Wallenstam AB (publ) (STO:WALL.B)
Sweden
· Delayed Price · Currency is SEK 39.02
-0.54 (-1.37%)
Apr 29, 2026, 1:20 PM CET
Wallenstam AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,433 | 2,564 | 774 | -450 | 1,103 | 4,717 | Upgrade
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| Depreciation & Amortization | 94 | 94 | 101 | 100 | 81 | 82 | Upgrade
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| Other Amortization | - | - | - | - | 5 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | -20 | -107 | -99 | -41 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -80 | Upgrade
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| Income (Loss) on Equity Investments | - | - | 336 | 3 | 3 | 3 | Upgrade
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| Change in Accounts Receivable | 45 | 45 | 148 | 146 | -226 | -134 | Upgrade
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| Change in Other Net Operating Assets | -30 | 66 | -79 | 26 | 98 | -71 | Upgrade
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| Other Operating Activities | -1,254 | -1,372 | -32 | 1,576 | 234 | -3,521 | Upgrade
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| Operating Cash Flow | 1,287 | 1,396 | 1,228 | 1,294 | 1,199 | 960 | Upgrade
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| Operating Cash Flow Growth | 0.55% | 13.68% | -5.10% | 7.92% | 24.90% | -20.99% | Upgrade
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| Acquisition of Real Estate Assets | -2,418 | -5,318 | -2,223 | -2,449 | -4,589 | -3,709 | Upgrade
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| Sale of Real Estate Assets | 1,049 | 2,199 | 124 | 817 | 3,179 | 1,406 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,369 | -3,119 | -2,099 | -1,632 | -1,410 | -2,303 | Upgrade
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| Investment in Marketable & Equity Securities | -123 | 84 | -25 | -102 | 91 | -331 | Upgrade
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| Other Investing Activities | -1 | - | -1 | -1 | 1 | 352 | Upgrade
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| Investing Cash Flow | -1,493 | -3,035 | -2,125 | -1,735 | -1,318 | -2,282 | Upgrade
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| Short-Term Debt Issued | - | - | - | 90 | - | - | Upgrade
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| Long-Term Debt Issued | - | 35,181 | 27,257 | 27,120 | 23,159 | 29,973 | Upgrade
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| Total Debt Issued | 33,434 | 35,181 | 27,257 | 27,210 | 23,159 | 29,973 | Upgrade
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| Short-Term Debt Repaid | - | -42 | -48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32,262 | -25,885 | -26,418 | -22,709 | -29,432 | Upgrade
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| Total Debt Repaid | -32,388 | -32,304 | -25,933 | -26,418 | -22,709 | -29,432 | Upgrade
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| Net Debt Issued (Repaid) | 1,046 | 2,877 | 1,324 | 792 | 450 | 541 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 883 | Upgrade
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| Repurchase of Common Stock | -629 | -773 | -102 | -87 | -43 | - | Upgrade
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| Common Dividends Paid | -323 | -323 | -328 | -395 | -396 | -392 | Upgrade
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| Other Financing Activities | 1 | 1 | - | -1 | 58 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | -112 | 143 | -4 | -131 | -51 | -286 | Upgrade
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| Cash Interest Paid | 757 | 720 | 839 | 708 | 400 | 259 | Upgrade
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| Cash Income Tax Paid | - | - | - | 5 | 4 | - | Upgrade
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| Levered Free Cash Flow | 902.75 | 1,077 | 609.75 | 1,058 | 219 | 930.85 | Upgrade
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| Unlevered Free Cash Flow | 1,374 | 1,546 | 1,126 | 1,511 | 458.38 | 1,091 | Upgrade
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| Change in Working Capital | 15 | 111 | 69 | 172 | -128 | -205 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.