Wall to Wall Group AB (FRA:250)
Germany
· Delayed Price · Currency is EUR 3.340
+0.070 (2.14%)
At close: Dec 5, 2025
Wall to Wall Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | -82.1 | 13.8 | 17.2 | -8.7 | -30.3 |
| Depreciation & Amortization | 72.2 | 72.5 | 65.6 | 51.45 | - |
| Loss (Gain) From Sale of Assets | -2.3 | -2.3 | -0.9 | -0.75 | - |
| Other Operating Activities | 50.6 | -27.5 | -9.2 | -2.7 | 3.3 |
| Change in Accounts Receivable | 25.8 | 38.5 | -26.3 | 18.75 | -2.7 |
| Change in Inventory | - | 1.4 | -1.5 | -3 | - |
| Change in Accounts Payable | -2.1 | 6.8 | 0.5 | -22.8 | 2.4 |
| Change in Other Net Operating Assets | 9.9 | -1.2 | 5.3 | -23.25 | 14.1 |
| Operating Cash Flow | 72 | 102 | 50.7 | 9 | -13.2 |
| Operating Cash Flow Growth | -14.59% | 101.18% | 463.33% | - | - |
| Capital Expenditures | -11.1 | -12.3 | -13.5 | -31.95 | - |
| Sale of Property, Plant & Equipment | 9.9 | 7.9 | 2.7 | 1.65 | - |
| Cash Acquisitions | -22.4 | -60.5 | -104.1 | -785.7 | - |
| Investment in Securities | -1.9 | - | 0.4 | -1.5 | - |
| Other Investing Activities | -0.1 | - | 0.1 | - | - |
| Investing Cash Flow | -25.6 | -64.9 | -114.4 | -817.5 | - |
| Long-Term Debt Issued | - | 45.4 | 49.7 | - | - |
| Total Debt Issued | 23.8 | 45.4 | 49.7 | 54.45 | - |
| Long-Term Debt Repaid | - | -73.3 | -145.1 | - | - |
| Total Debt Repaid | -82.8 | -73.3 | -145.1 | -72.15 | - |
| Net Debt Issued (Repaid) | -59 | -27.9 | -95.4 | -17.7 | - |
| Issuance of Common Stock | 15.9 | - | 0.2 | 225.15 | 2,436 |
| Repurchase of Common Stock | - | - | - | -201.6 | -10.2 |
| Common Dividends Paid | -13.5 | -13.8 | -13.6 | - | - |
| Other Financing Activities | 0.1 | 0.1 | -0.1 | -36.75 | -2,381 |
| Financing Cash Flow | -56.5 | -41.6 | -108.9 | -30.9 | 44.7 |
| Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.15 | - |
| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | -0.1 | -0.3 | 13.2 |
| Net Cash Flow | -10.2 | -4.4 | -172.8 | -839.55 | 44.7 |
| Free Cash Flow | 60.9 | 89.7 | 37.2 | -22.95 | -13.2 |
| Free Cash Flow Growth | -16.23% | 141.13% | - | - | - |
| Free Cash Flow Margin | 7.30% | 9.77% | 3.89% | -3.59% | - |
| Free Cash Flow Per Share | 4.51 | 6.56 | 2.72 | -1.72 | -3.09 |
| Cash Interest Paid | 10.8 | 17 | 13.1 | 11.7 | - |
| Cash Income Tax Paid | 10.6 | 10.7 | 8.6 | 8.25 | - |
| Levered Free Cash Flow | 81.39 | 58.28 | 11.66 | - | - |
| Unlevered Free Cash Flow | 94.33 | 69.71 | 23.54 | - | - |
| Change in Working Capital | 33.6 | 45.5 | -22 | -30.3 | 13.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.