Waystream Holding AB (publ)
SSE:WAYS.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 100.036 | 140.344 | 91.596 | 86.363 | 65.662 | 70.009 | 80.302 | 60.003 | 56.601 | 53.821 | 45.235 |
| Cost of Revenue
| 105.387 | 53.004 | 26.167 | 31.215 | 20.754 | 30.535 | 30.64 | 9.181 | 10.058 | 11.459 | 16.389 |
| Gross Profit
| -5.351 | 87.34 | 65.429 | 55.148 | 44.908 | 39.474 | 49.662 | 50.822 | 46.543 | 42.362 | 28.846 |
| Gross Profit Ratio
| -0.053 | 0.622 | 0.714 | 0.639 | 0.684 | 0.564 | 0.618 | 0.847 | 0.822 | 0.787 | 0.638 |
| Reseach & Development Expenses
| 6.114 | 5.409 | 4.744 | 4.687 | 3.16 | 28.98 | 12.247 | 0.744 | 0.203 | 5.123 | 0 |
| General & Administrative Expenses
| 0 | 0 | 17.481 | 15.906 | 13.18 | 16.221 | 17.194 | 20.315 | 19.529 | 13.719 | 11.458 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 61.444 | 54.544 | 17.481 | 15.906 | 13.18 | 16.221 | 17.194 | 20.315 | 19.529 | 13.719 | 11.458 |
| Other Expenses
| 67.645 | 61.152 | 29.079 | 24.069 | 21.993 | 54.218 | 41.94 | 30.48 | 25.946 | 20.69 | 15.51 |
| Operating Expenses
| 67.645 | 61.152 | 46.56 | 39.975 | 35.173 | 70.439 | 59.238 | 50.795 | 45.631 | 34.833 | 26.969 |
| Operating Income
| -5.351 | 26.188 | 18.869 | 15.173 | 9.735 | -30.965 | -9.576 | 0.027 | 0.912 | 7.529 | 1.877 |
| Operating Income Ratio
| -0.053 | 0.187 | 0.206 | 0.176 | 0.148 | -0.442 | -0.119 | 0 | 0.016 | 0.14 | 0.042 |
| Total Other Income Expenses Net
| -0.164 | 0.014 | -0.009 | -0.105 | -0.514 | -0.27 | -0.283 | -0.223 | -0.444 | -0.315 | -0.462 |
| Income Before Tax
| -5.515 | 26.202 | 18.86 | 15.068 | 9.221 | -31.235 | -9.859 | -0.196 | 0.468 | 7.214 | 1.415 |
| Income Before Tax Ratio
| -0.055 | 0.187 | 0.206 | 0.174 | 0.14 | -0.446 | -0.123 | -0.003 | 0.008 | 0.134 | 0.031 |
| Income Tax Expense
| -0.702 | 5.645 | 4.094 | 3.396 | 2.167 | -6.293 | -2.203 | 0.323 | 0.241 | 1.967 | 0.705 |
| Net Income
| -4.813 | 20.557 | 14.766 | 11.672 | 7.054 | -24.942 | -7.656 | -0.519 | 0.227 | 5.247 | 0.71 |
| Net Income Ratio
| -0.048 | 0.146 | 0.161 | 0.135 | 0.107 | -0.356 | -0.095 | -0.009 | 0.004 | 0.097 | 0.016 |
| EPS
| -0.6 | 2.55 | 1.83 | 1.45 | 1 | -3.7 | -1.11 | -0.075 | 0.033 | 0.76 | 0.1 |
| EPS Diluted
| -0.6 | 2.55 | 1.83 | 1.45 | 1 | -3.7 | -1.09 | -0.075 | 0.033 | 0.76 | 0.1 |
| EBITDA
| 1.119 | 32.88 | 24.929 | 20.998 | 14.028 | -0.854 | 4.13 | 8.726 | 4.052 | 10.435 | 4.529 |
| EBITDA Ratio
| 0.011 | 0.234 | 0.272 | 0.243 | 0.214 | -0.012 | 0.051 | 0.145 | 0.072 | 0.194 | 0.1 |