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 Cash Flow Statement

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
Net Income
1,014774-4501,1034,7171,908
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Depreciation & Amortization
101102100818281
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Other Amortization
---556
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Gain (Loss) on Sale of Assets
-20-20-107-99-41-218
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Stock-Based Compensation
-----80-
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Income (Loss) on Equity Investments
3363363331
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Change in Accounts Receivable
148148146-226-13455
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Change in Other Net Operating Assets
-80-792698-7141
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Other Operating Activities
-219-331,576234-3,521-659
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Operating Cash Flow
1,2801,2281,2941,1999601,215
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Operating Cash Flow Growth
9.03%-5.10%7.92%24.90%-20.99%-10.20%
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Acquisition of Real Estate Assets
-5,286-2,223-2,449-4,589-3,709-4,506
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Sale of Real Estate Assets
1,3481248173,1791,406520
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Net Sale / Acq. of Real Estate Assets
-3,938-2,099-1,632-1,410-2,303-3,986
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Investment in Marketable & Equity Securities
61-25-10291-331-88
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Other Investing Activities
-1-1-11352-
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Investing Cash Flow
-3,878-2,125-1,735-1,318-2,282-4,074
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Short-Term Debt Issued
--90---
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Long-Term Debt Issued
-27,25727,12023,15929,97323,402
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Total Debt Issued
29,55727,25727,21023,15929,97323,402
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Short-Term Debt Repaid
--48----
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Long-Term Debt Repaid
--25,885-26,418-22,709-29,432-19,994
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Total Debt Repaid
-26,683-25,933-26,418-22,709-29,432-19,994
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Net Debt Issued (Repaid)
2,8741,3247924505413,408
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Issuance of Common Stock
----883-
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Repurchase of Common Stock
-332-102-87-43--
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Common Dividends Paid
-328-328-395-396-392-162
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Other Financing Activities
-1--15832
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Miscellaneous Cash Flow Adjustments
-1-11-11-
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Net Cash Flow
-386-4-131-51-286389
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Cash Interest Paid
844839708400259253
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Cash Income Tax Paid
--54--
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Levered Free Cash Flow
761.13603.251,049219930.85909.9
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Unlevered Free Cash Flow
1,2581,1201,502458.381,0911,072
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Change in Net Working Capital
-149-50-230557-106-134
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.