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 ($3.58)
-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
Cash Flow Trends
Operating Cash Flow
$1.4B
+13.7% ▲
5Y CAGR: +2.8%
Capital Expenditures
$17M
-70.0% ▼
5Y CAGR: -5.0%
Free Cash Flow
$1.4B
+13.2% ▲
5Y CAGR: +2.9%
Dividends Paid
$323M
+1.5% ▲
Buybacks
$773M
-657.8% ▼
Net Change in Cash
$143M
+3675.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.1B | $742M | $2.6B |
| Depreciation & Amort. | $87M | $87M | $106M | $0 | $86M |
| Stock-Based Comp. | $89M | $0 | $68M | $0 | $0 |
| Change in Working Capital | -$205M | -$129M | $172M | $69M | $111M |
| Other Non-Cash Items | -$122M | -$151M | -$131M | $417M | -$1.4B |
| Operating Cash Flow | $960M | $1.2B | $1.3B | $1.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$27M | -$11M | -$10M | -$17M |
| Acquisitions (Net) | $17M | -$41M | $0 | -$50M | $2.2B |
| Investment Purchases | -$450M | -$5M | -$75M | -$7M | -$5.3B |
| Investment Sales | $119M | $137M | $6M | $32M | $102M |
| Other Investing | -$2.0B | -$1.4B | -$1.7B | -$2.1B | $0 |
| Investing Cash Flow | -$2.3B | -$1.3B | -$1.8B | -$2.1B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $544M | $508M | $792M | $1.3B | $2.9B |
| Stock Repurchased | $0 | -$43M | -$87M | -$102M | -$773M |
| Dividends Paid | -$392M | -$396M | -$395M | -$328M | -$323M |
| Other Financing | $0 | $0 | -$1M | $0 | $1M |
| Financing Cash Flow | $1.0B | $69M | $309M | $894M | $1.8B |
| Net Change in Cash | -$286M | -$51M | -$131M | -$4M | $143M |
| Cash End of Period | $232M | $181M | $50M | $46M | $189M |
| Free Cash Flow | $943M | $1.2B | $1.3B | $1.2B | $1.4B |