Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 46.96 SEK -1.26% Market Closed
Market Cap: 30.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Wallenstam AB

Current Assets 610m
Cash & Short-Term Investments 143m
Other Current Assets 467m
Non-Current Assets 67.3B
Long-Term Investments 65B
PP&E 1B
Intangibles 587m
Other Non-Current Assets 671m
Current Liabilities 27.2B
Other Current Liabilities 27.2B
Non-Current Liabilities 10.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 6.1B

Balance Sheet
Wallenstam AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
98
228
83
129
518
232
181
50
Cash Equivalents
41
98
228
83
129
518
232
181
50
Short-Term Investments
28
15
19
10
6
12
4
9
63
Total Receivables
454
146
207
122
84
51
248
310
235
Accounts Receivables
46
44
59
54
35
33
35
19
78
Other Receivables
408
102
148
68
49
18
213
291
157
Inventory
32
734
606
317
175
126
123
217
77
Other Current Assets
154
129
67
156
73
67
48
170
123
Total Current Assets
709
1 122
1 127
688
467
774
655
887
548
PP&E Net
1 415
1 325
730
1 213
1 162
1 095
1 026
1 108
1 074
PP&E Gross
1 415
1 325
730
1 213
1 162
1 095
1 026
1 108
1 074
Accumulated Depreciation
1 234
1 347
1 937
1 480
1 360
1 439
1 515
838
871
Intangible Assets
14
15
18
19
18
19
18
16
550
Note Receivable
288
266
270
346
397
410
242
227
248
Long-Term Investments
32 140
36 665
41 507
45 987
52 639
58 272
64 620
62 909
63 403
Other Long-Term Assets
0
9
21
9
6
11
137
1 902
1 018
Total Assets
34 566
N/A
39 402
+14%
43 673
+11%
48 262
+11%
54 689
+13%
60 581
+11%
66 698
+10%
67 049
+1%
66 841
0%
Liabilities
Accounts Payable
166
134
128
166
238
268
204
180
118
Accrued Liabilities
171
181
154
167
163
424
406
482
569
Short-Term Debt
0
0
0
3 622
3 987
2 464
2 996
1 034
463
Current Portion of Long-Term Debt
13 554
15 074
16 269
9 077
16 012
18 422
18 356
22 118
24 555
Other Current Liabilities
359
193
233
305
290
51
406
83
77
Total Current Liabilities
14 250
15 582
16 784
13 337
20 690
21 629
22 368
23 897
25 782
Long-Term Debt
1 599
1 399
2 432
8 545
4 303
6 898
6 965
5 641
4 601
Deferred Income Tax
2 716
3 568
4 146
4 595
5 322
5 811
6 358
5 963
5 830
Minority Interest
12
12
2
2
2
0
0
0
0
Other Liabilities
899
1 065
901
174
580
685
240
116
128
Total Liabilities
19 476
N/A
21 626
+11%
24 265
+12%
26 653
+10%
30 897
+16%
35 023
+13%
35 931
+3%
35 617
-1%
36 341
+2%
Equity
Common Stock
170
170
165
165
165
165
165
165
165
Retained Earnings
14 562
17 247
18 884
21 085
23 268
25 033
30 244
30 908
29 976
Additional Paid In Capital
359
359
359
359
359
359
359
359
359
Other Equity
1
0
0
0
0
1
1
0
0
Total Equity
15 090
N/A
17 776
+18%
19 408
+9%
21 609
+11%
23 792
+10%
25 558
+7%
30 767
+20%
31 432
+2%
30 500
-3%
Total Liabilities & Equity
34 566
N/A
39 402
+14%
43 673
+11%
48 262
+11%
54 689
+13%
60 581
+11%
66 698
+10%
67 049
+1%
66 841
0%
Shares Outstanding
Common Shares Outstanding
332
624
618
612
612
612
626
660
657

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