Wallenstam AB (publ) (STO:WALL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
47.82
+0.12 (0.25%)
May 2, 2025, 2:18 PM CET

Wallenstam AB Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
69,51067,12764,69863,70064,97559,028
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Cash & Equivalents
1584650181232518
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Accounts Receivable
-201512918
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Other Receivables
-8422933617826
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Investment In Debt and Equity Securities
1,2351,1581,0461,961591129
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Other Intangible Assets
-1116191819
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Loans Receivable Current
-11414-628
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Other Current Assets
339163240358174204
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Other Long-Term Assets
299199533482459631
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Total Assets
71,54168,92266,84167,04966,69860,581
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Current Portion of Long-Term Debt
29,23227,06225,01723,15421,35120,885
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Current Portion of Leases
111111
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Long-Term Debt
3,3213,3574,0765,1546,6516,928
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Long-Term Leases
638632543510484492
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Accounts Payable
-102118180204268
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Accrued Expenses
-225257195135142
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Current Income Taxes Payable
--24--
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Current Unearned Revenue
-330311281260266
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Other Current Liabilities
87740768241767
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Long-Term Deferred Tax Liabilities
6,2136,2425,8305,9636,3585,811
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Other Long-Term Liabilities
72871109370163
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Total Liabilities
40,35438,07836,34135,61735,93135,023
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Common Stock
165165165165165165
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Additional Paid-In Capital
359359359359359359
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Retained Earnings
30,66330,32329,97930,91130,24624,950
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Comprehensive Income & Other
--3-3-3-384
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Total Common Equity
31,18730,84430,50031,43230,76725,558
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Shareholders' Equity
31,18730,84430,50031,43230,76725,558
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Total Liabilities & Equity
71,54168,92266,84167,04966,69860,581
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Total Debt
33,19231,05229,63728,81928,48728,306
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Net Cash / Debt
-33,034-31,006-29,587-28,638-28,255-27,788
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Net Cash Per Share
-50.38-47.22-44.93-43.40-43.12-43.02
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Filing Date Shares Outstanding
650655657659660646
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Total Common Shares Outstanding
650655657659660646
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Book Value Per Share
47.9847.0946.4247.7046.6239.56
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Tangible Book Value
31,18730,83330,48431,41330,74925,539
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Tangible Book Value Per Share
47.9847.0746.4047.6746.5939.53
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Construction In Progress
-4,9784,9876,2315,7016,659
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.