Waystream Holding AB (publ) (WAYS.ST) Financials

WAYS.ST Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 142.8 million 67.0 million
Dec. 31, 2025 147.1 million 73.7 million
Sept. 30, 2025 111.0 million 43.9 million
June 30, 2025 117.2 million 52.6 million

WAYS.ST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 13.2 million ?
Dec. 31, 2025 11.9 million ?
Sept. 30, 2025 -652000 ?
June 30, 2025 11.3 million ?

WAYS.ST Net Income

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DateNet Income
March 31, 2026 -182000
Dec. 31, 2025 883000
Sept. 30, 2025 2.2 million
June 30, 2025 4.1 million

WAYS.ST Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 36.6 million - -
Dec. 31, 2025 21.3 million - -
Sept. 30, 2025 8.1 million - -
June 30, 2025 14.2 million - -

WAYS.ST Shares Outstanding

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DateShares Outstanding
March 31, 2026 8.1 million
Dec. 31, 2025 8.1 million
Sept. 30, 2025 8.1 million
June 30, 2025 8.1 million

WAYS.ST Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 11.9 million - 10.3 million -
Sept. 30, 2025 651999 - 7.9 million -
June 30, 2025 - 6.0 million 14.0 million -

WAYS.ST Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 32.4 million 14.5 million
Dec. 31, 2025 33.6 million 31.3 million
Sept. 30, 2025 30.3 million 27.1 million
June 30, 2025 35.2 million 14.6 million

WAYS.ST

Price: SEK41.50

52 week price:
15.82
44.90

Earnings Per Share: 0.75 SEK

P/E Ratio: 53.20

Exchange: STO

Sector: Technology

Industry: Communication Equipment

Market Capitalization: 331.3 million

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