Wallenstam AB (publ) (WALL-B.ST) - Balance Sheet Statement

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WALL-B.ST
Financials

46.24 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50	181	232	518	129	83	228	98	41	56	384	194	86	649	717	0	60	0	95.5	0	96.6	136.1
Short Term Investments Numbers are in millions	63	9	4	12	6	10	19	15	28	25	47	188	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113	190	236	530	135	93	247	113	69	81	431	382	86	649	717	0	60	0	95.5	0	96.6	136.1
Net Receivables Numbers are in millions	351	479	294	116	142	220	244	186	508	127	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	77	217	123	126	175	317	606	734	32	601	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7	1	2	2	15	58	30	89	100	70	59	49	76	35	86	425	28	309	33.8	454	112.4	86.9
Total Current Assets Numbers are in millions	548	887	655	774	467	688	1,127	1,122	709	879	780	774	462	902	964	425	231	309	254.2	454	298.8	286.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,074	1,108	1,029	1,096	1,162	1,213	730	1,325	1,415	1,820	2,026	1,949	27,891	24,864	740	711	18,913	19,031	919.5	9,744	10.2	10.6
Goodwill Numbers are in millions	1,088	907	669	0	0	0	761	815	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	550	19	18	19	18	19	18	15	14	7	7	8	9	6	5	0	9	0	9.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	550	19	18	19	18	19	18	15	14	7	7	8	9	6	5	0	9	0	9.8	0	0	0
Long Term Investments Numbers are in millions	250	307	667	327	279	166	78	95	76	78	62	214	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,088	64,729	64,332	58,365	54,689	46,178	44,434	40,217	824	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63,331	-2	-3	-1	-1,926	-2	-2,714	-3,372	31,568	28,973	29,562	28,268	605	379	21,145	19,113	594	424	16,146.7	100	9,210.3	7,262
Total Non-Current Assets Numbers are in millions	66,293	66,161	66,043	59,806	54,222	47,574	42,546	38,280	33,897	30,878	31,657	30,439	28,505	25,249	21,890	19,824	19,516	19,455	17,076	9,844	9,220.5	7,272.6
Total Assets Numbers are in millions	66,841	67,049	66,698	60,581	54,689	48,262	43,673	39,402	34,606	31,757	32,437	31,213	28,967	26,151	22,854	20,249	19,747	19,764	17,330.2	10,298	9,519.3	7,559.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118	180	204	268	238	166	128	134	166	152	179	182	144	183	207	0	91	0	350.1	0	54.5	58.1
Short Term Debt Numbers are in millions	25,018	23,152	21,352	20,886	19,999	12,699	16,269	15,074	13,554	13,850	15,640	14,552	11,527	9,047	7,388	0	4,069	477	0	316	0	0
Tax Payables Numbers are in millions	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0
Deferred Revenue Numbers are in millions	571	490	406	427	415	342	344	337	360	391	357	327	370	499	485	0	210	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75	75	406	48	38	130	43	37	170	107	37	180	42	39	42	0	43	0	3,709.3	0	636	170.2
Total Current Liabilities Numbers are in millions	25,782	23,897	22,368	21,629	20,690	13,337	16,784	15,582	14,250	14,500	16,213	15,241	12,083	9,768	8,122	0	4,413	477	4,059.4	316	690.5	228.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,601	5,641	6,965	6,898	4,303	8,545	2,432	1,399	1,599	1,228	1,064	1,490	3,766	4,413	4,797	0	5,398	9,871	5,455.5	8,162	51.8	45.7
Deferred Revenue Non-Current Numbers are in millions	112	100	221	664	250	173	25,024	979	862	1,029	266	520	0	0	96	0	0	0	164.4	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,830	5,963	6,358	5,811	5,322	4,595	4,146	3,568	2,716	2,063	2,014	2,006	0	2,135	1,379	1,146	1,673	1,622	1,749.3	0	63.6	330.2
Other Non-Current Liabilities Numbers are in millions	16	16	19	22	330	1	-24,123	86	76	54	40	63	2,823	52	6	-1,146	6	60	0.1	97	7,589	6,111.6
Total Non-Current Liabilities Numbers are in millions	10,559	11,720	13,563	13,395	10,205	13,314	7,479	6,032	5,253	4,374	3,384	4,079	6,589	6,600	6,278	12,221	7,077	11,553	7,369.3	8,259	7,704.4	6,487.5
Total Liabilities Numbers are in millions	36,341	35,617	35,931	35,024	30,895	26,651	24,263	21,614	19,503	18,874	19,597	19,320	18,672	16,368	14,400	12,221	11,490	12,030	11,428.7	8,575	8,394.9	6,715.8
Equity:
Preferred Stock Numbers are in millions	3	3	3	24,950	23,204	21,081	18,880	17,246	0	14	12	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165	165	165	165	165	165	165	170	170	170	170	172	115	118	118	0	124	0	131	0	148.1	161.2
Retained Earnings Numbers are in millions	29,979	30,911	30,247	24,950	23,204	21,081	18,880	17,246	14,586	12,368	12,323	11,364	9,829	9,320	8,051	0	7,704	0	6,182	0	456.8	306.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3	-3	-3	84	64	21,611	19,410	17,788	529	-14	-12	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	356	356	355	-24,592	-22,845	-42,329	-37,927	-34,674	-194	345	347	357	351	345	285	8,028	429	7,734	-411.5	1,723	519.5	375.8
Total Shareholders Equity Numbers are in millions	30,500	31,432	30,767	25,557	23,792	21,609	19,408	17,776	15,091	12,883	12,840	11,893	10,295	9,783	8,454	8,028	8,257	7,734	5,901.5	1,723	1,124.4	843.5
Total Equity Numbers are in millions	60,006	60,035	58,848	52,811	23,794	21,611	19,410	17,788	15,103	12,883	12,842	11,896	10,295	9,783	8,454	8,028	8,257	7,734	5,901.5	1,723	1,124.4	843.5
Total Liabilities & Shareholders Equity Numbers are in millions	66,841	67,049	66,698	60,581	54,689	48,262	43,673	39,402	34,606	31,757	32,437	31,213	28,967	26,151	22,854	20,249	19,747	19,764	17,330.2	10,298	9,519.3	7,559.3

Wallenstam AB (publ)

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