Waystream Holding AB (publ) (WAYS) — Financial Flexibility Index
Waystream Holding AB (publ) (WAYS) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of Skr13.24 Million (operating CF Skr13.24 Million minus capex Skr0.00) represents 0% of total liabilities (Skr66.99 Million). Check strategic asset allocation of Waystream Holding AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waystream Holding AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Waystream Holding AB (publ) across 13 annual periods. See Waystream Holding AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waystream Holding AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for Waystream Holding AB (publ). For the full company profile including market capitalisation, see WAYS market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Skr75.28 Million | Skr37.64 Million | Skr73.68 Million | ▲ +118.8% |
| 2024 | 0.47x | Skr26.27 Million | Skr15.09 Million | Skr56.26 Million | ▲ +261.8% |
| 2023 | -0.29x | Skr-17.90 Million | Skr-17.99 Million | Skr62.04 Million | ▼ -177.8% |
| 2022 | 0.37x | Skr19.21 Million | Skr10.10 Million | Skr51.78 Million | ▼ -75.5% |
| 2021 | 1.51x | Skr36.39 Million | Skr27.00 Million | Skr24.05 Million | ▲ +58.5% |
| 2020 | 0.95x | Skr15.11 Million | Skr11.18 Million | Skr15.82 Million | ▲ +29.2% |
| 2019 | 0.74x | Skr20.31 Million | Skr11.56 Million | Skr27.47 Million | ▲ +114.0% |
| 2018 | 0.35x | Skr8.36 Million | Skr3.38 Million | Skr24.21 Million | ▼ -43.9% |
| 2017 | 0.62x | Skr14.93 Million | Skr8.58 Million | Skr24.24 Million | ▼ -7.0% |
| 2016 | 0.66x | Skr18.04 Million | Skr1.05 Million | Skr27.25 Million | ▼ -24.1% |
| 2015 | 0.87x | Skr21.17 Million | Skr5.03 Million | Skr24.27 Million | ▲ +0.5% |
| 2014 | 0.87x | Skr23.93 Million | Skr9.01 Million | Skr27.58 Million | ▲ +145.6% |
| 2013 | 0.35x | Skr7.85 Million | Skr1.90 Million | Skr22.21 Million | — |