Wallenstam AB
STO:WALL B

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Wallenstam AB
STO:WALL B
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Price: 49.32 SEK 2.41% Market Closed
Market Cap: 32.4B SEK
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Cash Flow Statement

Cash Flow Statement
Wallenstam AB

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Cash Flow Statement
Currency: SEK
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
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
Depreciation & Amortization
0
0
0
87
0
0
0
87
0
0
0
87
0
0
0
106
0
0
0
Other Non-Cash Items
(18)
(37)
(35)
(221)
(122)
(160)
(167)
(122)
(108)
(48)
(47)
(147)
43
44
59
(119)
(60)
(38)
63
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
2
3
4
3
7
6
5
5
0
0
Cash Interest Paid
0
0
0
365
0
0
0
359
0
0
0
400
0
0
0
824
0
0
0
Change in Working Capital
242
251
175
(269)
(44)
(117)
(177)
(563)
31
0
(9)
(534)
(98)
(113)
(141)
(656)
(728)
(823)
(663)
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%
1 345
+23%
1 230
-9%
1 163
-5%
1 310
+13%
Investing Cash Flow
Capital Expenditures
(52)
(28)
(28)
(22)
(20)
(15)
(15)
(17)
(17)
(23)
(23)
(27)
(26)
(21)
(20)
(11)
(8)
(9)
(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)
(1 774)
(1 635)
(1 697)
(1 791)
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%
(1 785)
-5%
(1 643)
+8%
(1 706)
-4%
(1 801)
-6%
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)
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
Cash Paid for Dividends
(614)
(307)
(307)
(162)
0
(356)
(356)
(392)
(392)
(396)
(396)
(396)
(396)
(396)
(396)
(395)
(395)
(361)
(361)
Other
(8)
(6)
(5)
(2)
118
119
120
0
(120)
0
0
0
0
(1)
0
(1)
0
(2)
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%
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%
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%
1 334
+24%
1 222
-8%
1 154
-6%
1 300
+13%

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