Wallenstam AB (publ) (WALL-B.ST)
SEK 48.06
(0.59%)
SEK 48.06
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.19 Billion | 960 Million | 1.21 Billion | 1.35 Billion | 370 Million |
| Net Income | 1.19 Billion | 1.39 Billion | 1.2 Billion | 1.25 Billion | 1.16 Billion | 317 Million |
| Depreciation & Amortization | 106 Million | 87 Million | 87 Million | 87 Million | 85 Million | 104 Million |
| Deferred income taxes | -68 Million | - | -89.1 Million | -36.4 Million | -40 Million | - |
| Stock-based compensation | 68 Million | - | 89.1 Million | 36.4 Million | 40 Million | 13.1 Million |
| Change in working capital | 172 Million | -129 Million | -205 Million | 96 Million | 174 Million | 111 Million |
| Other non-cash items | -124 Million | -151 Million | -122 Million | -221 Million | -75 Million | -162 Million |
| Investing Cash Flow | -1.78 Billion | -1.31 Billion | -2.28 Billion | -4.07 Billion | -3.32 Billion | -2.31 Billion |
| Investments in PPE | -11 Million | -27 Million | -17 Million | -22 Million | -45 Million | -9 Million |
| Acquisitions | -33 Million | -41 Million | 17 Million | -88 Million | -25 Million | -113 Million |
| Investment purchases | -75 Million | -5 Million | -450 Million | -4.57 Billion | -69 Million | -106 Million |
| Sales/Maturities of investments | 6 Million | 137 Million | 119 Million | 4.57 Billion | 45 Million | 35 Million |
| Other Investing Activities | -1.67 Billion | -1.38 Billion | -1.95 Billion | -3.96 Billion | -3.22 Billion | -2.12 Billion |
| Financing Cash Flow | 309 Million | 69 Million | 1.03 Billion | 3.24 Billion | 2.01 Billion | 1.8 Billion |
| Debt repayment | -26.41 Billion | -22.72 Billion | -29.43 Billion | -20 Billion | -15.29 Billion | -7.85 Billion |
| Dividends payments | -396 Million | -396 Million | -392 Million | -162 Million | -614 Million | -583 Million |
| Common Stock Repurchased | -87 Million | -43 Million | - | - | - | -229 Million |
| Common Stock Issuance | 27.21 Billion | - | 883 Million | - | - | 10.39 Billion |
| Other Financing Activities | -1 Million | 23.23 Billion | 29.97 Billion | 23.41 Billion | 17.92 Billion | 75 Million |
| Accounts receivables | 146 Million | -226 Million | -134 Million | 55 Million | 83 Million | 61 Million |
| Accounts payables | 26 Million | 97 Million | -71 Million | 41 Million | 91 Million | 50 Million |
| Inventory | -26 Million | -98 Million | 71 Million | -41 Million | -92 Million | - |
| Other working capital | 26 Million | 98 Million | -71 Million | 41 Million | 92 Million | 50 Million |
| Cash at beginning of period | 181 Million | 232 Million | 518 Million | 129 Million | 83 Million | 228 Million |
| Cash at end of period | 50 Million | 181 Million | 232 Million | 518 Million | 129 Million | 83 Million |
| Capital Expenditure | -11 Million | -27 Million | -17 Million | -22 Million | -45 Million | -9 Million |
| Effect of forex changes on cash | 1 Million | -1 Million | 1 Million | - | - | - |
| Net cash flow / Change in cash | -131 Million | -51 Million | -286 Million | 389 Million | 46 Million | -145 Million |
| Free Cash Flow | 1.33 Billion | 1.17 Billion | 943 Million | 1.19 Billion | 1.3 Billion | 361 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186 Million | 74 Million | 333 Million | 304 Million | 1.19 Billion | 300 Million |
| Depreciation & Amortization | 23 Million | 23 Million | 23 Million | 38 Million | 106 Million | 24 Million |
| Deferred income taxes | - | - | - | -39 Million | -68 Million | - |
| Stock-based compensation | - | -5 Million | -5 Million | 39 Million | 68 Million | - |
| Change in working capital | 79 Million | -108 Million | 126 Million | 64 Million | 172 Million | -81 Million |
| Other non-cash items | 122 Million | 240 Million | -23 Million | -80 Million | -124 Million | -3 Million |
| Investing Cash Flow | -412 Million | -705 Million | -507 Million | -177 Million | -1.78 Billion | -318 Million |
| Investments in PPE | -3 Million | -3 Million | -1 Million | -4 Million | -11 Million | -1 Million |
| Acquisitions | -17 Million | 42 Million | 18 Million | -5 Million | -33 Million | 170 Million |
| Investment purchases | -7 Million | -749 Million | -525 Million | -59 Million | -75 Million | -488 Million |
| Sales/Maturities of investments | - | 6 Million | - | 6 Million | 6 Million | 318 Million |
| Other Investing Activities | -388 Million | 1 Million | 1 Million | -115 Million | -1.67 Billion | 1 Million |
| Financing Cash Flow | -50 Million | 197 Million | 587 Million | -375 Million | 309 Million | -73 Million |
| Debt repayment | -6 Million | -362 Million | -587 Million | -7.2 Billion | -26.41 Billion | -5.68 Billion |
| Dividends payments | - | -164 Million | - | -198 Million | -396 Million | - |
| Common Stock Repurchased | -44 Million | - | - | -68 Million | -87 Million | - |
| Common Stock Issuance | - | - | - | - | 27.21 Billion | - |
| Other Financing Activities | 2 Million | -1 Million | -90 Million | 7.09 Billion | -1 Million | 5.6 Billion |
| Accounts receivables | - | - | - | 146 Million | 146 Million | - |
| Accounts payables | - | - | - | - | 26 Million | - |
| Inventory | - | - | - | - | -26 Million | - |
| Other working capital | 79 Million | -108 Million | 126 Million | -82 Million | 26 Million | -81 Million |
| Cash at beginning of period | 218 Million | 542 Million | 50 Million | 275 Million | 181 Million | 425 Million |
| Cash at end of period | 143 Million | 218 Million | 542 Million | 50 Million | 50 Million | 275 Million |
| Capital Expenditure | -3 Million | -3 Million | -1 Million | -4 Million | -11 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | -75 Million | -324 Million | 492 Million | -225 Million | -131 Million | -150 Million |
| Free Cash Flow | 384 Million | 180 Million | 412 Million | 322 Million | 1.33 Billion | 239 Million |
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