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 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 | 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 |
Net Income | -214 | -277.7 | 13.8 | 17.2 | -8.7 | -30.3 |
Depreciation & Amortization | 71.5 | 72.2 | 72.5 | 65.6 | 51.45 | - |
Loss (Gain) From Sale of Assets | -4.6 | -4.6 | -2.3 | -0.9 | -0.75 | - |
Asset Writedown & Restructuring Costs | 198.8 | 198.8 | - | - | - | - |
Other Operating Activities | -5.5 | 43.3 | -27.5 | -9.2 | -2.7 | 3.3 |
Change in Accounts Receivable | 4.9 | 34.1 | 38.5 | -26.3 | 18.75 | -2.7 |
Change in Inventory | 3.7 | 3.2 | 1.4 | -1.5 | -3 | - |
Change in Accounts Payable | -6.2 | 7.4 | 6.8 | 0.5 | -22.8 | 2.4 |
Change in Other Net Operating Assets | -6.7 | -14.1 | -1.2 | 5.3 | -23.25 | 14.1 |
Operating Cash Flow | 41.9 | 62.6 | 102 | 50.7 | 9 | -13.2 |
Operating Cash Flow Growth | -55.99% | -38.63% | 101.18% | 463.33% | - | - |
Investing Activities
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 |
Capital Expenditures | -19.7 | -9.4 | -12.3 | -13.5 | -31.95 | - |
Sale of Property, Plant & Equipment | 6.6 | 7.7 | 7.9 | 2.7 | 1.65 | - |
Cash Acquisitions | 0.1 | -22.4 | -60.5 | -104.1 | -785.7 | - |
Investment in Securities | -1.9 | -2 | - | 0.4 | -1.5 | - |
Other Investing Activities | 0.1 | - | - | 0.1 | - | - |
Investing Cash Flow | -14.8 | -26.1 | -64.9 | -114.4 | -817.5 | - |
Financing Activities
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 |
Long-Term Debt Issued | - | 23.4 | 45.4 | 49.7 | - | - |
Total Debt Issued | - | 23.4 | 45.4 | 49.7 | 54.45 | - |
Long-Term Debt Repaid | - | -62.9 | -52 | -145.1 | - | - |
Total Debt Repaid | -54.8 | -62.9 | -52 | -145.1 | -72.15 | - |
Net Debt Issued (Repaid) | -54.8 | -39.5 | -6.6 | -95.4 | -17.7 | - |
Issuance of Common Stock | 2.2 | 2.2 | - | 0.2 | 225.15 | 2,436 |
Repurchase of Common Stock | -4.3 | -5.8 | -21.3 | - | -201.6 | -10.2 |
Common Dividends Paid | - | -13.5 | -13.8 | -13.6 | - | - |
Other Financing Activities | 0.1 | - | 0.1 | -0.1 | -36.75 | -2,381 |
Financing Cash Flow | -56.8 | -56.6 | -41.6 | -108.9 | -30.9 | 44.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | - | -0.1 | 0.15 | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | -0.1 | -0.3 | 13.2 |
Net Cash Flow | -29.7 | -20.2 | -4.4 | -172.8 | -839.55 | 44.7 |
Free Cash Flow
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 |
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% | - | - | - |
Free Cash Flow Margin | 2.74% | 6.49% | 9.77% | 3.89% | -3.59% | - |
Free Cash Flow Per Share | 1.66 | 3.95 | 6.56 | 2.72 | -1.72 | -3.09 |
Levered Free Cash Flow | 25.05 | 61.48 | 58.28 | 11.66 | - | - |
Unlevered Free Cash Flow | 34.8 | 71.85 | 69.71 | 23.54 | - | - |
Additional Metrics
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 |
Cash Interest Paid | 11 | 12.6 | 17 | 13.1 | 11.7 | - |
Cash Income Tax Paid | 8.9 | 15.4 | 10.7 | 8.6 | 8.25 | - |
Change in Working Capital | -4.3 | 30.6 | 45.5 | -22 | -30.3 | 13.8 |