Waystream Holding AB (publ) (WAYS.ST)
SEK 15.84
(-0.88%)
SEK 15.84
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.99 Million | 10.09 Million | 27 Million | 11.17 Million | 11.56 Million | 3.37 Million |
| Net Income | -4.81 Million | 26.18 Million | 18.86 Million | 15.17 Million | 9.73 Million | -30.96 Million |
| Depreciation & Amortization | 6.47 Million | 6.6 Million | 6.03 Million | 5.79 Million | 4.27 Million | 30.1 Million |
| Deferred income taxes | -15.18 Million | - | - | - | - | - |
| Stock-based compensation | 2.24 Million | 403 Thousand | - | - | - | - |
| Change in working capital | -17.88 Million | -22.94 Million | 2 Million | -9.54 Million | -1.85 Million | 4.71 Million |
| Other non-cash items | 11.17 Million | -163 Thousand | 99 Thousand | -245 Thousand | -595 Thousand | -475 Thousand |
| Investing Cash Flow | -11.02 Million | -9.11 Million | -9.38 Million | -3.93 Million | -8.74 Million | -4.98 Million |
| Investments in PPE | -11.02 Million | -9.11 Million | -9.38 Million | -3.93 Million | -8.74 Million | -4.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.02 Million | -8.92 Million | -8.09 Million | -3.79 Million | -8.74 Million | -4.83 Million |
| Financing Cash Flow | 4.77 Million | -52 Thousand | 740 Thousand | -5.3 Million | 1.11 Million | 336 Thousand |
| Debt repayment | -10.82 Million | -22 Thousand | -232 Thousand | -5.3 Million | -1.67 Million | -336 Thousand |
| Dividends payments | -6.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -74 Thousand | 508 Thousand | - | 2.78 Million | - |
| Other Financing Activities | 10.82 Million | 44 Thousand | 464 Thousand | -5.3 Million | -58 Thousand | 336 Thousand |
| Accounts receivables | 17.49 Million | -32.7 Million | -4.83 Million | 1.02 Million | -8.63 Million | 4.09 Million |
| Accounts payables | 4.23 Million | 23.22 Million | 4.78 Million | -5.76 Million | 4.95 Million | - |
| Inventory | -39.62 Million | -13.45 Million | 2.05 Million | -4.81 Million | 1.83 Million | 547 Thousand |
| Other working capital | 21.73 Million | 23.22 Million | 4.78 Million | -5.76 Million | 4.95 Million | 4.16 Million |
| Cash at beginning of period | 27.2 Million | 26.24 Million | 7.68 Million | 5.8 Million | 1.85 Million | 3.08 Million |
| Cash at end of period | 2.8 Million | 27.2 Million | 26.24 Million | 7.68 Million | 5.8 Million | 1.85 Million |
| Capital Expenditure | -11.02 Million | -9.11 Million | -9.38 Million | -3.93 Million | -8.74 Million | -4.98 Million |
| Effect of forex changes on cash | -161 Thousand | 39 Thousand | 200 Thousand | -73 Thousand | 18 Thousand | 40 Thousand |
| Net cash flow / Change in cash | -24.4 Million | 965 Thousand | 18.55 Million | 1.87 Million | 3.94 Million | -1.22 Million |
| Free Cash Flow | -29.01 Million | 978 Thousand | 17.61 Million | 7.24 Million | 2.81 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | -1.71 Million | -4.81 Million | -4.02 Million | 954 Thousand | -2.34 Million |
| Depreciation & Amortization | 1.74 Million | 1.7 Million | 6.47 Million | 1.61 Million | 1.61 Million | 1.61 Million |
| Deferred income taxes | - | - | -15.18 Million | - | - | - |
| Stock-based compensation | - | - | 2.24 Million | - | - | - |
| Change in working capital | 5.11 Million | 3.81 Million | -17.88 Million | 3.03 Million | 2.17 Million | -25.11 Million |
| Other non-cash items | -1.14 Million | -3.37 Million | 11.17 Million | -504 Thousand | 1.44 Million | -119 Thousand |
| Investing Cash Flow | -2.98 Million | -2.69 Million | -11.02 Million | -2.54 Million | -2.82 Million | -3.01 Million |
| Investments in PPE | -8.38 Million | - | -11.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.98 Million | -2.69 Million | -11.02 Million | -2.54 Million | -2.82 Million | -3.01 Million |
| Financing Cash Flow | -4.37 Million | 8.81 Million | 4.77 Million | -4.66 Million | 3.48 Million | 4.64 Million |
| Debt repayment | - | - | -10.82 Million | - | - | - |
| Dividends payments | - | - | -6.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.37 Million | 8.81 Million | 10.82 Million | -4.66 Million | 3.48 Million | 4.64 Million |
| Accounts receivables | 6.8 Million | -14.08 Million | 17.49 Million | - | - | - |
| Accounts payables | -4.81 Million | 4.61 Million | 4.23 Million | - | - | - |
| Inventory | 3.13 Million | 13.29 Million | -39.62 Million | - | - | -15.74 Million |
| Other working capital | -4.81 Million | 4.61 Million | 21.73 Million | 3.03 Million | 2.17 Million | -25.11 Million |
| Cash at beginning of period | 9.77 Million | 2.8 Million | 27.2 Million | 10.01 Million | 3.21 Million | 27.55 Million |
| Cash at end of period | 10.8 Million | 9.77 Million | 2.8 Million | 2.8 Million | 10.01 Million | 3.21 Million |
| Capital Expenditure | -8.38 Million | - | -11.02 Million | - | - | - |
| Effect of forex changes on cash | 3000.00 | 10 Thousand | -161 Thousand | -130 Thousand | -42 Thousand | -5000.00 |
| Net cash flow / Change in cash | 1.02 Million | 6.97 Million | -24.4 Million | -7.21 Million | 6.8 Million | -24.34 Million |
| Free Cash Flow | - | 844 Thousand | -29.01 Million | 122 Thousand | 6.18 Million | -25.96 Million |
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