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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,939 | 2,564 | 774 | -450 | 1,103 | 4,717 |
Depreciation & Amortization | 116 | 94 | 101 | 100 | 81 | 82 |
Other Amortization | - | - | - | - | 5 | 5 |
Gain (Loss) on Sale of Assets | -1 | -1 | -20 | -107 | -99 | -41 |
Stock-Based Compensation | - | - | - | - | - | -80 |
Income (Loss) on Equity Investments | - | - | 336 | 3 | 3 | 3 |
Change in Accounts Receivable | 45 | 45 | 148 | 146 | -226 | -134 |
Change in Other Net Operating Assets | 83 | 66 | -79 | 26 | 98 | -71 |
Other Operating Activities | -1,772 | -1,372 | -32 | 1,576 | 234 | -3,521 |
Operating Cash Flow | 1,410 | 1,396 | 1,228 | 1,294 | 1,199 | 960 |
Operating Cash Flow Growth | 8.88% | 13.68% | -5.10% | 7.92% | 24.90% | -20.99% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -2,892 | -5,318 | -2,223 | -2,449 | -4,589 | -3,709 |
Sale of Real Estate Assets | 1,879 | 2,199 | 124 | 817 | 3,179 | 1,406 |
Net Sale / Acq. of Real Estate Assets | -1,013 | -3,119 | -2,099 | -1,632 | -1,410 | -2,303 |
Investment in Marketable & Equity Securities | -113 | 84 | -25 | -102 | 91 | -331 |
Other Investing Activities | -1 | - | -1 | -1 | 1 | 352 |
Investing Cash Flow | -1,127 | -3,035 | -2,125 | -1,735 | -1,318 | -2,282 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 90 | - | - |
Long-Term Debt Issued | - | 35,181 | 27,257 | 27,120 | 23,159 | 29,973 |
Total Debt Issued | 36,655 | 35,181 | 27,257 | 27,210 | 23,159 | 29,973 |
Short-Term Debt Repaid | - | -42 | -48 | - | - | - |
Long-Term Debt Repaid | - | -32,262 | -25,885 | -26,418 | -22,709 | -29,432 |
Total Debt Repaid | -35,962 | -32,304 | -25,933 | -26,418 | -22,709 | -29,432 |
Net Debt Issued (Repaid) | 693 | 2,877 | 1,324 | 792 | 450 | 541 |
Issuance of Common Stock | - | - | - | - | - | 883 |
Repurchase of Common Stock | -420 | -773 | -102 | -87 | -43 | - |
Common Dividends Paid | -352 | -323 | -328 | -395 | -396 | -392 |
Other Financing Activities | 1 | 1 | - | -1 | 58 | 3 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | 1 |
Net Cash Flow | 206 | 143 | -4 | -131 | -51 | -286 |
Free Cash Flow
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 |
Levered Free Cash Flow | 1,103 | 1,077 | 609.75 | 1,058 | 219 | 930.85 |
Unlevered Free Cash Flow | 1,576 | 1,546 | 1,126 | 1,511 | 458.38 | 1,091 |
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 |
Cash Interest Paid | 754 | 720 | 839 | 708 | 400 | 259 |
Cash Income Tax Paid | - | - | - | 5 | 4 | - |
Change in Working Capital | 128 | 111 | 69 | 172 | -128 | -205 |