Wallenstam AB (publ) (WALL-B.ST)

SEK 48.06

(0.59%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.84 Billion 67.04 Billion 66.69 Billion 60.58 Billion 54.68 Billion 48.26 Billion
Total Current Assets 548 Million 887 Million 655 Million 774 Million 467 Million 688 Million
Cash And Short Term Investments 113 Million 190 Million 236 Million 530 Million 135 Million 93 Million
Cash and Cash Equivalents 50 Million 181 Million 232 Million 518 Million 129 Million 83 Million
Short Term Investments 63 Million 9 Million 4 Million 12 Million 6 Million 10 Million
Net Receivables 351 Million 479 Million 294 Million 116 Million 142 Million 220 Million
Inventory 77 Million 217 Million 123 Million 126 Million 175 Million 317 Million
Other Current Assets 7 Million 1 Million 2 Million 2 Million 15 Million 58 Million
Total Non-Current Assets 66.29 Billion 66.16 Billion 66.04 Billion 59.8 Billion 54.22 Billion 47.57 Billion
Net PPE 1.07 Billion 1.1 Billion 1.02 Billion 1.09 Billion 1.16 Billion 1.21 Billion
Good Will And Intangible Assets 550 Million 19 Million 18 Million 19 Million 18 Million 19 Million
Good Will 1.08 Billion 907 Million 669 Million - - -
Intangible Assets 550 Million 19 Million 18 Million 19 Million 18 Million 19 Million
Long-Term Investments 250 Million 307 Million 667 Million 327 Million 279 Million 166 Million
Tax Assets 1.08 Billion 64.72 Billion 64.33 Billion 58.36 Billion 54.68 Billion 46.17 Billion
Other Non Current Assets 63.33 Billion -2 Million -3 Million -1 Million -1.92 Billion -2 Million
Other Assets - 1 Million - 1 Million - -
Total Liabilities 36.34 Billion 35.61 Billion 35.93 Billion 35.02 Billion 30.89 Billion 26.65 Billion
Total Current Liabilities 25.78 Billion 23.89 Billion 22.36 Billion 21.62 Billion 20.69 Billion 13.33 Billion
Account Payables 118 Million 180 Million 204 Million 268 Million 238 Million 166 Million
Tax Payables 2 Million 4 Million - - - -
Short Term Debt 25.01 Billion 23.15 Billion 21.35 Billion 20.88 Billion 19.99 Billion 12.69 Billion
Deferred Revenue 571 Million 490 Million 406 Million 427 Million 415 Million 342 Million
Other Current Liabilities 75 Million 75 Million 406 Million 48 Million 38 Million 130 Million
Total Non Current Liabilities 10.55 Billion 11.72 Billion 13.56 Billion 13.39 Billion 10.2 Billion 13.31 Billion
Long-Term Debt 4.6 Billion 5.64 Billion 6.96 Billion 6.89 Billion 4.3 Billion 8.54 Billion
Deferred Revenue Non Current 112 Million 100 Million 221 Million 664 Million 250 Million 173 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Million 16 Million 19 Million 22 Million 330 Million 1 Million
Other Liabilities - - - - - -
Total Equity 60 Billion 60.03 Billion 58.84 Billion 52.81 Billion 23.79 Billion 21.61 Billion
Stock Holders Equity 30.5 Billion 31.43 Billion 30.76 Billion 25.55 Billion 23.79 Billion 21.6 Billion
Common Stock 165 Million 165 Million 165 Million 165 Million 165 Million 165 Million
Retained Earnings 29.97 Billion 30.91 Billion 30.24 Billion 24.95 Billion 23.2 Billion 21.08 Billion
Accumulated other comprehensive income -3 Million -3 Million -3 Million 84 Million 64 Million 21.61 Billion
Common Stock Equity 30.5 Billion 31.43 Billion 30.76 Billion 25.55 Billion 23.79 Billion 21.6 Billion
Capital Lease Obligation 544 Million 511 Million 485 Million 493 Million 421 Million -
Total Investments 313 Million 316 Million 671 Million 339 Million 285 Million 176 Million
Total Debt 29.61 Billion 28.79 Billion 28.31 Billion 27.78 Billion 24.3 Billion 21.24 Billion
Net Debt 29.56 Billion 28.61 Billion 28.08 Billion 27.26 Billion 24.17 Billion 21.16 Billion

Balance Sheet Charts