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

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46.24 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143	218	542	50	275	425	42	181	34	955	638	232	407	285	80	518	489	922	92	129	454	342	496	83	300	181	266	228	46	86	117	98	177	326	192	41	18	140	47	56	389	422	368	384	147	331	351	194	205	104	61	86	138	0	0	649	0	0	0	717
Short Term Investments Numbers are in millions	0	-63,176	0	63	-1,919	-1,809	-1,635	9	-1,963	-1,633	0	4	0	-81	-87	12	0	0	0	6	0	0	0	10	0	0	0	19	0	0	0	15	0	0	0	28	0	0	0	25	0	0	0	47	0	0	0	188	0	0	0	0	0	0	0	0	0	0	361	0
Cash and Short Term Investments Numbers are in millions	143	218	542	113	275	425	42	190	34	955	638	236	407	285	80	530	489	922	92	135	454	342	496	93	300	181	266	247	46	86	117	113	177	326	192	69	18	140	47	81	389	422	368	431	147	331	351	382	205	104	61	86	138	0	0	649	0	0	361	717
Net Receivables Numbers are in millions	0	685	0	351	0	0	0	479	0	0	0	294	4	0	0	116	0	0	0	142	0	0	18	220	29	36	14	244	6	3	0	186	4	8	12	508	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	74	74	77	282	269	251	217	194	169	147	123	88	155	128	126	291	281	170	175	154	155	156	317	658	691	656	606	850	875	765	734	485	170	154	32	207	460	467	601	812	1,022	1,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-143	-218	-616	7	334	307	353	1	232	253	228	2	219	225	237	2	181	193	204	15	188	160	221	58	251	204	205	30	247	243	263	89	246	272	248	100	379	757	226	70	320	367	262	59	412	457	886	49	702	312	282	76	523	599	673	35	614	830	0	86
Total Current Assets Numbers are in millions	0	759	1,052	548	891	1,001	646	887	460	1,377	1,013	655	718	665	445	774	961	1,396	466	467	796	657	891	688	1,238	1,112	1,141	1,127	1,149	1,207	1,145	1,122	912	776	606	709	604	1,357	740	879	1,521	1,811	1,674	780	559	788	1,237	774	907	416	343	462	661	599	673	902	614	830	361	964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,512	1,535	1,520	1,074	1,017	1,041	1,004	1,108	1,048	764	938	1,029	976	995	1,014	1,096	1,052	1,071	1,090	1,162	1,128	1,147	1,166	1,213	610	634	658	730	906	929	1,252	1,325	1,315	1,328	1,347	1,415	1,688	1,721	1,749	1,820	1,774	2,139	2,103	2,026	2,114	2,117	2,092	1,949	28,297	28,700	28,388	27,891	26,984	26,924	1,268	24,864	23,762	22,918	21,861	740
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	587	550	550	505	505	504	19	0	0	0	18	0	0	0	19	0	0	0	18	0	0	0	19	0	0	0	18	0	0	0	15	0	0	0	14	0	0	0	7	0	0	0	7	0	0	0	8	0	0	0	9	0	0	0	6	0	0	0	5
Goodwill and Intangible Assets Numbers are in millions	0	587	550	550	505	505	504	19	-3,160	-2,829	0	18	0	-1,464	-1,167	19	0	0	0	18	0	0	0	19	0	0	0	18	0	0	0	15	0	0	0	14	0	0	0	7	0	0	0	7	0	0	0	8	0	0	0	9	0	0	0	6	0	0	0	5
Long Term Investments Numbers are in millions	0	63,681	1,760	250	2,457	2,343	2,190	307	2,567	2,251	0	667	0	743	860	327	0	0	0	279	0	0	0	166	0	0	0	78	0	0	0	95	0	0	0	76	0	0	0	78	0	0	0	62	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,069	1,072	1,083	1,088	963	859	885	64,729	593	578	626	64,332	666	721	307	58,365	0	0	0	0	0	0	0	46,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,581	558	62,043	63,331	61,910	61,910	61,928	-2	68,128	67,256	65,039	-3	61,144	61,267	60,206	-1	56,964	55,870	54,403	52,763	50,535	49,373	47,888	-2	44,807	43,879	42,627	41,720	40,106	39,241	37,458	36,845	35,024	34,594	33,384	32,392	31,491	30,558	30,336	28,973	29,147	29,106	28,651	29,562	29,009	29,210	28,350	28,268	854	729	705	605	693	454	24,505	379	396	399	-21,861	21,145
