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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,190 | 1,392 | 1,200 | 1,253 | 1,169 | 317 | 765 | 865 | 1,027 | 1,025 | 1,430 | 2,205 | 1,736 | 2,515 | 1,136 | 368.3 | 1,436 | 2,286 | 1,634.6 | 833.1 | 456.8 | 306.5 |
| Depreciation & Amortization
| 106 | 87 | 87 | 87 | 85 | 104 | 104 | 106 | 102 | 97 | 79 | 50 | 0 | 27 | 20 | 28.6 | 5 | 3.6 | 10.2 | 61.7 | 19.5 | 49.8 |
| Deferred Income Tax
| -68 | 0 | -89.1 | -36.4 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 68 | 0 | 89.1 | 36.4 | 40 | 13.1 | 56.5 | 7.2 | 31.3 | 20.5 | 41.3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 172 | -129 | -205 | 96 | 174 | 111 | 26 | -65 | -256 | 18 | 7 | -155 | -37 | -5 | 101 | -72 | -88 | 54 | -186.7 | 59 | -15.7 | 41.9 |
| Accounts Receivables
| 146 | -226 | -134 | 55 | 83 | 61 | 16 | 76 | -319 | 8 | 114 | -308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26 | -98 | 71 | -41 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 26 | 97 | -71 | 41 | 91 | 50 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26 | 98 | -71 | 41 | 92 | 50 | 10 | -141 | 63 | 10 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -124 | -151 | -122 | -221 | -75 | -162 | -61 | -240 | -414 | -514 | -1,006 | -1,824 | -1,387 | -2,132 | -756 | -119.9 | -1,201 | -2,049.6 | -1,365.8 | -656.8 | -255.3 | -245.4 |
| Operating Cash Flow
| 1,344 | 1,199 | 960 | 1,215 | 1,353 | 370 | 834 | 666 | 459 | 626 | 510 | 276 | 312 | 405 | 501 | 205 | 152 | 294 | 92.3 | 297 | 205.3 | 152.8 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -27 | -17 | -22 | -45 | -9 | -15 | -9 | -15 | -241 | -1,685 | -1,758 | -3,456 | -2,570 | -1,934 | -278 | -1,049 | -2,148 | -2,320 | -2,021 | -207.2 | -250.9 |
| Acquisitions Net
| -33 | -41 | 17 | -88 | -25 | -113 | 934 | 1,174 | 3,414 | 0 | 0 | 0 | 0 | 0 | 0 | -309 | 0 | 0 | 0 | 0 | -1,490.3 | -501.5 |
| Purchases Of Investments
| -75 | -5 | -450 | -4,572 | -69 | -106 | -17 | -28 | -13 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 137 | 119 | 4,572 | 45 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,672 | -1,382 | -1,951 | -3,964 | -3,229 | -2,126 | -2,018 | -1,574 | 148 | 1,306 | 758 | 1,286 | 1,294 | 922 | 234 | 0 | 1,750 | 1,855 | 1,288.1 | 1,643 | 168.8 | 516.2 |
| Investing Cash Flow
| -1,785 | -1,318 | -2,282 | -4,074 | -3,323 | -2,319 | -2,050 | -1,611 | 120 | 1,053 | -939 | -472 | -2,162 | -1,648 | -1,700 | -587 | 701 | -293 | -1,031.9 | -378 | -1,528.7 | -236.2 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -26,418 | -22,723 | -29,432 | -20,002 | -15,294 | -7,856 | -2,358 | -3,759 | -6,229 | -7,096 | -616 | -1,111 | 0 | 0 | 0 | 0 | -3,462 | -2,402 | -2,707 | 0 | 0 | 0 |
| Common Stock Issued
| 27,210 | 0 | 883 | 0 | 0 | 10,397 | 4,485 | 5,080 | 6,160 | 5,464 | 0 | 1,884 | 0 | 0 | 0 | 0 | 3,002 | 2,837 | 3,824.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| -87 | -43 | 0 | 0 | 0 | -229 | -235 | -192 | -150 | -204 | -108 | -126 | 0 | -116 | -31 | 0 | -340 | -229 | -264.1 | 0 | 0 | 0 |
| Dividends Paid
| -396 | -396 | -392 | -162 | -614 | -583 | -556 | -497 | -376 | -337 | -212 | -206 | -200 | -189 | -176 | -177 | -154 | -127 | -102.2 | 0 | -58.6 | -32.1 |
| Other Financing Activities
| -1 | 23,231 | 29,976 | 23,412 | 17,924 | 75 | 10 | 370 | 1 | 166 | 939 | -137 | 1,486 | 1,481 | 1,827 | 794 | -5 | -9 | 44 | 222 | 1,342.7 | 240.1 |
| Financing Cash Flow
| 309 | 69 | 1,035 | 3,248 | 2,016 | 1,804 | 1,346 | 1,002 | -594 | -2,007 | 619 | 304 | 1,286 | 1,176 | 1,620 | 617 | -959 | 70 | 795.6 | 222 | 1,284.1 | 208 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 2 | -0.2 | 0 |
| Net Change In Cash
| -131 | -51 | -286 | 389 | 46 | -145 | 130 | 57 | -15 | -328 | 190 | 108 | -563 | -68 | 422 | 235 | -106 | 71 | -144 | 143 | -39.5 | 124.6 |
| Cash At End Of Period
| 50 | 181 | 232 | 518 | 129 | 83 | 228 | 98 | 41 | 56 | 384 | 194 | 86 | 649 | 717 | 295 | 60 | 167 | 95.5 | 240 | 96.6 | 136.1 |