Wallenstam AB (publ) (STO:WALL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.20
+0.98 (2.71%)
Oct 16, 2026, 5:29 PM CET

Wallenstam AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3973,2562,8363,3472,5662,391
Revenue Growth
11.12%14.81%-15.27%30.44%7.32%-10.35%
Net Income
2,9392,564774-4501,1034,717
Earnings Per Share
4.623.971.18-0.681.677.20
EPS Growth
60.11%236.71%---76.78%143.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gothenburg
2,0322,0041,9871,8541,6791,495
Stockholm
1,1011,102963902838855
Eliminations
-31-29-28-27-27-27
Total
3,1023,0772,9222,7292,5172,341

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4191994650181232
Total Debt
35,02633,94031,05229,63728,81928,487
Net Cash (Debt)
-34,607-33,741-31,006-29,587-28,638-28,255
Net Cash Growth
------
Net Cash Per Share
-54.37-52.23-47.22-44.93-43.40-43.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4101,3961,2281,2941,199960
Free Cash Flow
1,4101,3961,2281,2941,199960
Free Cash Flow Growth
8.88%13.68%-5.10%7.92%24.90%-20.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.32%59.21%55.01%53.21%57.95%54.16%
Pretax Margin
97.53%84.74%41.78%-17.39%27.67%224.63%
Profit Margin
86.52%78.75%27.29%-13.44%42.98%197.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.5000.5000.6000.600
Dividend Per Share Growth
10.00%10.00%0%-16.67%0%0%
Dividend Yield
1.48%1.32%1.04%0.91%1.36%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0610.3540.53-26.2711.75
PS Ratio
6.918.1511.0610.7611.2923.19