18.87Mkr 15.17M
EBITDAkr -5.76Mkr 1.39Mkr 27.47Mkr 20.18Mkr 16.31M
Net Incomekr -11.79Mkr -4.81Mkr 20.56Mkr 14.77Mkr 11.67M
Balance Sheet
Cash & Short-Term Investmentskr 5.07Mkr 2.80Mkr 27.21Mkr 26.24Mkr 7.68M
Total Assetskr 113.25Mkr 128.59Mkr 127.18Mkr 78.40Mkr 54.57M
Total Debtkr 11.17Mkr 12.84Mkr 2.01Mkr 1.99Mkr 1.75M
Net Debtkr 6.10Mkr 10.03Mkr -25.20Mkr -24.26Mkr -5.93M
Total Liabilitieskr 56.26Mkr 62.04Mkr 51.78Mkr 24.05Mkr 15.82M
Stockholders' Equitykr 56.98Mkr 66.56Mkr 75.40Mkr 54.35Mkr 38.75M
Cash Flow
Free Cash Flowkr 15.09Mkr -29.02Mkr 978.00Kkr 17.62Mkr 7.25M
Operating Cash Flowkr 15.09Mkr -17.99Mkr 10.10Mkr 27.00Mkr 11.18M
Investing Cash Flowkr -11.18Mkr -11.02Mkr -9.12Mkr -9.39Mkr -3.93M
Financing Cash Flowkr -1.67Mkr 4.78Mkr -52.00Kkr 740.00Kkr -5.30M
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

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