Waystream Holding AB (publ) (WAYS.ST) Financials
WAYS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
WAYS.ST Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: 0.75 SEK
P/E Ratio: 53.20
Exchange: STO
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 331.3 million