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

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WALL-B.ST
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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-269	74	333	304	300	270	316	292	360	391	349	312	364	203	321	347	297	291	318	261	302	261	345	319	308	-538	228	183	211	122	249	246	203	249	166	228	234	334	232	320	309	169	225	471	310	310	340	1,154	327	516	341	775	424	315	222	802	293	784	38.5	573	213	100	32.2
Depreciation & Amortization Numbers are in millions	23	23	23	38	24	22	22	22	15	18	19	30	19	19	19	24	19	19	19	22	19	19	19	24	23	24	24	23	24	24	24	25	23	24	24	23	24	23	24	27	24	21	21	88	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-39	0	-51	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
Stock Based Compensation Numbers are in millions	0	-5	-5	39	0	29	0	0	0	0	0	-0.9	0	105	-15	-7.6	51	-7	-1	5	18	5	12	-3.9	2	15	0	0.5	0	54	2	-7.8	14	-3	4	-3.7	30	-43	48	14.5	-3	0	0	28.3	0	13	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	79	-108	126	64	-81	-9	198	-243	-53	3	164	-120	-45	33	-73	-93	16	105	67	-15	92	32	65	25	35	13	38	-40	-49	-48	163	48	-102	-55	44	-282	-6	37	-6	-111	83	53	-7	-9	28	66	-78	-13	-65	-8	-69	-4	-80	74	-27	16	52	-49	-24	24	35	-29	71
Accounts Receivables Numbers are in millions	0	0	0	146	0	0	0	-226	0	0	0	-134	0	0	0	55	0	0	0	83	0	0	0	61	0	0	0	16	0	0	0	76	0	0	0	-319	0	0	0	8	0	0	0	114	0	0	0	-308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0
Change In Accounts Payables 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	0	0	0
Other Working Capital Numbers are in millions	79	-108	126	-82	-81	-9	198	-17	-53	3	164	14	-45	33	-73	-148	16	105	67	-97	92	32	65	-36	35	13	38	-56	-49	-48	163	-28	-102	-55	44	37	-6	37	-6	-119	83	53	-7	-123	28	66	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	554	240	-23	-80	-3	-12	-8	8	-10	-27	-90	43	5	-68	-15	-88	13	-29	-28	11	10	10	-59	-69	-41	-10	-33	-31	3	47	-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	-701	44.5	-480	-127	14	74.8
Operating Cash Flow Numbers are in millions	387	183	413	326	240	249	528	79	312	385	423	235	324	168	233	166	326	367	357	257	404	322	370	299	325	-511	257	135	189	145	365	209	124	109	224	-113	218	155	199	11	253	191	171	115	147	213	36	70	54	97	56	32	50	162	68	142	170	34	59	117	121	85	178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-3	0	-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
Acquisitions Net Numbers are in millions	31	42	18	-5	170	-28	8	1,174	21	231	-41	11	857	469	69	-58	0	0	-30	0	-25	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
Purchases Of Investments Numbers are in millions	-441	-749	-525	-59	-488	-16	-653	-1,274	-588	-5	-1,768	-323	-801	-948	-127	0	0	0	0	-10	-59	0	0	-6	0	0	-100	0	-2	-13	-2	-25	0	0	-3	-10	0	0	-3	0	-2	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6	0	6	318	2	645	26	567	111	0	472	0	0	0	0	0	0	0	0	2	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
Other Investing Activites Numbers are in millions	0	1	1	-115	1	-598	-645	1	-567	-973	26	-373	56	-480	-1,019	-684	-920	-1,389	-972	-921	-579	-1,176	-510	-346	-670	-511	-677	-732	-673	-596	-17	-553	-546	84	-557	64	-79	965	-802	908	406	-140	132	936	342	-706	174	-134	316	155	13	70	1,150	69	5	206	-140	436	420	-30	17	189	58
Investing Cash Flow Numbers are in millions	-412	-705	-507	-177	-318	-642	-649	-86	-569	-643	-20	-705	54	-481	-1,151	-749	-922	-1,395	-1,009	-944	-663	-1,180	-536	-354	-674	-512	-779	-734	-679	-615	-22	-581	-546	79	-563	48	-81	962	-809	874	395	-205	-11	-481	315	-753	-20	-194	194	-66	-406	-295	50	-1,473	-444	-535	-891	-81	-141	-733	-272	-49	-646
Financing Activities:
Debt Repayment Numbers are in millions	-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	-617	0	-362	0	0	0	0	0	-539	-51	-3	0	-226	-215	-242	0	-51	-297	-178
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	43	0	0	0	0	0	883	0	0	0	0	0	0	0	0	0	592	0	0	0	1,620	0	0	0	0	0	1,994	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
Common Stock Repurchased Numbers are in millions	-44	0	0	-68	0	0	-19	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-22	-35	-147	-15	-91	-83	-46	-50	-19	-69	-54	-87	-63	0	0	-112	-46	-19	-27	-39	-35	-34	0	-55	-21	-44	0	0	0	0	-28	-12	-18	-48	-38	-31	0	0	0
Dividends Paid Numbers are in millions	0	-164	0	-198	0	-198	0	-198	0	-198	0	-198	0	-194	0	-162	0	0	0	-307	0	-307	0	-291	0	-292	0	-277	0	-279	0	0	0	-497	0	0	0	-376	0	0	0	-337	0	-1	0	-212	0	0	0	-206	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2	-1	-90	7,094	5,609	8,251	6,256	8,749	2,622	7,281	4,537	9,136	3,386	9,669	7,785	12,770	3,319	5,438	1,724	6,449	3,087	5,394	2,994	-9	5,574	1,265	3,225	7	593	801	1,646	934	620	12	1,890	1,269	560	2,502	1,830	5,429	0	424	198	644	6	766	503	168	-126	261	326	210	199	1,278	220	643	742	435	155	662	225	210	1,080
Financing Cash Flow Numbers are in millions	-50	197	587	-375	-73	775	-18	155	-664	575	4	294	-258	518	481	612	163	1,858	615	362	371	704	579	-162	468	938	560	781	450	439	-324	293	273	-54	490	88	-259	-1,024	601	-1,218	-681	68	-176	604	-646	520	141	113	-147	11	326	210	-340	1,227	189	631	498	172	-125	631	174	-87	902
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1	1	1	0	-1	0	0	-1	1	2	0	-1	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	-1	0	0	0	-400	0	1	-1	1	1	0	-1	-1	0	0	0	1	-2	1	1
Net Change In Cash Numbers are in millions	-75	-324	492	-225	-150	383	-139	147	-921	317	406	-175	122	205	-438	29	-433	830	-37	-325	112	-154	413	-217	119	-85	38	182	-40	-31	19	-79	-149	134	151	23	-122	93	-9	-333	-33	54	-16	237	-184	-20	157	-411	101	43	-25	-52	-239	-84	-188	237	-223	125	-207	16	21	-50	435
Cash At End Of Period 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	377	461	649	412	635	510	717	701	680	730

Wallenstam AB (publ)

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