Wallenstam AB (publ)

SSE:WALL-B.ST

46.24 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 501812325181298322898415638419486649717060095.5096.6136.1
Short Term Investments 63941261019152825471880000000000
Cash and Short Term Investments 11319023653013593247113698143138286649717060095.5096.6136.1
Net Receivables 351479294116142220244186508127000000000000
Inventory 7721712312617531760673432601000000000000
Other Current Assets 7122155830891007059497635864252830933.8454112.486.9
Total Current Assets 5488876557744676881,1271,122709879780774462902964425231309254.2454298.8286.7
Non-Current Assets:
Property, Plant & Equipment, Net 1,0741,1081,0291,0961,1621,2137301,3251,4151,8202,0261,94927,89124,86474071118,91319,031919.59,74410.210.6
Goodwill 1,08890766900076181500000000000000
Intangible Assets 55019181918191815147789650909.8000
Goodwill and Intangible Assets 55019181918191815147789650909.8000
Long Term Investments 25030766732727916678957678622140000000000
Tax Assets 1,08864,72964,33258,36554,68946,17844,43440,2178240000000000000
Other Non-Current Assets 63,331-2-3-1-1,926-2-2,714-3,37231,56828,97329,56228,26860537921,14519,11359442416,146.71009,210.37,262
Total Non-Current Assets 66,29366,16166,04359,80654,22247,57442,54638,28033,89730,87831,65730,43928,50525,24921,89019,82419,51619,45517,0769,8449,220.57,272.6
Total Assets 66,84167,04966,69860,58154,68948,26243,67339,40234,60631,75732,43731,21328,96726,15122,85420,24919,74719,76417,330.210,2989,519.37,559.3
Liabilities & Equity:
Current Liabilities:
Account Payables 1181802042682381661281341661521791821441832070910350.1054.558.1
Short Term Debt 25,01823,15221,35220,88619,99912,69916,26915,07413,55413,85015,64014,55211,5279,0477,38804,069477031600
Tax Payables 2400000000000000003.5000
Deferred Revenue 571490406427415342344337360391357327370499485021000000
Other Current Liabilities 7575406483813043371701073718042394204303,709.30636170.2
Total Current Liabilities 25,78223,89722,36821,62920,69013,33716,78415,58214,25014,50016,21315,24112,0839,7688,12204,4134774,059.4316690.5228.3
Non-Current Liabilities:
Long Term Debt 4,6015,6416,9656,8984,3038,5452,4321,3991,5991,2281,0641,4903,7664,4134,79705,3989,8715,455.58,16251.845.7
Deferred Revenue Non-Current 11210022166425017325,0249798621,0292665200096000164.4000
Deferred Tax Liabilities Non-Current 5,8305,9636,3585,8115,3224,5954,1463,5682,7162,0632,0142,00602,1351,3791,1461,6731,6221,749.3063.6330.2
Other Non-Current Liabilities 161619223301-24,12386765440632,823526-1,1466600.1977,5896,111.6
Total Non-Current Liabilities 10,55911,72013,56313,39510,20513,3147,4796,0325,2534,3743,3844,0796,5896,6006,27812,2217,07711,5537,369.38,2597,704.46,487.5
Total Liabilities 36,34135,61735,93135,02430,89526,65124,26321,61419,50318,87419,59719,32018,67216,36814,40012,22111,49012,03011,428.78,5758,394.96,715.8
Equity:
Preferred Stock 33324,95023,20421,08118,88017,2460141200000000000
Common Stock 165165165165165165165170170170170172115118118012401310148.1161.2
Retained Earnings 29,97930,91130,24724,95023,20421,08118,88017,24614,58612,36812,32311,3649,8299,3208,05107,70406,1820456.8306.5
Accumulated Other Comprehensive Income/Loss -3-3-3846421,61119,41017,788529-14-1200000000000
Other Total Stockholders Equity 356356355-24,592-22,845-42,329-37,927-34,674-1943453473573513452858,0284297,734-411.51,723519.5375.8
Total Shareholders Equity 30,50031,43230,76725,55723,79221,60919,40817,77615,09112,88312,84011,89310,2959,7838,4548,0288,2577,7345,901.51,7231,124.4843.5
Total Equity 60,00660,03558,84852,81123,79421,61119,41017,78815,10312,88312,84211,89610,2959,7838,4548,0288,2577,7345,901.51,7231,124.4843.5
Total Liabilities & Shareholders Equity 66,84167,04966,69860,58154,68948,26243,67339,40234,60631,75732,43731,21328,96726,15122,85420,24919,74719,76417,330.210,2989,519.37,559.3