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Wallenstam AB
STO:WALL B

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Wallenstam AB Logo
Wallenstam AB
STO:WALL B
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Price: 53.05 SEK 0.19% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-9%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
-1.6B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-
914m
+196%
Financing Cash Flow
Growth Rates:
1 Year
+1 845%
3 Years
-71%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wallenstam AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 487
1 172
1 167
1 618
1 256
1 168
1 235
1 559
1 228
1 416
1 412
1 792
1 359
1 238
1 178
1 190
1 088
Depreciation & Amortization
0
0
0
87
0
0
0
87
0
0
0
87
0
0
0
106
0
Other Non-Cash Items
(18)
(37)
(35)
(221)
(122)
(160)
(167)
(122)
(108)
(48)
(47)
(147)
43
44
59
(119)
46
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
2
3
4
3
7
6
5
5
Cash Interest Paid
0
0
0
365
0
0
0
359
0
0
0
400
0
0
0
824
0
Change in Working Capital
242
251
175
(269)
(44)
(117)
(177)
(563)
31
0
(9)
(534)
(98)
(113)
(141)
(656)
96
Cash from Operating Activities
1 711
N/A
1 386
-19%
1 307
-6%
1 215
-7%
1 090
-10%
891
-18%
891
N/A
961
+8%
1 151
+20%
1 368
+19%
1 356
-1%
1 198
-12%
1 304
+9%
1 169
-10%
1 096
-6%
1 345
+23%
1 230
-9%
Investing Cash Flow
Capital Expenditures
(52)
(28)
(28)
(22)
(20)
(15)
(15)
(17)
(17)
(23)
(23)
(27)
(26)
(21)
(20)
(11)
(8)
Other Items
(4 221)
(3 924)
(4 182)
(4 052)
(4 196)
(3 287)
(2 311)
(2 265)
(1 134)
(1 290)
(1 914)
(1 291)
(1 921)
(1 925)
(1 674)
(1 774)
(1 635)
Cash from Investing Activities
(4 273)
N/A
(3 952)
+8%
(4 210)
-7%
(4 074)
+3%
(4 216)
-3%
(3 302)
+22%
(2 326)
+30%
(2 282)
+2%
(1 151)
+50%
(1 313)
-14%
(1 937)
-48%
(1 318)
+32%
(1 947)
-48%
(1 946)
+0%
(1 694)
+13%
(1 785)
-5%
(1 643)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
883
883
883
883
0
0
(43)
(62)
(62)
(62)
(87)
(68)
Net Issuance of Debt
3 193
3 459
3 250
3 412
3 158
1 128
706
544
187
1 130
723
508
505
706
1 297
792
1 378
Cash Paid for Dividends
(614)
(307)
(307)
(162)
0
(356)
(356)
(392)
(392)
(396)
(396)
(396)
(396)
(396)
(396)
(395)
(395)
Other
(8)
(6)
(5)
(2)
118
119
120
0
(120)
0
0
0
0
(1)
0
(1)
0
Cash from Financing Activities
2 571
N/A
3 146
+22%
2 938
-7%
3 248
+11%
3 114
-4%
1 774
-43%
1 353
-24%
1 035
-24%
558
-46%
615
+10%
208
-66%
69
-67%
47
-32%
247
+426%
839
+240%
309
-63%
914
+196%
Change in Cash
Net Change in Cash
9
N/A
580
+6 344%
35
-94%
389
+1 011%
(12)
N/A
(637)
-5 208%
(82)
+87%
(286)
-249%
558
N/A
670
+20%
(373)
N/A
(51)
+86%
(596)
-1 069%
(530)
+11%
241
N/A
(131)
N/A
501
N/A
Free Cash Flow
Free Cash Flow
1 659
N/A
1 358
-18%
1 279
-6%
1 193
-7%
1 070
-10%
876
-18%
876
N/A
944
+8%
1 134
+20%
1 345
+19%
1 333
-1%
1 171
-12%
1 278
+9%
1 148
-10%
1 076
-6%
1 334
+24%
1 222
-8%

See Also

Summary
WALL B intrinsic value, competitors valuation, and company profile.
DCF Valuation
WALL B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WALL B stock valuation using valuation multiples.
Wall Street Estimates
WALL B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WALL B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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