Wallenstam AB (publ)

SSE:WALL-B.ST

46.24 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14321854250275425421813495563823240728580518489922921294543424968330018126622846861179817732619241181404756389422368384147331351194205104618613800649000717
Kortetermijnbeleggingen 0-63,176063-1,919-1,809-1,6359-1,963-1,633040-81-8712000600010000190001500028000250004700018800000000003610
Liquide middelen en kortetermijnbeleggingen 143218542113275425421903495563823640728580530489922921354543424969330018126624746861171131773261926918140478138942236843114733135138220510461861380064900361717
Nettovorderingen 068503510004790002944001160001420018220293614244630186481250800012700000000000000000000
Voorraad 074747728226925121719416914712388155128126291281170175154155156317658691656606850875765734485170154322074604676018121,0221,04400000000000000000
Overige vlottende activa -143-218-6167334307353123225322822192252372181193204151881602215825120420530247243263892462722481003797572267032036726259412457886497023122827652359967335614830086
Totaal vlottende activa 07591,0525488911,0016468874601,3771,0136557186654457749611,3964664677966578916881,2381,1121,1411,1271,1491,2071,1451,1229127766067096041,3577408791,5211,8111,6747805597881,237774907416343462661599673902614830361964
Niet-vlottende activa:
Materiële vaste activa, netto 1,5121,5351,5201,0741,0171,0411,0041,1081,0487649381,0299769951,0141,0961,0521,0711,0901,1621,1281,1471,1661,2136106346587309069291,2521,3251,3151,3281,3471,4151,6881,7211,7491,8201,7742,1392,1032,0262,1142,1172,0921,94928,29728,70028,38827,89126,98426,9241,26824,86423,76222,91821,861740
Goodwill 000000000000000000000000000000000000000000000000000000000000
Immateriële activa 05875505505055055041900018000190001800019000180001500014000700070008000900060005
Goodwill en immateriële activa 058755055050550550419-3,160-2,8290180-1,464-1,167190001800019000180001500014000700070008000900060005
Langetermijnbeleggingen 063,6811,7602502,4572,3432,1903072,5672,251066707438603270002790001660007800095000760007800062000214000000000000
Belastingvorderingen 1,0691,0721,0831,08896385988564,72959357862664,33266672130758,365000000046,178000000000000000000000000000000000000
Overige niet-vlottende activa -2,58155862,04363,33161,91061,91061,928-268,12867,25665,039-361,14461,26760,206-156,96455,87054,40352,76350,53549,37347,888-244,80743,87942,62741,72040,10639,24137,45836,84535,02434,59433,38432,39231,49130,55830,33628,97329,14729,10628,65129,56229,00929,21028,35028,26885472970560569345424,505379396399-21,86121,145
Totaal niet-vlottende activa 067,43366,95666,29366,85266,65866,51166,16169,17668,02066,60366,04362,78662,26261,22059,80658,01656,94155,49354,22251,66350,52049,05447,57445,41744,51343,28542,54641,01240,17038,71038,28036,33935,92234,73133,89733,17932,27932,08530,87830,92131,24530,75431,65731,12331,32730,44230,43929,15129,42929,09328,50527,67727,37825,77325,24924,15823,31721,86121,890
Totaal activa 68,96469,26469,09166,84167,74367,65967,15767,04969,63669,39767,61666,69863,50462,92761,66660,58158,97758,33655,95954,68952,45951,17749,94548,26246,65545,62544,42643,67342,16141,37739,85539,40237,25136,69835,33734,60633,78333,63632,82531,75732,44233,05632,42832,43731,68232,11531,67931,21330,05829,84529,43628,96728,33827,97726,44626,15124,77224,14722,93922,854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000118000180000204000268000238000166000128000134000166000152000179000182000144000183000207
Kortlopende schulden 26,48221,26324,90525,01824,58323,96123,73023,15223,17223,92121,47321,35220,31920,37721,19720,88621,76221,20320,03719,99917,03116,38012,69912,69914,00514,50417,00116,26916,98216,44114,71815,07414,72014,43513,80013,55413,24113,10513,92513,85015,18215,73815,70215,64014,55214,87114,19914,55213,06013,33512,91311,52712,450009,04755648512,0867,388
Belastingschulden 000200040000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000571000490000406000427000415000342000344000337000360000391000357000327000370000499000485
Overige kortlopende verplichtingen -26,482732899756677168047570678273440676380778448855852771387376366591305935485164350656563437509645705170689694659107768753623375815448151807415034814257905973900042
