Wall to Wall Group AB (STO:WTW.A)

Sweden · Delayed Price · Currency is SEK

32.20

-0.30 (-0.92%)

Sep 2, 2026, 3:49 PM CET

Wall to Wall Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jul '21 Jul 31, 2021
Revenue	809.5	820.2	918.5	956.1	639.3	-
Revenue Growth	-5.71%	-10.70%	-3.93%	49.55%	-	-
Gross Profit	603.2	601.3	669.2	657.9	468.75	-
Operating Income	12.8	-14.8	10.9	31.1	46.95	-27
Net Income	-214	-277.7	13.8	17.2	-8.7	-30.3
Earnings Per Share	-15.97	-20.62	1.01	1.26	-0.65	-7.09
EPS Growth	-	-	-19.73%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sweden	601.1	635.4	737.4	575.7
Finland	129.7	142	-	-
Other Nordic Countries	89.4	141.1	218.6	63.6
Total	820.2	918.5	956	639.3

Cash & Debt

Fiscal Year	Current	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	Jul '21 Jul 31, 2021
Cash & Investments	39.1	81.5	101.7	106.1	278.9	14.9
Total Debt	331.7	325.7	288.3	244	270	-
Net Cash (Debt)	-292.6	-244.2	-186.6	-137.9	8.9	14.9
Net Cash Growth	-	-	-	-	-40.27%	-
Net Cash Per Share	-21.84	-18.13	-13.65	-10.08	0.67	3.49

Cash Flow & CapEx

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	Jul '21 Jul 31, 2021
Operating Cash Flow	41.9	62.6	102	50.7	9	-13.2
Capital Expenditures	-19.7	-9.4	-12.3	-13.5	-31.95	-
Free Cash Flow	22.2	53.2	89.7	37.2	-22.95	-13.2
Free Cash Flow Growth	-73.67%	-40.69%	141.13%	-	-	-

Margins

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	Jul '21 Jul 31, 2021
Gross Margin	74.52%	73.31%	72.86%	68.81%	73.32%	-
Operating Margin	1.58%	-1.80%	1.19%	3.25%	7.34%	-
Pretax Margin	-25.44%	-33.08%	2.36%	2.88%	-0.21%	-
Profit Margin	-26.44%	-33.86%	1.50%	1.80%	-1.36%	-
FCF Margin	2.74%	6.49%	9.77%	3.89%	-3.59%	-

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.000	1.000	1.500
Dividend Per Share Growth	0%	-33.33%	-
Dividend Yield	1.69%	1.24%	1.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	-	-	59.01	67.32	-	-
Forward PE	-	17.15	20.69	-	-	-
P/FCF Ratio	19.34	11.07	9.08	31.13	-	-
PS Ratio	0.53	0.72	0.89	1.21	2.03	-