Wall to Wall Group AB (STO:WTW.A)
Sweden · Delayed Price · Currency is SEK 35.00
+0.60 (1.74%)
Jul 24, 2026, 4:10 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -224.4 | -251 | 33.5 | 41.8 | 4.2 |
Depreciation & Amortization | - | 72.3 | 72.8 | - | - |
Other Adjustments | 295.2 | 552.9 | 24.4 | 32.7 | 34.8 |
Change in Receivables | 11.4 | 33.4 | 40.2 | -31.2 | 21.7 |
Changes in Inventories | 4.4 | 3.2 | 1.4 | -1.5 | 2 |
Changes in Accounts Payable | -11.3 | 7.4 | 6.8 | 0.5 | 15.2 |
Changes in Accrued Expenses | -12.2 | -16.7 | -2.5 | 10.5 | 6.3 |
Changes in Income Taxes Payable | -9.1 | -15.4 | -10.7 | -8.6 | 5.5 |
Changes in Other Operating Activities | -10.1 | -11.2 | -15 | 55.9 | 8.1 |
Operating Cash Flow | 44 | 62.6 | 102 | 50.7 | 6 |
Operating Cash Flow Growth | -48.48% | -38.63% | 101.18% | 745.00% | - |
Capital Expenditures | -14.2 | -9.4 | -12.3 | -13.5 | 21.3 |
Sale of Property, Plant & Equipment | 6.6 | 7.7 | 7.9 | 2.7 | 1.1 |
Purchases of Investments | - | -0.3 | -0.1 | -0.3 | 1 |
Proceeds from Sale of Investments | -1.5 | -1.7 | 0.1 | 0.7 | - |
Payments for Business Acquisitions | -22.4 | -22.4 | -60.5 | -104.1 | 523.8 |
Investing Cash Flow | -31.7 | -26.1 | -64.9 | -114.4 | 545 |
Long-Term Debt Issued | 23.4 | 23.4 | 45.4 | 49.7 | 36.3 |
Long-Term Debt Repaid | -19.6 | -21.4 | -8.7 | -108.4 | 29.3 |
Net Long-Term Debt Issued (Repaid) | 3.8 | 2 | 36.7 | -58.7 | 65.6 |
Issuance of Common Stock | - | 2.2 | - | 0.2 | 150.1 |
Repurchase of Common Stock | -5.1 | -5.8 | -21.3 | - | -134.4 |
Net Common Stock Issued (Repurchased) | -5.1 | -3.6 | -21.3 | 0.2 | 15.7 |
Common Dividends Paid | -13.5 | -13.5 | -13.8 | -13.6 | - |
Other Financing Activities | -41.8 | -41.5 | -43.3 | -36.7 | 43.3 |
Financing Cash Flow | -54.6 | -56.6 | -41.6 | -108.9 | 20.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.1 | 0 | -0.1 | 0.1 |
Net Cash Flow | -42.3 | -20.1 | -4.5 | -172.6 | 559.7 |
Free Cash Flow | 29.8 | 53.2 | 89.7 | 37.2 | 27.3 |
Free Cash Flow Growth | -43.98% | -40.69% | 141.13% | 36.26% | - |
FCF Margin | 3.63% | 6.39% | 9.42% | 3.79% | 6.37% |
Free Cash Flow Per Share | 2.22 | 3.95 | 6.56 | 2.72 | 2.02 |
Levered Free Cash Flow | -297.9 | -245.5 | 91 | 1.8 | 118.2 |
Unlevered Free Cash Flow | -282.04 | -226.72 | 61.8 | 69.44 | 88.33 |