Waystream Holding AB (publ)

OM:WAYS Stock Report

Market Cap: SEK 364.8m

Waystream Holding Balance Sheet Health

Financial Health criteria checks 5/6

Waystream Holding has a total shareholder equity of SEK75.8M and total debt of SEK3.6M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are SEK142.8M and SEK67.0M respectively. Waystream Holding's EBIT is SEK9.0M making its interest coverage ratio 13.3. It has cash and short-term investments of SEK36.6M.

Key information

4.75%

Debt to equity ratio

SEK 3.60m

Debt

Interest coverage ratio13.3x
CashSEK 36.57m
EquitySEK 75.84m
Total liabilitiesSEK 66.99m
Total assetsSEK 142.83m

Recent financial health updates

Recent updates

Analysis Article May 02

Need To Know: Analysts Are Much More Bullish On Waystream Holding AB (publ) (STO:WAYS) Revenues

Celebrations may be in order for Waystream Holding AB (publ) ( STO:WAYS ) shareholders, with the analysts delivering a...
Analysis Article Jan 01

The Market Lifts Waystream Holding AB (publ) (STO:WAYS) Shares 26% But It Can Do More

Waystream Holding AB (publ) ( STO:WAYS ) shareholders would be excited to see that the share price has had a great...
Analysis Article Jun 19

Is Waystream Holding AB (publ) (STO:WAYS) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for Waystream Holding is kr29.83 based on 2 Stage Free Cash Flow to Equity...
Analysis Article May 03

Even With A 25% Surge, Cautious Investors Are Not Rewarding Waystream Holding AB (publ)'s (STO:WAYS) Performance Completely

Waystream Holding AB (publ) ( STO:WAYS ) shares have continued their recent momentum with a 25% gain in the last month...
Analysis Article Apr 15

What Is Waystream Holding AB (publ)'s (STO:WAYS) Share Price Doing?

Waystream Holding AB (publ) ( STO:WAYS ), might not be a large cap stock, but it led the OM gainers with a relatively...
Analysis Article Mar 11

Waystream Holding AB (publ) (STO:WAYS) Stock Rockets 26% But Many Are Still Ignoring The Company

Waystream Holding AB (publ) ( STO:WAYS ) shareholders would be excited to see that the share price has had a great...
Analysis Article Feb 25

Calculating The Fair Value Of Waystream Holding AB (publ) (STO:WAYS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Waystream Holding fair value estimate is kr20.00 Waystream...
Analysis Article Dec 04

Take Care Before Jumping Onto Waystream Holding AB (publ) (STO:WAYS) Even Though It's 26% Cheaper

To the annoyance of some shareholders, Waystream Holding AB (publ) ( STO:WAYS ) shares are down a considerable 26% in...
Analysis Article Nov 22

Is Waystream Holding (STO:WAYS) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 12

Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It Looks

With a price-to-sales (or "P/S") ratio of 1.5x Waystream Holding AB (publ) ( STO:WAYS ) may be sending bullish signals...
Analysis Article Feb 22

Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower

Waystream Holding AB (publ) ( STO:WAYS ) shares have had a horrible month, losing 27% after a relatively good period...
Analysis Article Dec 21

Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?

Waystream Holding AB (publ) ( STO:WAYS ), is not the largest company out there, but it received a lot of attention from...
Analysis Article Dec 21

Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors

Waystream Holding AB (publ) ( STO:WAYS ) shares have had a really impressive month, gaining 34% after a shaky period...
Analysis Article Nov 18

Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 22

At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?

Waystream Group AB ( STO:WAYS ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article Jul 16

Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be

The latest analyst coverage could presage a bad day for Waystream Group AB ( STO:WAYS ), with the analysts making...
Analysis Article May 13

Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Feb 19

Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Waystream Holding AB (publ) ( STO:WAYS ) shareholders will have a reason to smile today, with the covering analyst...
Analysis Article Feb 16

Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching

While Waystream Holding AB (publ) ( STO:WAYS ) might not be the most widely known stock at the moment, it led the OM...
Analysis Article Jan 24

Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)

In this article we are going to estimate the intrinsic value of Waystream Holding AB (publ) ( STO:WAYS ) by taking the...
Analysis Article Jan 06

Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year

Waystream Holding AB (publ) ( STO:WAYS ) shareholders will have a reason to smile today, with the covering analyst...
Analysis Article Dec 28

If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Financial Position Analysis

Short Term Liabilities: WAYS's short term assets (SEK100.4M) exceed its short term liabilities (SEK53.3M).

Long Term Liabilities: WAYS's short term assets (SEK100.4M) exceed its long term liabilities (SEK13.7M).


Debt to Equity History and Analysis

Debt Level: WAYS has more cash than its total debt.

Reducing Debt: WAYS's debt to equity ratio has increased from 4.2% to 4.7% over the past 5 years.

Debt Coverage: WAYS's debt is well covered by operating cash flow (992.2%).

Interest Coverage: WAYS's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 21:03
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Waystream Holding AB (publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Orjan RodenDNB Carnegie Commissioned Research
Mattias EhrenborgRedeye