WALL B — Wallenstam AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.00bn
- SEK60.74bn
- SEK3.26bn
- 30
- 44
- 23
- 20
Annual cashflow statement for Wallenstam AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,559 | 1,792 | 1,129 | 742 | 1,187 |
| Depreciation | |||||
| Non-Cash Items | -122 | -147 | -108 | 310 | 99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -563 | -534 | 168 | 68 | 110 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 961 | 1,198 | 1,295 | 1,227 | 1,396 |
| Capital Expenditures | -17 | -27 | -11 | -10 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,265 | -1,291 | -1,724 | -2,115 | -3,018 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,282 | -1,318 | -1,735 | -2,125 | -3,035 |
| Financing Cash Flow Items | 0 | — | -1 | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,035 | 69 | 309 | 894 | 1,782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -286 | -51 | -131 | -4 | 143 |