Wallenstam AB (publ) (STO:WALL.B)
Sweden
· Delayed Price · Currency is SEK 46.78
+0.72 (1.56%)
May 23, 2025, 5:29 PM CET
Wallenstam AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 69,510 | 67,127 | 64,698 | 63,700 | 64,975 | 59,028 | Upgrade
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| Cash & Equivalents | 158 | 46 | 50 | 181 | 232 | 518 | Upgrade
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| Accounts Receivable | - | 20 | 15 | 12 | 9 | 18 | Upgrade
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| Other Receivables | - | 84 | 229 | 336 | 178 | 26 | Upgrade
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| Investment In Debt and Equity Securities | 1,235 | 1,158 | 1,046 | 1,961 | 591 | 129 | Upgrade
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| Other Intangible Assets | - | 11 | 16 | 19 | 18 | 19 | Upgrade
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| Loans Receivable Current | - | 114 | 14 | - | 62 | 8 | Upgrade
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| Other Current Assets | 339 | 163 | 240 | 358 | 174 | 204 | Upgrade
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| Other Long-Term Assets | 299 | 199 | 533 | 482 | 459 | 631 | Upgrade
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| Total Assets | 71,541 | 68,922 | 66,841 | 67,049 | 66,698 | 60,581 | Upgrade
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| Current Portion of Long-Term Debt | 29,232 | 27,062 | 25,017 | 23,154 | 21,351 | 20,885 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Long-Term Debt | 3,321 | 3,357 | 4,076 | 5,154 | 6,651 | 6,928 | Upgrade
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| Long-Term Leases | 638 | 632 | 543 | 510 | 484 | 492 | Upgrade
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| Accounts Payable | - | 102 | 118 | 180 | 204 | 268 | Upgrade
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| Accrued Expenses | - | 225 | 257 | 195 | 135 | 142 | Upgrade
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| Current Income Taxes Payable | - | - | 2 | 4 | - | - | Upgrade
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| Current Unearned Revenue | - | 330 | 311 | 281 | 260 | 266 | Upgrade
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| Other Current Liabilities | 877 | 40 | 76 | 82 | 417 | 67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,213 | 6,242 | 5,830 | 5,963 | 6,358 | 5,811 | Upgrade
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| Other Long-Term Liabilities | 72 | 87 | 110 | 93 | 70 | 163 | Upgrade
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| Total Liabilities | 40,354 | 38,078 | 36,341 | 35,617 | 35,931 | 35,023 | Upgrade
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| Common Stock | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
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| Additional Paid-In Capital | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
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| Retained Earnings | 30,663 | 30,323 | 29,979 | 30,911 | 30,246 | 24,950 | Upgrade
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| Comprehensive Income & Other | - | -3 | -3 | -3 | -3 | 84 | Upgrade
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| Total Common Equity | 31,187 | 30,844 | 30,500 | 31,432 | 30,767 | 25,558 | Upgrade
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| Shareholders' Equity | 31,187 | 30,844 | 30,500 | 31,432 | 30,767 | 25,558 | Upgrade
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| Total Liabilities & Equity | 71,541 | 68,922 | 66,841 | 67,049 | 66,698 | 60,581 | Upgrade
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| Total Debt | 33,192 | 31,052 | 29,637 | 28,819 | 28,487 | 28,306 | Upgrade
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| Net Cash / Debt | -33,034 | -31,006 | -29,587 | -28,638 | -28,255 | -27,788 | Upgrade
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| Net Cash Per Share | -50.38 | -47.22 | -44.93 | -43.40 | -43.12 | -43.02 | Upgrade
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| Filing Date Shares Outstanding | 650 | 655 | 657 | 659 | 660 | 646 | Upgrade
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| Total Common Shares Outstanding | 650 | 655 | 657 | 659 | 660 | 646 | Upgrade
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| Book Value Per Share | 47.98 | 47.09 | 46.42 | 47.70 | 46.62 | 39.56 | Upgrade
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| Tangible Book Value | 31,187 | 30,833 | 30,484 | 31,413 | 30,749 | 25,539 | Upgrade
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| Tangible Book Value Per Share | 47.98 | 47.07 | 46.40 | 47.67 | 46.59 | 39.53 | Upgrade
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| Construction In Progress | - | 4,978 | 4,987 | 6,231 | 5,701 | 6,659 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.