WALL-B.ST STO
Wallenstam AB (publ)
1W: -0.3%
1M: -11.1%
3M: -13.1%
YTD: -16.1%
1Y: -20.0%
3Y: +2.6%
5Y: -48.1%
kr 36.08 ($3.60)
-0.02 (-0.06%)
Weekly Expected Move ±1.9%
kr 35
kr 35
kr 36
kr 37
kr 37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$75.0B
+8.8% ▲
5Y CAGR: +4.4%
Total Liabilities
$42.7B
+12.0% ▲
5Y CAGR: +4.0%
Shareholders Equity
$32.3B
+4.8% ▲
5Y CAGR: +4.8%
Cash & Investments
$189M
+220.3% ▲
5Y CAGR: -18.6%
Total Debt
$34.6B
+11.5% ▲
5Y CAGR: +4.5%
Net Debt
$34.4B
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $181M | $50M | $46M | $189M |
| Short-Term Investments | $4M | $9M | $63M | $13M | $0 |
| Cash & ST Investments | $236M | $190M | $113M | $59M | $189M |
| Net Receivables | -$423M | $95M | $122M | $395M | $0 |
| Inventory | $123M | $217M | $77M | $64M | $0 |
| Other Current Assets | $270M | $361M | $216M | -$121M | -$189M |
| Total Current Assets | $655M | $887M | $548M | $427M | $0 |
| Property, Plant & Equip. | $1.0B | $1.1B | $64.7B | $67.1B | $1.4B |
| Goodwill & Intangibles | $18M | $519M | $16M | $11M | $0 |
| Long-Term Investments | $667M | $307M | $250M | $9M | $0 |
| Other Non-Current Assets | -$3M | -$2M | $241M | $176M | -$2.9B |
| Total Non-Current Assets | $66.0B | $66.2B | $66.3B | $68.5B | $0 |
| Total Assets | $66.7B | $67.0B | $66.8B | $68.9B | $75.0B |
| — Liabilities — | |||||
| Accounts Payable | $204M | $180M | $118M | $102M | $0 |
| Short-Term Debt | $21.4B | $23.2B | $25.0B | $27.1B | $30.2B |
| Deferred Revenue | $406M | $490M | -$258M | $0 | $0 |
| Other Current Liabilities | -$21.6B | -$23.4B | $248M | $493M | $759M |
| Total Current Liabilities | $22.4B | $23.9B | $25.8B | $27.8B | $31.0B |
| Long-Term Debt | $6.5B | $5.1B | $4.1B | $3.3B | $3.7B |
| Other Non-Current Liab. | $22.9B | $24.4B | $31.7B | $108M | -$12.3B |
| Total Non-Current Liabilities | $13.6B | $11.7B | $36.3B | $10.3B | $0 |
| Total Liabilities | $35.9B | $35.6B | $36.3B | $38.1B | $42.7B |
| — Equity — | |||||
| Common Stock | $165M | $165M | $165M | $165M | $165M |
| Retained Earnings | $30.2B | $30.9B | $30.0B | $30.3B | $31.8B |
| Accumulated OCI | -$3M | -$3M | -$3M | -$3M | $0 |
| Total Stockholders Equity | $30.8B | $31.4B | $30.5B | $30.8B | $32.3B |
| Total Liabilities & Equity | $66.7B | $67.0B | $66.8B | $68.9B | $75.0B |
| — Key Metrics — | |||||
| Total Debt | $28.3B | $28.8B | $29.6B | $31.0B | $34.6B |
| Net Debt | $28.1B | $28.6B | $29.6B | $31.0B | $34.4B |
| Total Investments | $671M | $316M | $313M | $22M | $0 |