Wallenstam AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	149	189	46	50	181	232
Cash & Short-Term Investments	149	189	46	50	181	232
Cash Growth	156.90%	310.87%	-8.00%	-72.38%	-21.98%	-55.21%
Accounts Receivable	-	19	20	15	12	9
Other Receivables	-	139	282	337	467	285
Total Trade Receivables	-	158	302	352	479	294
Inventory	16	33	64	77	217	123
Other Current Assets	285	15	15	69	10	6
Total Current Assets	450	396	427	548	887	655
Net Property, Plant & Equipment	73,572	71,923	67,127	64,698	63,700	64,975
Other Intangible Assets	-	7	11	16	19	18
Long-Term Investments	481	21	22	313	316	671
Other Long-Term Assets	830	1,147	1,333	1,266	2,127	379
Total Assets	75,333	73,493	68,922	66,841	67,049	66,698
Accounts Payable	-	132	102	118	180	204
Accrued Expenses	-	558	555	570	483	406
Current Portion of Long-Term Debt	31,144	30,242	27,062	25,017	23,151	21,351
Current Portion of Leases	1	1	1	1	1	1
Other Current Liabilities	892	70	40	76	82	405
Total Current Liabilities	32,037	31,002	27,760	25,782	23,897	22,368
Long-Term Debt	3,276	3,034	3,336	4,058	5,131	6,481
Long-Term Leases	684	656	632	543	510	484
Other Long-Term Liabilities	6,650	6,488	6,350	5,958	6,079	6,597
Total Long-Term Liabilities	10,611	10,179	10,318	10,559	11,720	13,563
Total Liabilities	42,648	41,181	38,078	36,341	35,617	35,931
Common Stock	-	165	165	165	165	165
Additional Paid-in Capital	-	359	359	359	359	359
Accumulated Other Comprehensive Income	-	-	-	-3	-3	-3
Retained Earnings	-	31,789	30,320	29,979	30,911	30,246
Shareholders' Equity	32,687	32,313	30,844	30,500	31,432	30,767
Total Liabilities & Equity	75,335	73,493	68,922	66,841	67,049	66,698
Total Debt	35,105	33,933	31,031	29,619	28,793	28,317
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
Book Value	32,687	32,313	30,844	30,500	31,432	30,767
Book Value Per Share	51.05	50.02	46.97	46.32	47.63	46.95
Tangible Book Value	32,687	32,306	30,833	30,484	31,413	30,749
Tangible Book Value Per Share	51.05	50.01	46.96	46.30	47.60	46.92