Total Non-Current Assets Numbers are in millions	0	67,433	66,956	66,293	66,852	66,658	66,511	66,161	69,176	68,020	66,603	66,043	62,786	62,262	61,220	59,806	58,016	56,941	55,493	54,222	51,663	50,520	49,054	47,574	45,417	44,513	43,285	42,546	41,012	40,170	38,710	38,280	36,339	35,922	34,731	33,897	33,179	32,279	32,085	30,878	30,921	31,245	30,754	31,657	31,123	31,327	30,442	30,439	29,151	29,429	29,093	28,505	27,677	27,378	25,773	25,249	24,158	23,317	21,861	21,890
Total Assets Numbers are in millions	68,964	69,264	69,091	66,841	67,743	67,659	67,157	67,049	69,636	69,397	67,616	66,698	63,504	62,927	61,666	60,581	58,977	58,336	55,959	54,689	52,459	51,177	49,945	48,262	46,655	45,625	44,426	43,673	42,161	41,377	39,855	39,402	37,251	36,698	35,337	34,606	33,783	33,636	32,825	31,757	32,442	33,056	32,428	32,437	31,682	32,115	31,679	31,213	30,058	29,845	29,436	28,967	28,338	27,977	26,446	26,151	24,772	24,147	22,939	22,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	118	0	0	0	180	0	0	0	204	0	0	0	268	0	0	0	238	0	0	0	166	0	0	0	128	0	0	0	134	0	0	0	166	0	0	0	152	0	0	0	179	0	0	0	182	0	0	0	144	0	0	0	183	0	0	0	207
Short Term Debt Numbers are in millions	26,482	21,263	24,905	25,018	24,583	23,961	23,730	23,152	23,172	23,921	21,473	21,352	20,319	20,377	21,197	20,886	21,762	21,203	20,037	19,999	17,031	16,380	12,699	12,699	14,005	14,504	17,001	16,269	16,982	16,441	14,718	15,074	14,720	14,435	13,800	13,554	13,241	13,105	13,925	13,850	15,182	15,738	15,702	15,640	14,552	14,871	14,199	14,552	13,060	13,335	12,913	11,527	12,450	0	0	9,047	556	485	12,086	7,388
Tax Payables Numbers are in millions	0	0	0	2	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	571	0	0	0	490	0	0	0	406	0	0	0	427	0	0	0	415	0	0	0	342	0	0	0	344	0	0	0	337	0	0	0	360	0	0	0	391	0	0	0	357	0	0	0	327	0	0	0	370	0	0	0	499	0	0	0	485
Other Current Liabilities Numbers are in millions	-26,482	732	899	75	667	716	804	75	706	782	734	406	763	807	784	48	855	852	771	38	737	636	659	130	593	548	516	43	506	565	634	37	509	645	705	170	689	694	659	107	768	753	623	37	581	544	815	180	741	503	481	42	579	0	597	39	0	0	0	42
Total Current Liabilities Numbers are in millions	0	21,995	25,804	25,782	25,250	24,677	24,534	23,897	23,878	24,703	22,207	22,368	21,082	21,184	21,981	21,629	22,617	22,055	20,808	20,690	17,768	17,016	13,358	13,337	14,598	15,052	17,517	16,784	17,488	17,006	15,352	15,582	15,229	15,080	14,505	14,250	13,930	13,799	14,584	14,500	15,950	16,491	16,325	16,213	15,133	15,415	15,014	15,241	13,801	13,838	13,394	12,083	13,029	0	597	9,768	556	485	12,086	8,122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,535	8,761	4,758	4,601	5,117	5,812	5,070	5,641	5,198	5,113	6,793	6,965	7,386	7,581	6,931	6,898	5,248	5,648	4,882	4,303	6,601	6,879	9,542	8,545	7,075	6,099	2,330	2,432	687	689	1,475	1,399	1,416	1,420	1,555	1,599	1,602	1,646	1,784	1,228	961	1,041	655	1,064	1,741	1,989	1,960	1,490	2,629	2,524	2,703	3,766	2,834	15,735	13,656	4,413	12,878	12,528	567	4,797
Deferred Revenue Non-Current Numbers are in millions	0	-1,208	-1,424	112	96	103	0	100	0	0	0	221	304	376	473	664	734	700	720	0	809	616	387	173	78	123	826	0	875	909	983	979	1,212	1,244	1,073	862	1,021	903	1,214	1,029	794	642	443	266	257	285	417	520	489	382	314	0	367	125	91	0	0	0	0	96
Deferred Tax Liabilities Non-Current Numbers are in millions	7,039	7,064	7,021	5,830	6,009	6,008	5,984	5,963	6,948	6,733	6,433	6,358	5,823	5,707	5,989	5,811	5,589	5,488	5,410	5,322	4,843	4,733	4,671	4,595	4,191	4,077	4,132	4,146	4,031	3,939	3,677	3,568	3,158	3,062	2,791	2,716	2,531	2,480	2,095	2,063	2,087	2,020	1,967	2,014	2,017	2,114	2,045	2,006	2,303	2,480	2,420	0	2,166	2,302	2,190	2,135	1,852	1,757	1,443	1,379
Other Non-Current Liabilities Numbers are in millions	-10,574	837	1,016	16	14	14	108	16	138	128	208	19	10	10	11	22	23	22	35	580	36	34	36	1	25	22	49	901	7	8	87	86	91	76	80	76	94	320	104	54	46	48	46	40	17	69	68	63	57	60	57	2,823	59	1	1	52	308	340	0	6
