Wall to Wall Group AB (FRA:250)
Germany
· Delayed Price · Currency is EUR 5.02
+0.17 (3.51%)
Last updated: May 13, 2025
Wall to Wall Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
| Cash & Equivalents | 81.6 | 101.7 | 106.1 | 278.9 | 14.9 |
| Cash & Short-Term Investments | 81.6 | 101.7 | 106.1 | 278.9 | 14.9 |
| Cash Growth | -17.24% | -4.15% | -61.96% | 1771.81% | - |
| Accounts Receivable | 131.8 | 141.7 | 176.5 | 130.6 | - |
| Other Receivables | 7.8 | 6.2 | 11 | 8 | 0.9 |
| Receivables | 139.6 | 147.9 | 187.5 | 138.6 | 0.9 |
| Inventory | 15.7 | 32 | 17.7 | 8.7 | - |
| Prepaid Expenses | 15.8 | - | 5.9 | 11 | - |
| Other Current Assets | - | -0.1 | 0.1 | - | 836.6 |
| Total Current Assets | 252.7 | 281.5 | 317.3 | 437.2 | 852.4 |
| Property, Plant & Equipment | 138.1 | 146.2 | 150 | 129.6 | - |
| Goodwill | 1,032 | 1,043 | 1,012 | 891.9 | - |
| Other Intangible Assets | 78.4 | 81.5 | 90.3 | 102.7 | - |
| Long-Term Deferred Tax Assets | 2.7 | 2.8 | - | - | - |
| Other Long-Term Assets | 1.8 | 1.7 | 2.5 | 0.8 | - |
| Total Assets | 1,506 | 1,557 | 1,572 | 1,562 | 852.4 |
| Accounts Payable | 49.3 | 54.2 | 47.9 | 44.8 | 0.8 |
| Accrued Expenses | 68.5 | 63.4 | 103.8 | 67.9 | 0.7 |
| Current Portion of Long-Term Debt | 5 | 6.3 | 5 | 34.2 | - |
| Current Portion of Leases | 31.8 | 34.5 | 35.3 | 29.1 | - |
| Current Income Taxes Payable | - | 5 | 6.5 | - | - |
| Current Unearned Revenue | 11.1 | 11.1 | 6.1 | 2.1 | - |
| Other Current Liabilities | 40.8 | 38 | 38.1 | 80.7 | 60.5 |
| Total Current Liabilities | 206.5 | 212.5 | 242.7 | 258.8 | 62 |
| Long-Term Debt | 188.6 | 190 | 152.1 | 177 | - |
| Long-Term Leases | 58.3 | 57.5 | 49.6 | 29.7 | - |
| Long-Term Deferred Tax Liabilities | 31.2 | 32 | 28.9 | 32.8 | - |
| Other Long-Term Liabilities | 8.1 | 7.5 | 27.3 | 27.3 | - |
| Total Liabilities | 492.7 | 499.5 | 500.6 | 525.6 | 62 |
| Common Stock | 3.5 | 3.5 | 3.5 | 3.3 | 2.6 |
| Additional Paid-In Capital | 1,055 | 1,056 | 1,078 | 1,043 | 797.9 |
| Retained Earnings | -38.2 | -7.1 | -7.8 | -10.8 | -10.1 |
| Comprehensive Income & Other | -6.8 | 4.7 | -1.7 | 1.6 | - |
| Shareholders' Equity | 1,013 | 1,057 | 1,072 | 1,037 | 790.4 |
| Total Liabilities & Equity | 1,506 | 1,557 | 1,572 | 1,562 | 852.4 |
| Total Debt | 283.7 | 288.3 | 242 | 270 | - |
| Net Cash (Debt) | -202.1 | -186.6 | -135.9 | 8.9 | 14.9 |
| Net Cash Growth | - | - | - | -40.27% | - |
| Net Cash Per Share | -14.86 | -13.65 | -9.94 | 0.67 | 3.49 |
| Filing Date Shares Outstanding | 13.5 | 13.53 | 13.82 | 13.35 | 10.5 |
| Total Common Shares Outstanding | 13.5 | 13.53 | 13.82 | 13.35 | 10.5 |
| Working Capital | 46.2 | 69 | 74.6 | 178.4 | 790.4 |
| Book Value Per Share | 75.06 | 78.18 | 77.55 | 77.66 | 75.28 |
| Tangible Book Value | -97.4 | -67.3 | -30.8 | 42 | 790.4 |
| Tangible Book Value Per Share | -7.22 | -4.98 | -2.23 | 3.15 | 75.28 |
| Machinery | - | - | 78.6 | 72.7 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.