Totaal kortlopende verplichtingen 021,99525,80425,78225,25024,67724,53423,89723,87824,70322,20722,36821,08221,18421,98121,62922,61722,05520,80820,69017,76817,01613,35813,33714,59815,05217,51716,78417,48817,00615,35215,58215,22915,08014,50514,25013,93013,79914,58414,50015,95016,49116,32516,21315,13315,41515,01415,24113,80113,83813,39412,08313,02905979,76855648512,0868,122
Langlopende verplichtingen:
Langetermijnschulden 3,5358,7614,7584,6015,1175,8125,0705,6415,1985,1136,7936,9657,3867,5816,9316,8985,2485,6484,8824,3036,6016,8799,5428,5457,0756,0992,3302,4326876891,4751,3991,4161,4201,5551,5991,6021,6461,7841,2289611,0416551,0641,7411,9891,9601,4902,6292,5242,7033,7662,83415,73513,6564,41312,87812,5285674,797
Uitgestelde opbrengsten niet-vlottend 0-1,208-1,42411296103010000022130437647366473470072008096163871737812382608759099839791,2121,2441,0738621,0219031,2141,029794642443266257285417520489382314036712591000096
Uitgestelde belastingverplichtingen niet-vlottend 7,0397,0647,0215,8306,0096,0085,9845,9636,9486,7336,4336,3585,8235,7075,9895,8115,5895,4885,4105,3224,8434,7334,6714,5954,1914,0774,1324,1464,0313,9393,6773,5683,1583,0622,7912,7162,5312,4802,0952,0632,0872,0201,9672,0142,0172,1142,0452,0062,3032,4802,42002,1662,3022,1902,1351,8521,7571,4431,379
Overige niet-vlottende verplichtingen -10,5748371,016161414108161381282081910101122232235580363436125224990178878691768076943201045446484640176968635760572,82359115230834006
Totaal niet-vlottende verplichtingen 38,53315,45411,37110,55911,23611,93711,16211,72012,28411,97413,43413,56313,52313,67413,40413,39511,59411,85811,04710,20512,28912,26214,63613,31411,36910,3217,3377,4795,6005,5456,2226,0325,8775,8025,4995,2535,2485,3495,1974,3743,8883,7513,1113,3844,0324,4574,4904,0795,4785,4465,4946,5895,42618,16315,9386,60015,03814,6252,0106,278
Totaal passiva 38,53338,52138,25936,34136,48636,61435,69635,61736,16236,67735,64135,93134,60534,85835,38535,02434,21133,91331,85530,89530,05729,27827,99426,65125,96725,37324,85424,26323,08822,55121,57421,61421,10620,88220,00419,50319,17819,14819,78118,87419,83820,24219,43619,59719,16519,87219,50419,32019,27919,28418,88818,67218,45518,16316,53516,36815,59415,11014,41114,400
Eigen vermogen:
Preferente aandelen 000333333333350000000000000000000002400014000120000000000000000
Gewone aandelen 1651651651651651651651651651651651651651651651651651651651651651651651651651651651651651701701701701701701701701701701701701700170170172172172000115000118000118
Ingehouden winsten 29,91030,22230,31229,97930,73630,52430,94030,91132,95332,19931,45430,24728,37827,54925,76124,95024,17823,83523,51323,20421,81221,34921,42121,08120,15319,71619,04218,88018,53218,28317,74017,24615,59315,29114,81314,58614,09113,97512,52712,36812,07912,292012,32311,99411,71811,65011,3640009,8290009,3200008,051
Overige gereserveerde algehele resultaten -3-3-3-3-3-3-3-3-3-3-3-3-3-5524846464656464244491044520211-16-21-24-20-15-12-14-6-912,838-12-9-7-70000000000000
Overige totale aandeelhoudersvermogen 359359359356356356356356356356356355356355-16935835935935935935935935935935935935935935935935935835935935933536435835934536136115434736236036035710,77910,56110,5483519,8839,8149,9113459,1789,0378,528285
Totaal eigen vermogen van aandeelhouders 30,43130,74330,83330,50031,25731,04531,46131,43233,47432,72031,97530,76728,89928,06926,28125,55724,76624,42324,10223,79222,40021,89721,94921,60920,68620,25019,57019,40819,06118,81418,26917,77616,13315,80415,32115,09114,60514,48813,04412,88312,60412,81412,99212,84012,51712,24312,17511,89310,77910,56110,54810,2959,8839,8149,9119,7839,1789,0378,5288,454
Totaal eigen vermogen 30,43130,74330,83330,50031,25731,04531,46131,43233,47432,72031,97530,76728,89928,06926,28125,55724,76624,42324,10423,79422,40221,89921,95121,61120,68820,25219,57219,41019,07318,82618,28117,78816,14515,81615,33315,10314,61014,48713,04412,88312,60612,81612,99212,84212,52012,24612,17811,89610,77910,56110,54810,2959,8839,8149,9119,7839,1789,0378,5288,454
Totaal passiva en aandeelhoudersvermogen 68,96469,26469,09266,84167,74367,65967,15767,04969,63669,39767,61666,69863,50462,92761,66660,58158,97758,33655,95954,68952,45951,17749,94548,26246,65545,62544,42643,67342,16141,37739,85539,40237,25136,69835,33734,60633,78333,63632,82531,75732,44233,05632,42832,43731,68232,11531,67931,21330,05829,84529,43628,96728,33827,97726,44626,15124,77224,14722,93922,854