Total Non-Current Liabilities Numbers are in millions	38,533	15,454	11,371	10,559	11,236	11,937	11,162	11,720	12,284	11,974	13,434	13,563	13,523	13,674	13,404	13,395	11,594	11,858	11,047	10,205	12,289	12,262	14,636	13,314	11,369	10,321	7,337	7,479	5,600	5,545	6,222	6,032	5,877	5,802	5,499	5,253	5,248	5,349	5,197	4,374	3,888	3,751	3,111	3,384	4,032	4,457	4,490	4,079	5,478	5,446	5,494	6,589	5,426	18,163	15,938	6,600	15,038	14,625	2,010	6,278
Total Liabilities Numbers are in millions	38,533	38,521	38,259	36,341	36,486	36,614	35,696	35,617	36,162	36,677	35,641	35,931	34,605	34,858	35,385	35,024	34,211	33,913	31,855	30,895	30,057	29,278	27,994	26,651	25,967	25,373	24,854	24,263	23,088	22,551	21,574	21,614	21,106	20,882	20,004	19,503	19,178	19,148	19,781	18,874	19,838	20,242	19,436	19,597	19,165	19,872	19,504	19,320	19,279	19,284	18,888	18,672	18,455	18,163	16,535	16,368	15,594	15,110	14,411	14,400
Equity:
Preferred Stock Numbers are in millions	0	0	0	3	3	3	3	3	3	3	3	3	3	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	14	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	170	170	170	170	170	170	170	170	170	170	170	170	170	0	170	170	172	172	172	0	0	0	115	0	0	0	118	0	0	0	118
Retained Earnings Numbers are in millions	29,910	30,222	30,312	29,979	30,736	30,524	30,940	30,911	32,953	32,199	31,454	30,247	28,378	27,549	25,761	24,950	24,178	23,835	23,513	23,204	21,812	21,349	21,421	21,081	20,153	19,716	19,042	18,880	18,532	18,283	17,740	17,246	15,593	15,291	14,813	14,586	14,091	13,975	12,527	12,368	12,079	12,292	0	12,323	11,994	11,718	11,650	11,364	0	0	0	9,829	0	0	0	9,320	0	0	0	8,051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-5	524	84	64	64	65	64	64	24	4	4	9	10	4	4	5	2	0	2	11	-16	-21	-24	-20	-15	-12	-14	-6	-9	12,838	-12	-9	-7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	359	359	359	356	356	356	356	356	356	356	356	355	356	355	-169	358	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	358	359	359	359	335	364	358	359	345	361	361	154	347	362	360	360	357	10,779	10,561	10,548	351	9,883	9,814	9,911	345	9,178	9,037	8,528	285
Total Shareholders Equity Numbers are in millions	30,431	30,743	30,833	30,500	31,257	31,045	31,461	31,432	33,474	32,720	31,975	30,767	28,899	28,069	26,281	25,557	24,766	24,423	24,102	23,792	22,400	21,897	21,949	21,609	20,686	20,250	19,570	19,408	19,061	18,814	18,269	17,776	16,133	15,804	15,321	15,091	14,605	14,488	13,044	12,883	12,604	12,814	12,992	12,840	12,517	12,243	12,175	11,893	10,779	10,561	10,548	10,295	9,883	9,814	9,911	9,783	9,178	9,037	8,528	8,454
Total Equity Numbers are in millions	30,431	30,743	30,833	30,500	31,257	31,045	31,461	31,432	33,474	32,720	31,975	30,767	28,899	28,069	26,281	25,557	24,766	24,423	24,104	23,794	22,402	21,899	21,951	21,611	20,688	20,252	19,572	19,410	19,073	18,826	18,281	17,788	16,145	15,816	15,333	15,103	14,610	14,487	13,044	12,883	12,606	12,816	12,992	12,842	12,520	12,246	12,178	11,896	10,779	10,561	10,548	10,295	9,883	9,814	9,911	9,783	9,178	9,037	8,528	8,454
Total Liabilities & Shareholders Equity Numbers are in millions	68,964	69,264	69,092	66,841	67,743	67,659	67,157	67,049	69,636	69,397	67,616	66,698	63,504	62,927	61,666	60,581	58,977	58,336	55,959	54,689	52,459	51,177	49,945	48,262	46,655	45,625	44,426	43,673	42,161	41,377	39,855	39,402	37,251	36,698	35,337	34,606	33,783	33,636	32,825	31,757	32,442	33,056	32,428	32,437	31,682	32,115	31,679	31,213	30,058	29,845	29,436	28,967	28,338	27,977	26,446	26,151	24,772	24,147	22,939	22,854

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