Wallenstam AB (publ) (STO:WALL.B)

Sweden · Delayed Price · Currency is SEK

41.66

-0.40 (-0.95%)

Aug 14, 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.

Revenue & Profits

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	3,291	3,256	2,836	3,347	2,566	2,391
Revenue Growth	12.13%	14.81%	-15.27%	30.44%	7.32%	-10.35%
Net Income	2,659	2,564	774	-450	1,103	4,717
Earnings Per Share	4.16	3.97	1.18	-0.68	1.67	7.20
EPS Growth	194.62%	236.71%	-	-	-76.78%	143.70%

Revenue by Segment

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	2,010	2,004	1,987	1,854	1,679	1,495
Stockholm	1,093	1,102	963	902	838	855
Eliminations	-29	-29	-28	-27	-27	-27
Total	3,074	3,077	2,922	2,729	2,517	2,341

Cash & Debt

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	149	199	46	50	181	232
Total Debt	35,128	33,940	31,052	29,637	28,819	28,487
Net Cash (Debt)	-34,979	-33,741	-31,006	-29,587	-28,638	-28,255
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.74	-52.23	-47.22	-44.93	-43.40	-43.12

Cash Flow & CapEx

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	1,352	1,396	1,228	1,294	1,199	960
Free Cash Flow	1,352	1,396	1,228	1,294	1,199	960
Free Cash Flow Growth	-2.17%	13.68%	-5.10%	7.92%	24.90%	-20.99%

Margins

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 Margin	57.64%	59.21%	55.01%	53.21%	57.95%	54.16%
Pretax Margin	91.46%	84.74%	41.78%	-17.39%	27.67%	224.63%
Profit Margin	80.80%	78.75%	27.29%	-13.44%	42.98%	197.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	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	1.32%	1.34%	1.07%	0.94%	1.43%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	10.01	10.35	40.53	-	26.27	11.75
PS Ratio	8.05	8.15	11.06	10.76	11.29	23.19