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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 Q2 2026 was kr>-0.01. 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
 1.64 1.65 2.00 2.12 2.06
Quick Ratio
 0.99 1.25 0.75 0.84 1.64
Cash Ratio
 0.39 0.33 0.13 0.06 0.55
Solvency Ratio
 0.16 0.25 -0.09 0.03 0.42
Operating Cash Flow Ratio
 0.33 0.58 0.39 -0.38 0.20
Short-Term Operating Cash Flow Coverage
 2.95 37.64K 1.35 -1.40 5.03
Net Current Asset Value
kr 22.99Mkr 32.71Mkr 21.00Mkr 37.66Mkr 50.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.10 0.10 0.02
Debt-to-Equity Ratio
 0.07 <0.01 0.20 0.19 0.03
Debt-to-Capital Ratio
 0.06 <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
 1.73 2.00 1.99 1.93 1.69
Debt Service Coverage Ratio
 1.84 26.39 -0.26 0.15 10.50
Interest Coverage Ratio
 5.60 19.92 -6.12 -5.85 374.11
Debt to Market Cap
 0.02 <0.01 0.08 0.06 <0.01
Interest Debt Per Share
 0.86 0.10 1.63 1.71 0.26
Net Debt to EBITDA
 -1.05 -0.88 -1.06 7.23 -0.92
Profitability Margins
Gross Profit Margin
17.46%17.41%46.68%62.64%62.23%
EBIT Margin
3.89%11.51%-10.61%-5.07%18.72%
EBITDA Margin
11.04%17.65%-5.01%1.38%19.57%
Operating Profit Margin
4.13%11.51%-10.61%-5.07%18.66%
Pretax Profit Margin
2.16%9.90%-12.25%-5.50%18.67%
Net Profit Margin
1.23%7.52%-10.24%-4.80%14.65%
Continuous Operations Profit Margin
1.23%7.52%-10.24%-4.80%14.65%
Net Income Per EBT
57.10%75.98%83.57%87.27%78.46%
EBT Per EBIT
52.29%86.01%115.47%108.52%100.05%
Return on Assets (ROA)
1.00%7.00%-10.41%-3.74%16.16%
Return on Equity (ROE)
2.12%14.01%-20.69%-7.23%27.26%
Return on Capital Employed (ROCE)
5.11%19.08%-16.39%-6.23%33.73%
Return on Invested Capital (ROIC)
2.76%14.49%-11.91%-4.70%29.10%
Return on Tangible Assets
1.77%9.67%-14.73%-4.79%19.78%
Earnings Yield
0.48%3.12%-8.76%-2.20%3.80%
Efficiency Ratios
Receivables Turnover
 4.23 2.40 6.29 7.05 0.00
Payables Turnover
 3.98 3.95 4.02 2.05 1.92
Inventory Turnover
 3.01 4.38 1.27 0.62 2.56
Fixed Asset Turnover
 1.38K 1.16K 253.64 123.99 130.80
Asset Turnover
 0.81 0.93 1.02 0.78 1.10
Working Capital Turnover Ratio
 3.21 3.40 2.52 1.91 3.33
Cash Conversion Cycle
 115.85 142.83 254.46 460.93 -47.55
Days of Sales Outstanding
 86.30 152.01 58.00 51.79 0.00
Days of Inventory Outstanding
 121.18 83.24 287.37 587.27 142.35
Days of Payables Outstanding
 91.62 92.42 90.90 178.13 189.90
Operating Cycle
 207.47 235.25 345.36 639.06 142.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 4.66 1.87 -2.24 1.25
Free Cash Flow Per Share
 2.86 2.74 0.48 -3.62 0.12
CapEx Per Share
 0.64 1.92 1.39 0.01 1.13
Free Cash Flow to Operating Cash Flow
 1.31 0.59 0.26 1.61 0.10
Dividend Paid and CapEx Coverage Ratio
 3.43 2.42 1.35 -2.93 1.11
Capital Expenditure Coverage Ratio
 3.43 2.42 1.35 -195.58 1.11
Operating Cash Flow Coverage Ratio
 2.95 37.64K 1.35 -1.40 5.03
Operating Cash Flow to Sales Ratio
 0.14 0.28 0.13 -0.18 0.07
Free Cash Flow Yield
6.94%6.71%2.90%-13.25%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 191.43 32.13 -11.42 -45.50 26.30
Price-to-Sales (P/S) Ratio
 2.64 2.41 1.17 2.18 3.85
Price-to-Book (P/B) Ratio
 3.63 4.49 2.36 3.29 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
 14.42 14.91 34.43 -7.55 552.84
Price-to-Operating Cash Flow Ratio
 18.40 8.76 8.92 -12.17 53.56
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.17 -0.08 0.37 0.67
Price-to-Fair Value
 3.63 4.49 2.36 3.29 7.17
Enterprise Value Multiple
 22.86 12.76 -24.41 165.00 18.76
Enterprise Value
 337.11M 308.32M 140.70M 229.02M 515.48M
EV to EBITDA
 22.86 12.76 -24.41 165.00 18.76
EV to Sales
 2.53 2.25 1.22 2.28 3.67
EV to Free Cash Flow
 13.79 13.95 35.99 -7.89 527.07
EV to Operating Cash Flow
 18.04 8.19 9.32 -12.73 51.06
Tangible Book Value Per Share
 2.73 4.06 2.95 4.80 6.46
Shareholders’ Equity Per Share
 11.08 9.09 7.06 8.30 9.34
Tax and Other Ratios
Effective Tax Rate
 0.43 0.24 0.16 0.13 0.22
Revenue Per Share
 15.61 16.94 14.27 12.50 17.39
Net Income Per Share
 0.19 1.27 -1.46 -0.60 2.55
Tax Burden
 0.57 0.76 0.84 0.87 0.78
Interest Burden
 0.56 0.86 1.15 1.09 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.00 0.00 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 <0.01
Income Quality
 11.46 3.66 -1.23 3.74 0.39
Currency in SEK