Wallenstam AB
STO:WALL B
Wallenstam AB
STO:WALL B
Price:
47.24
SEK
0.43%
Market Cap:
31B
SEK
Cash Flow Statement
Cash Flow Statement
Wallenstam AB
Wallenstam AB
Currency: SEK
Millions
TTM
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 487
|
1 172
|
1 167
|
1 618
|
1 256
|
1 168
|
1 235
|
1 559
|
1 228
|
1 416
|
1 412
|
1 792
|
1 359
|
1 238
|
1 178
|
1 190
|
1 088
|
1 094
|
980
|
742
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
87
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
107
|
|
| Other Non-Cash Items |
(18)
|
(37)
|
(35)
|
(221)
|
(122)
|
(160)
|
(167)
|
(122)
|
(108)
|
(48)
|
(47)
|
(147)
|
43
|
44
|
59
|
(108)
|
(60)
|
(38)
|
63
|
310
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
365
|
0
|
0
|
0
|
359
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
824
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
242
|
251
|
175
|
(269)
|
(44)
|
(117)
|
(177)
|
(563)
|
31
|
0
|
(9)
|
(534)
|
(98)
|
(113)
|
(141)
|
168
|
(728)
|
(823)
|
(663)
|
68
|
|
| Cash from Operating Activities |
1 711
N/A
|
1 386
-19%
|
1 307
-6%
|
1 215
-7%
|
1 090
-10%
|
891
-18%
|
891
N/A
|
961
+8%
|
1 151
+20%
|
1 368
+19%
|
1 356
-1%
|
1 198
-12%
|
1 304
+9%
|
1 169
-10%
|
1 096
-6%
|
1 295
+18%
|
1 230
-5%
|
1 163
-5%
|
1 310
+13%
|
1 227
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(52)
|
(28)
|
(28)
|
(22)
|
(20)
|
(15)
|
(15)
|
(17)
|
(17)
|
(23)
|
(23)
|
(27)
|
(26)
|
(21)
|
(20)
|
(11)
|
(8)
|
(9)
|
(10)
|
(10)
|
|
| Other Items |
(4 221)
|
(3 924)
|
(4 182)
|
(4 052)
|
(4 196)
|
(3 287)
|
(2 311)
|
(2 265)
|
(1 134)
|
(1 290)
|
(1 914)
|
(1 291)
|
(1 921)
|
(1 925)
|
(1 674)
|
(1 724)
|
(1 635)
|
(1 697)
|
(1 791)
|
(2 115)
|
|
| Cash from Investing Activities |
(4 273)
N/A
|
(3 952)
+8%
|
(4 210)
-7%
|
(4 074)
+3%
|
(4 216)
-3%
|
(3 302)
+22%
|
(2 326)
+30%
|
(2 282)
+2%
|
(1 151)
+50%
|
(1 313)
-14%
|
(1 937)
-48%
|
(1 318)
+32%
|
(1 947)
-48%
|
(1 946)
+0%
|
(1 694)
+13%
|
(1 735)
-2%
|
(1 643)
+5%
|
(1 706)
-4%
|
(1 801)
-6%
|
(2 125)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
883
|
883
|
883
|
883
|
0
|
0
|
(43)
|
(62)
|
(62)
|
(62)
|
(87)
|
(68)
|
(68)
|
(112)
|
(102)
|
|
| Net Issuance of Debt |
3 193
|
3 459
|
3 250
|
3 412
|
3 158
|
1 128
|
706
|
544
|
187
|
1 130
|
723
|
508
|
505
|
706
|
1 297
|
792
|
1 378
|
766
|
832
|
1 324
|
|
| Cash Paid for Dividends |
(614)
|
(307)
|
(307)
|
(162)
|
0
|
(356)
|
(356)
|
(392)
|
(392)
|
(396)
|
(396)
|
(396)
|
(396)
|
(396)
|
(396)
|
(395)
|
(395)
|
(361)
|
(361)
|
(328)
|
|
| Other |
(8)
|
(6)
|
(5)
|
(2)
|
118
|
119
|
120
|
0
|
(120)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
2 571
N/A
|
3 146
+22%
|
2 938
-7%
|
3 248
+11%
|
3 114
-4%
|
1 774
-43%
|
1 353
-24%
|
1 035
-24%
|
558
-46%
|
615
+10%
|
208
-66%
|
69
-67%
|
47
-32%
|
247
+426%
|
839
+240%
|
309
-63%
|
914
+196%
|
336
-63%
|
359
+7%
|
894
+149%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
580
+6 344%
|
35
-94%
|
389
+1 011%
|
(12)
N/A
|
(637)
-5 208%
|
(82)
+87%
|
(286)
-249%
|
558
N/A
|
670
+20%
|
(373)
N/A
|
(51)
+86%
|
(596)
-1 069%
|
(530)
+11%
|
241
N/A
|
(131)
N/A
|
501
N/A
|
(207)
N/A
|
(132)
+36%
|
(4)
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 659
N/A
|
1 358
-18%
|
1 279
-6%
|
1 193
-7%
|
1 070
-10%
|
876
-18%
|
876
N/A
|
944
+8%
|
1 134
+20%
|
1 345
+19%
|
1 333
-1%
|
1 171
-12%
|
1 278
+9%
|
1 148
-10%
|
1 076
-6%
|
1 284
+19%
|
1 222
-5%
|
1 154
-6%
|
1 300
+13%
|
1 217
-6%
|
|
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