Wallenstam AB (publ) (STO:WALL.B)
Sweden · Delayed Price · Currency is SEK 37.20
+0.98 (2.71%)
Oct 16, 2026, 5:29 PM CET
Wallenstam AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 73,594 | 71,923 | 67,127 | 64,698 | 63,700 | 64,975 |
Cash & Equivalents | 419 | 189 | 46 | 50 | 181 | 232 |
Accounts Receivable | - | 19 | 20 | 15 | 12 | 9 |
Other Receivables | - | 76 | 84 | 229 | 336 | 178 |
Investment In Debt and Equity Securities | 1,680 | 990 | 1,158 | 1,046 | 1,961 | 591 |
Other Intangible Assets | - | 7 | 11 | 16 | 19 | 18 |
Loans Receivable Current | - | 16 | 114 | 14 | - | 62 |
Other Current Assets | 242 | 85 | 163 | 240 | 358 | 174 |
Trading Asset Securities | - | 10 | - | - | - | - |
Other Long-Term Assets | 220 | 178 | 199 | 533 | 482 | 459 |
Total Assets | 76,155 | 73,493 | 68,922 | 66,841 | 67,049 | 66,698 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 30,578 | 30,242 | 27,062 | 25,017 | 23,154 | 21,351 |
Current Portion of Leases | - | 1 | 1 | 1 | 1 | 1 |
Long-Term Debt | 3,755 | 3,041 | 3,357 | 4,076 | 5,154 | 6,651 |
Long-Term Leases | 693 | 656 | 632 | 543 | 510 | 484 |
Accounts Payable | - | 132 | 102 | 118 | 180 | 204 |
Accrued Expenses | - | 232 | 225 | 257 | 195 | 135 |
Current Income Taxes Payable | - | - | - | 2 | 4 | - |
Current Unearned Revenue | - | 326 | 330 | 311 | 281 | 260 |
Other Current Liabilities | 839 | 69 | 40 | 76 | 82 | 417 |
Long-Term Deferred Tax Liabilities | 6,769 | 6,433 | 6,242 | 5,830 | 5,963 | 6,358 |
Other Long-Term Liabilities | 76 | 48 | 87 | 110 | 93 | 70 |
Total Liabilities | 42,710 | 41,180 | 38,078 | 36,341 | 35,617 | 35,931 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 33,445 | 165 | 165 | 165 | 165 | 165 |
Additional Paid-In Capital | - | 359 | 359 | 359 | 359 | 359 |
Retained Earnings | - | 31,789 | 30,320 | 29,979 | 30,911 | 30,246 |
Comprehensive Income & Other | - | - | - | -3 | -3 | -3 |
Total Common Equity | 33,445 | 32,313 | 30,844 | 30,500 | 31,432 | 30,767 |
Shareholders' Equity | 33,445 | 32,313 | 30,844 | 30,500 | 31,432 | 30,767 |
Total Liabilities & Equity | 76,155 | 73,493 | 68,922 | 66,841 | 67,049 | 66,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 35,026 | 33,940 | 31,052 | 29,637 | 28,819 | 28,487 |
Net Cash (Debt) | -34,607 | -33,741 | -31,006 | -29,587 | -28,638 | -28,255 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.37 | -52.23 | -47.22 | -44.93 | -43.40 | -43.12 |
Filing Date Shares Outstanding | 631 | 638 | 655 | 657 | 659 | 660 |
Total Common Shares Outstanding | 631 | 638 | 655 | 657 | 659 | 660 |
Book Value Per Share | 53.00 | 50.65 | 47.09 | 46.42 | 47.70 | 46.62 |
Tangible Book Value | 33,445 | 32,306 | 30,833 | 30,484 | 31,413 | 30,749 |
Tangible Book Value Per Share | 53.00 | 50.64 | 47.07 | 46.40 | 47.67 | 46.59 |
Construction In Progress | - | 6,661 | 4,978 | 4,987 | 6,231 | 5,701 |