Wallenstam AB (publ) (STO:WALL.B)
Sweden · Delayed Price · Currency is SEK 40.40
-0.34 (-0.83%)
Jul 24, 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.
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 |
Net Income | 1,173 | 1,187 | 742 | 1,129 | 1,392 | 1,303 |
Depreciation & Amortization | - | 100 | 107 | 106 | 87 | 87 |
Other Adjustments | 100 | 112 | 727 | -96 | -119 | -79 |
Change in Receivables | - | 45 | 148 | 146 | -226 | -134 |
Changes in Accounts Payable | - | 66 | -79 | 26 | 98 | -71 |
Changes in Income Taxes Payable | - | 0 | 0 | -5 | -4 | 0 |
Changes in Other Operating Activities | 81 | 104 | 68 | 165 | -173 | -387 |
Operating Cash Flow | 1,351 | 1,396 | 1,228 | 1,294 | 1,199 | 960 |
Operating Cash Flow Growth | -2.17% | 13.68% | -5.10% | 7.92% | 24.90% | -20.99% |
Capital Expenditures | -2,878 | -5,318 | -2,223 | -2,449 | -4,589 | -3,709 |
Sale of Property, Plant & Equipment | 1,044 | 2,199 | 124 | 817 | 3,179 | 1,406 |
Purchases of Investments | -141 | -18 | -57 | -108 | -46 | -450 |
Proceeds from Sale of Investments | 19 | 102 | 32 | 6 | 137 | 119 |
Other Investing Activities | - | - | - | - | - | 353 |
Investing Cash Flow | -1,949 | -3,035 | -2,125 | -1,735 | -1,318 | -2,282 |
Short-Term Debt Issued | - | -42 | -48 | 90 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -42 | -48 | 90 | - | - |
Long-Term Debt Issued | 39,928 | 35,181 | 27,257 | 27,120 | 23,231 | 29,976 |
Long-Term Debt Repaid | -38,449 | -32,262 | -25,885 | -26,418 | -22,723 | -29,432 |
Net Long-Term Debt Issued (Repaid) | 1,479 | 2,919 | 1,372 | 702 | 508 | 544 |
Issuance of Common Stock | - | - | - | - | - | 883 |
Repurchase of Common Stock | -440 | -773 | -102 | -87 | -43 | - |
Net Common Stock Issued (Repurchased) | -440 | -773 | -102 | -87 | -43 | 883 |
Common Dividends Paid | -352 | -323 | -328 | -395 | -396 | -392 |
Financing Cash Flow | 688 | 1,782 | 894 | 309 | 69 | 1,035 |
Net Cash Flow | 91 | 143 | -4 | -131 | -51 | -286 |
Free Cash Flow | -1,527 | -3,922 | -995 | -1,155 | -3,390 | -2,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -46.39% | -120.45% | -31.37% | -34.47% | -118.86% | -107.09% |
Free Cash Flow Per Share | -2.39 | -6.07 | -1.52 | -1.75 | -5.14 | -4.19 |
Levered Free Cash Flow | 1,340 | 393 | -29 | -1,815 | -2,970 | 1,181 |
Unlevered Free Cash Flow | -1,102 | -3,256 | -848.1 | -769.89 | -1,828 | -2,710 |