Wallenstam AB (publ) (FRA:WAE)
Germany · Delayed Price · Currency is EUR 4.094
+0.010 (0.24%)
At close: Oct 23, 2025
Wallenstam AB Cash Flow Statement
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,875 | 774 | -450 | 1,103 | 4,717 | 1,908 | Upgrade |
Depreciation & Amortization | 97 | 102 | 100 | 81 | 82 | 81 | Upgrade |
Other Amortization | - | - | - | 5 | 5 | 6 | Upgrade |
Gain (Loss) on Sale of Assets | -20 | -20 | -107 | -99 | -41 | -218 | Upgrade |
Stock-Based Compensation | - | - | - | - | -80 | - | Upgrade |
Income (Loss) on Equity Investments | 336 | 336 | 3 | 3 | 3 | 1 | Upgrade |
Change in Accounts Receivable | 148 | 148 | 146 | -226 | -134 | 55 | Upgrade |
Change in Other Net Operating Assets | -136 | -79 | 26 | 98 | -71 | 41 | Upgrade |
Other Operating Activities | -1,005 | -33 | 1,576 | 234 | -3,521 | -659 | Upgrade |
Operating Cash Flow | 1,295 | 1,228 | 1,294 | 1,199 | 960 | 1,215 | Upgrade |
Operating Cash Flow Growth | 2.86% | -5.10% | 7.92% | 24.90% | -20.99% | -10.20% | Upgrade |
Acquisition of Real Estate Assets | -5,268 | -2,223 | -2,449 | -4,589 | -3,709 | -4,506 | Upgrade |
Sale of Real Estate Assets | 1,381 | 124 | 817 | 3,179 | 1,406 | 520 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,887 | -2,099 | -1,632 | -1,410 | -2,303 | -3,986 | Upgrade |
Investment in Marketable & Equity Securities | 109 | -25 | -102 | 91 | -331 | -88 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | 1 | 352 | - | Upgrade |
Investing Cash Flow | -3,779 | -2,125 | -1,735 | -1,318 | -2,282 | -4,074 | Upgrade |
Short-Term Debt Issued | - | - | 90 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 27,257 | 27,120 | 23,159 | 29,973 | 23,402 | Upgrade |
Total Debt Issued | 32,544 | 27,257 | 27,210 | 23,159 | 29,973 | 23,402 | Upgrade |
Short-Term Debt Repaid | - | -48 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -25,885 | -26,418 | -22,709 | -29,432 | -19,994 | Upgrade |
Total Debt Repaid | -28,960 | -25,933 | -26,418 | -22,709 | -29,432 | -19,994 | Upgrade |
Net Debt Issued (Repaid) | 3,584 | 1,324 | 792 | 450 | 541 | 3,408 | Upgrade |
Issuance of Common Stock | - | - | - | - | 883 | - | Upgrade |
Repurchase of Common Stock | -702 | -102 | -87 | -43 | - | - | Upgrade |
Common Dividends Paid | -326 | -328 | -395 | -396 | -392 | -162 | Upgrade |
Other Financing Activities | -1 | - | -1 | 58 | 3 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 | - | Upgrade |
Net Cash Flow | 71 | -4 | -131 | -51 | -286 | 389 | Upgrade |
Cash Interest Paid | 751 | 839 | 708 | 400 | 259 | 253 | Upgrade |
Cash Income Tax Paid | - | - | 5 | 4 | - | - | Upgrade |
Levered Free Cash Flow | 868.88 | 605.13 | 1,058 | 219 | 930.85 | 909.9 | Upgrade |
Unlevered Free Cash Flow | 1,338 | 1,121 | 1,511 | 458.38 | 1,091 | 1,072 | Upgrade |
Change in Working Capital | 12 | 69 | 172 | -128 | -205 | 96 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.