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 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -26974333304300270316292360391349312364203321347297291318261302261345319308-5382281832111222492462032491662282343342323203091692254713103103401,15432751634177542431522280229378438.557321310032.2
Afschrijvingen & Amortisatie 232323382422222215181930191919241919192219191924232424232424242523242423242324272421218800055000000000000000
Uitgestelde Inkomstenbelasting 000-390-51000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0-5-53902900000-0.90105-15-7.651-7-1518512-3.921500.50542-7.814-34-3.730-434814.5-30028.3013010000000000000000
Verandering in Werkkapitaal 79-10812664-81-9198-243-533164-120-4533-73-931610567-1592326525351338-40-49-4816348-102-5544-282-637-6-1118353-7-92866-78-13-65-8-69-4-8074-271652-49-242435-2971
Vorderingen 000146000-226000-1340005500083000610001600076000-3190008000114000-308000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 79-108126-82-81-9198-17-53316414-4533-73-1481610567-97923265-36351338-56-49-48163-28-102-554437-637-6-1198353-7-1232866-780000000000000000
Overige Niet-Contante Posten 554240-23-80-3-12-88-10-27-90435-68-15-8813-29-28111010-59-69-41-10-33-31347-71-110-130-109-10-82-34-239-51-198-139-31-47-347-191-163-226-1,071-208-411-216-739-294-227-127-676-175-70144.5-480-1271474.8
Kasstroom uit Operationele Activiteiten 38718341332624024952879312385423235324168233166326367357257404322370299325-511257135189145365209124109224-113218155199112531911711151472133670549756325016268142170345911712185178
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2-3-1-4-1-2-4-13-2-7-5-9-2-1-5-7-2-6-7-13-2-4-26-2-4-1-2-2-4-6-3-30-5-3-6-2-3-4-34-9-60-138-1,417-27-47-194-60-122-221-419-365-1,100-1,542-449-741-751-517-561-703-289-238-704
Netto Overnames 314218-5170-2881,17421231-411185746969-5800-300-25000000000000000000000000000000000000000000
Aankoop van Beleggingen -441-749-525-59-488-16-653-1,274-588-5-1,768-323-801-948-1270000-10-5900-600-1000-2-13-2-2500-3-1000-30-2-5-500000000000000000000
Verkoop/verval van Beleggingen 06063182645265671110472000000002000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 011-1151-598-6451-567-97326-37356-480-1,019-684-920-1,389-972-921-579-1,176-510-346-670-511-677-732-673-596-17-553-54684-55764-79965-802908406-140132936342-706174-13431615513701,150695206-140436420-301718958
Kasstroom uit Investeringsactiviteiten -412-705-507-177-318-642-649-86-569-643-20-70554-481-1,151-749-922-1,395-1,009-944-663-1,180-536-354-674-512-779-734-679-615-22-581-54679-56348-81962-809874395-205-11-481315-753-20-194194-66-406-29550-1,473-444-535-891-81-141-733-272-49-646
Financieringsactiviteiten:
Schuldaflossingen -8-362-587-7,204-5,682-7,278-6,255-8,396-3,286-6,508-4,533-8,644-3,644-9,840-7,304-12,158-3,156-3,580-1,109-5,780-2,716-4,383-2,415-429-5,084-2,475-2,518-554-52-973-1,924-591-328-1,494-1,346-1,094-756-3,150-1,229-6,535-635-421-347-2,251-6170-36200000-539-51-30-226-215-2420-51-297-178
Uitgifte van Gewone Aandelen 000000043000008830000000005920001,620000001,99400000000000000000000000000000
Terugkoop van Gewone Aandelen -4400-6800-19-43000000000000000-25-22-35-147-15-91-83-46-50-19-69-54-87-6300-112-46-19-27-39-35-340-55-21-440000-28-12-18-48-38-31000
Uitgekeerde Dividenden 0-1640-1980-1980-1980-1980-1980-1940-162000-3070-3070-2910-2920-2770-279000-497000-376000-3370-10-212000-2060000000000000
Overige Financieringsactiviteiten 2-1-907,0945,6098,2516,2568,7492,6227,2814,5379,1363,3869,6697,78512,7703,3195,4381,7246,4493,0875,3942,994-95,5741,2653,22575938011,646934620121,8901,2695602,5021,8305,42904241986446766503168-1262613262101991,2782206437424351556622252101,080
Kasstroom uit Financieringsactiviteiten -50197587-375-73775-18155-6645754294-2585184816121631,858615362371704579-162468938560781450439-324293273-5449088-259-1,024601-1,218-68168-176604-646520141113-14711326210-3401,227189631498172-125631174-87902
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0001110-100-1120-10000000000000000000000000000-1000-40001-1110-1-10001-211
Netto Kasstroomverandering -75-324492-225-150383-139147-921317406-175122205-43829-433830-37-325112-154413-217119-8538182-40-3119-79-14913415123-12293-9-333-3354-16237-184-20157-41110143-25-52-239-84-188237-223125-2071621-50435
Kaspositie aan het Einde van de Periode 143218542502754254218134955638232407285805184899229212945434249683300181266228468611798177326192411814047563894223683841473313511942051046186138377461649412635510717701680730