Skip to main content
logo
Wallenstam AB (publ) (LON:0R7Y)
London flag London · Delayed Price · Currency is GBP · Price in SEK
42.68
+0.08 (0.20%)
At close: Feb 11, 2026

Wallenstam AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,564774-4501,1034,717
Depreciation & Amortization
861021008182
Other Amortization
---55
Gain (Loss) on Sale of Assets
--20-107-99-41
Stock-Based Compensation
-----80
Income (Loss) on Equity Investments
-336333
Change in Accounts Receivable
-148146-226-134
Change in Other Net Operating Assets
111-792698-71
Other Operating Activities
-1,365-331,576234-3,521
Operating Cash Flow
1,3961,2281,2941,199960
Operating Cash Flow Growth
13.68%-5.10%7.92%24.90%-20.99%
Acquisition of Real Estate Assets
-5,318-2,223-2,449-4,589-3,709
Sale of Real Estate Assets
2,1991248173,1791,406
Net Sale / Acq. of Real Estate Assets
-3,119-2,099-1,632-1,410-2,303
Investment in Marketable & Equity Securities
84-25-10291-331
Other Investing Activities
--1-11352
Investing Cash Flow
-3,035-2,125-1,735-1,318-2,282
Short-Term Debt Issued
--90--
Long-Term Debt Issued
35,18127,25727,12023,15929,973
Total Debt Issued
35,18127,25727,21023,15929,973
Short-Term Debt Repaid
-42-48---
Long-Term Debt Repaid
-32,262-25,885-26,418-22,709-29,432
Total Debt Repaid
-32,304-25,933-26,418-22,709-29,432
Net Debt Issued (Repaid)
2,8771,324792450541
Issuance of Common Stock
----883
Repurchase of Common Stock
-773-102-87-43-
Common Dividends Paid
-323-328-395-396-392
Other Financing Activities
1--1583
Miscellaneous Cash Flow Adjustments
--11-11
Net Cash Flow
143-4-131-51-286
Cash Interest Paid
720839708400259
Cash Income Tax Paid
--54-
Levered Free Cash Flow
1,057605.131,058219930.85
Unlevered Free Cash Flow
1,5271,1211,511458.381,091
Change in Working Capital
11169172-128-205
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.