WAYS.ST STO
Waystream Holding AB (publ)
1W: -5.7%
1M: +1.6%
3M: +2.6%
YTD: -3.9%
1Y: -1.2%
3Y: +64.2%
5Y: +58.6%
kr 39.40 ($3.92)
+0.70 (+1.81%)
Weekly Expected Move ±5.1%
kr 35
kr 37
kr 39
kr 41
kr 43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$38M
+149.4% ▲
5Y CAGR: +27.5%
Capital Expenditures
$38M
-236.7% ▼
5Y CAGR: +57.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+616.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $26M | -$5M | -$12M | $10M |
| Depreciation & Amort. | $6M | $7M | $6M | $6M | $8M |
| Stock-Based Comp. | $0 | $403K | $2M | $0 | $0 |
| Change in Working Capital | $2M | -$23M | -$18M | $24M | $16M |
| Other Non-Cash Items | $99K | -$163K | -$4M | -$3M | $3M |
| Operating Cash Flow | $27M | $10M | -$18M | $15M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$9M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$9M | -$11M | -$11M | -$16M |
| Investing Cash Flow | -$9M | -$9M | -$11M | -$11M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $232K | $22K | $11M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$6M |
| Financing Cash Flow | $740K | -$52K | $5M | -$2M | -$6M |
| Net Change in Cash | $19M | $965K | -$24M | $2M | $16M |
| Cash End of Period | $26M | $27M | $3M | $5M | $21M |
| Free Cash Flow | $18M | $978K | -$29M | $4M | $0 |