Waystream Holding AB (publ) (WAYS.ST)

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WAYS.ST
Financials

22.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-4.813	26.188	18.869	15.173	9.734	-30.965	-9.576	0.027	0.912	7.529	1.877
Depreciation & Amortization Numbers are in millions	6.47	6.608	6.033	5.796	4.274	30.106	13.702	8.694	3.136	2.903	2.639
Deferred Income Tax Numbers are in millions	-15.186	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.246	0.403	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.889	-22.941	2.004	-9.545	-1.85	4.712	3.839	-7.076	0.974	-0.93	-1.9
Accounts Receivables Numbers are in millions	17.494	-32.709	-4.838	1.028	-8.636	4.091	3.146	-2.95	1.045	-0.652	-0.397
Inventory Numbers are in millions	-39.622	-13.456	2.056	-4.81	1.833	0.547	-1.577	0.007	-2.014	-1.082	1.064
Accounts Payables Numbers are in millions	4.239	23.224	4.786	-5.763	4.953	0	2.27	-4.133	1.943	0	0
Other Working Capital Numbers are in millions	21.733	23.224	4.786	-5.763	4.953	4.165	5.416	-7.083	2.988	0.153	-2.964
Other Non Cash Items Numbers are in millions	11.179	-0.163	0.099	-0.245	-0.595	-0.475	0.611	-0.596	0.007	-0.491	-0.715
Operating Cash Flow Numbers are in millions	-17.993	10.095	27.005	11.179	11.563	3.378	8.576	1.049	5.029	9.011	1.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.024	-9.117	-9.386	-3.93	-8.744	-4.983	-6.351	-16.988	-16.143	-14.918	-5.945
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.481	0	0	-0.123	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.024	-8.92	-8.098	-3.792	-8.744	-4.836	0.481	-16.747	-16.008	-0	-5.087
Investing Cash Flow Numbers are in millions	-11.024	-9.117	-9.386	-3.93	-8.744	-4.983	-5.87	-16.988	-16.143	-15.041	-5.945
Financing Activities:
Debt Repayment Numbers are in millions	-10.827	-0.022	-0.232	-5.3	-1.672	-0.336	-4.274	-2.286	-6.593	-1.077	0
Common Stock Issued Numbers are in millions	0	-0.074	0.508	0	2.783	0	0	0	27.928	3.119	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.052	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10.827	0.044	0.464	-5.3	-0.058	0.336	2.833	9.26	27.928	3.995	2.884
Financing Cash Flow Numbers are in millions	4.775	-0.052	0.74	-5.3	1.111	0.336	-1.441	6.974	21.335	6.037	2.884
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.161	0.039	0.2	-0.073	0.018	0.04	-0.029	0.011	0.007	0.02	0
Net Change In Cash Numbers are in millions	-24.403	0.965	18.559	1.876	3.948	-1.229	1.236	-8.954	10.228	0.027	-1.159
Cash At End Of Period Numbers are in millions	2.804	27.207	26.242	7.683	5.807	1.859	3.088	1.852	10.806	0.578	0.551

Waystream Holding AB (publ)

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