Wallenstam AB (publ) (STO:WALL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
40.40
-0.34 (-0.83%)
Jul 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2923,2563,1723,3512,8522,567
Revenue Growth
2.17%2.65%-5.34%17.50%11.10%-9.49%
Gross Profit
2,3002,3032,2282,2052,0451,809
Operating Income
1,9191,9281,9581,7941,7731,560
Net Income
2,6582,564774-4501,1034,717
Earnings Per Share
4.154.001.20-0.701.707.20
EPS Growth
196.54%233.33%---76.39%144.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gothenburg
2,0102,0041,9871,8541,6791,495
Stockholm
1,0931,102963902838855
Eliminations
-29-29-28-27-27-27
Total
3,0743,0772,9222,7292,5172,341

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1491894650181232
Total Debt
35,10533,93331,03129,61928,79328,317
Net Cash (Debt)
-34,956-33,744-30,985-29,569-28,612-28,085
Net Cash Growth
------
Net Cash Per Share
-54.60-52.23-47.19-44.91-43.36-42.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3511,3961,2281,2941,199960
Capital Expenditures
-2,878-5,318-2,223-2,449-4,589-3,709
Free Cash Flow
-1,527-3,922-995-1,155-3,390-2,749
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.36%1.21%1.05%1.10%1.37%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7110.3539.83-25.825.83
PS Ratio
7.818.119.8710.7210.1410.80