Wallenstam AB (publ) (STO: WALL.B)
53.85
+0.60 (1.13%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 65,743 | 64,698 | 63,700 | 64,975 | 59,028 | 53,516 | Upgrade
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Cash & Equivalents | 218 | 50 | 181 | 232 | 518 | 129 | Upgrade
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Accounts Receivable | - | 15 | 12 | 9 | 18 | 15 | Upgrade
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Other Receivables | - | 229 | 336 | 178 | 26 | 69 | Upgrade
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Investment In Debt and Equity Securities | 1,094 | 1,046 | 1,961 | 591 | 129 | 158 | Upgrade
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Other Intangible Assets | - | 16 | 19 | 18 | 19 | 18 | Upgrade
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Loans Receivable Current | - | 14 | - | 62 | 8 | - | Upgrade
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Other Current Assets | 541 | 240 | 358 | 174 | 204 | 252 | Upgrade
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Other Long-Term Assets | 596 | 533 | 482 | 459 | 631 | 532 | Upgrade
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Total Assets | 68,192 | 66,841 | 67,049 | 66,698 | 60,581 | 54,689 | Upgrade
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Current Portion of Long-Term Debt | 21,266 | 25,017 | 23,154 | 21,351 | 20,885 | 20,000 | Upgrade
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Current Portion of Leases | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Long-Term Debt | 8,767 | 4,076 | 5,154 | 6,651 | 6,928 | 4,238 | Upgrade
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Long-Term Leases | 596 | 543 | 510 | 484 | 492 | 420 | Upgrade
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Accounts Payable | - | 118 | 180 | 204 | 268 | 238 | Upgrade
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Accrued Expenses | - | 257 | 195 | 135 | 142 | 128 | Upgrade
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Current Income Taxes Payable | - | 2 | 4 | - | - | - | Upgrade
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Current Unearned Revenue | - | 311 | 281 | 260 | 266 | 250 | Upgrade
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Other Current Liabilities | 728 | 76 | 82 | 417 | 67 | 73 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,992 | 5,830 | 5,963 | 6,358 | 5,811 | 5,322 | Upgrade
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Other Long-Term Liabilities | 99 | 110 | 93 | 70 | 163 | 225 | Upgrade
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Total Liabilities | 37,449 | 36,341 | 35,617 | 35,931 | 35,023 | 30,895 | 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 | 30,222 | 29,979 | 30,911 | 30,246 | 24,950 | 23,204 | Upgrade
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Comprensive Income & Other | -3 | -3 | -3 | -3 | 84 | 64 | Upgrade
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Total Common Equity | 30,743 | 30,500 | 31,432 | 30,767 | 25,558 | 23,792 | Upgrade
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Minority Interest | - | - | - | - | - | 2 | Upgrade
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Shareholders' Equity | 30,743 | 30,500 | 31,432 | 30,767 | 25,558 | 23,794 | Upgrade
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Total Liabilities & Equity | 68,192 | 66,841 | 67,049 | 66,698 | 60,581 | 54,689 | Upgrade
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Total Debt | 30,630 | 29,637 | 28,819 | 28,487 | 28,306 | 24,659 | Upgrade
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Net Cash / Debt | -30,412 | -29,587 | -28,638 | -28,255 | -27,788 | -24,530 | Upgrade
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Net Cash Per Share | -46.25 | -44.93 | -43.40 | -43.12 | -43.02 | -37.97 | Upgrade
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Filing Date Shares Outstanding | 657 | 657 | 659 | 660 | 646 | 646 | Upgrade
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Total Common Shares Outstanding | 657 | 657 | 659 | 660 | 646 | 646 | Upgrade
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Book Value Per Share | 46.79 | 46.42 | 47.70 | 46.62 | 39.56 | 36.83 | Upgrade
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Tangible Book Value | 30,743 | 30,484 | 31,413 | 30,749 | 25,539 | 23,774 | Upgrade
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Tangible Book Value Per Share | 46.79 | 46.40 | 47.67 | 46.59 | 39.53 | 36.80 | Upgrade
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Construction In Progress | - | 4,987 | 6,231 | 5,701 | 6,659 | 5,594 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.