Wallenstam AB (publ) (STO:WALL.B)
40.40
-0.34 (-0.83%)
Jul 24, 2026, 5:29 PM CET
Wallenstam AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,292 | 3,256 | 3,172 | 3,351 | 2,852 | 2,567 |
Revenue Growth | 2.17% | 2.65% | -5.34% | 17.50% | 11.10% | -9.49% |
Gross Profit Gross Profit Growth | 2,300 | 2,303 | 2,228 | 2,205 | 2,045 | 1,809 |
Operating Income Operating Income Growth | 1,919 | 1,928 | 1,958 | 1,794 | 1,773 | 1,560 |
Net Income Net Income Growth | 2,658 | 2,564 | 774 | -450 | 1,103 | 4,717 |
Earnings Per Share EPS Growth | 4.15 | 4.00 | 1.20 | -0.70 | 1.70 | 7.20 |
EPS Growth | 196.54% | 233.33% | - | - | -76.39% | 144.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gothenburg Gothenburg Growth | 2,010 | 2,004 | 1,987 | 1,854 | 1,679 | 1,495 |
Stockholm Stockholm Growth | 1,093 | 1,102 | 963 | 902 | 838 | 855 |
Eliminations Eliminations Growth | -29 | -29 | -28 | -27 | -27 | -27 |
Total Total Growth | 3,074 | 3,077 | 2,922 | 2,729 | 2,517 | 2,341 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 149 | 189 | 46 | 50 | 181 | 232 |
Total Debt Total Debt Growth | 35,105 | 33,933 | 31,031 | 29,619 | 28,793 | 28,317 |
Net Cash (Debt) Net Cash Growth | -34,956 | -33,744 | -30,985 | -29,569 | -28,612 | -28,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.60 | -52.23 | -47.19 | -44.91 | -43.36 | -42.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,351 | 1,396 | 1,228 | 1,294 | 1,199 | 960 |
Capital Expenditures CapEx Growth | -2,878 | -5,318 | -2,223 | -2,449 | -4,589 | -3,709 |
Free Cash Flow Free Cash Flow Growth | -1,527 | -3,922 | -995 | -1,155 | -3,390 | -2,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.87% | 70.73% | 70.24% | 65.80% | 71.70% | 70.47% |
Operating Margin | 58.29% | 59.21% | 61.73% | 53.54% | 62.17% | 60.77% |
Pretax Margin | 91.46% | 84.77% | 37.36% | -17.37% | 24.93% | 209.23% |
Profit Margin | 80.74% | 78.75% | 24.40% | -13.43% | 38.67% | 183.75% |
FCF Margin | -46.39% | -120.45% | -31.37% | -34.47% | -118.86% | -107.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.500 | 0.500 | 0.600 | 0.600 |
Dividend Per Share Growth | 10.00% | 10.00% | 0% | -16.67% | 0% | 0% |
Dividend Yield | 1.36% | 1.21% | 1.05% | 1.10% | 1.37% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.71 | 10.35 | 39.83 | - | 25.82 | 5.83 |
PS Ratio | 7.81 | 8.11 | 9.87 | 10.72 | 10.14 | 10.80 |