Wall To Wall Group AB financials
Wall To Wall Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300WMZQS7HLNYQB09 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 33.4M | SEK 26.2M |
| Employee benefits expense | SEK 419.1M | SEK 392.0M |
| Raw materials & consumables used | SEK 249.3M | SEK 298.2M |
| Operating profit (EBIT) | SEK 33.5M | SEK 41.8M |
| Net finance income / (cost) | -SEK 11.8M | -SEK 14.3M |
| Finance costs | SEK 18.3M | SEK 20.6M |
| Profit before tax | SEK 21.7M | SEK 27.5M |
| Income tax expense | SEK 7.9M | SEK 10.3M |
| Profit for the year | SEK 13.8M | SEK 17.2M |
| Total comprehensive income | SEK 20.8M | SEK 13.4M |
| Per share | ||
| Basic EPS | SEK 1.01 | SEK 1.26 |
| Free cash flow / share | SEK 6.57 | SEK 2.73 |
| Cash flow statement | ||
| Cash generated from operations | SEK 56.5M | SEK 72.7M |
| Net cash from operating activities | SEK 102.0M | SEK 50.7M |
| Income taxes paid | SEK 10.7M | SEK 8.6M |
| Net cash from investing activities | -SEK 64.9M | -SEK 114.4M |
| Net cash from financing activities | -SEK 41.6M | -SEK 108.9M |
| Dividends paid | SEK 13.8M | SEK 13.6M |
| Proceeds from borrowings | SEK 45.4M | SEK 49.7M |
| Repayments of borrowings | SEK 8.7M | SEK 108.4M |
| Lease liability payments | SEK 43.3M | SEK 36.7M |
| Net change in cash | -SEK 4.5M | -SEK 172.6M |
| Balance sheet | ||
| Total assets | SEK 1.56B | SEK 1.57B |
| Non-current assets | SEK 1.28B | SEK 1.25B |
| Right-of-use assets | SEK 93.4M | SEK 87.7M |
| Intangible assets & goodwill | SEK 1.04B | SEK 1.01B |
| Current assets | SEK 281.5M | SEK 317.3M |
| Inventories | SEK 16.6M | SEK 17.7M |
| Trade & other receivables | SEK 117.8M | SEK 151.0M |
| Cash & equivalents | SEK 101.7M | SEK 106.1M |
| Total equity | SEK 1.06B | SEK 1.07B |
| Non-current liabilities | SEK 287.0M | SEK 257.9M |
| Long-term borrowings | SEK 190.0M | SEK 152.1M |
| Lease liabilities (non-current) | SEK 57.5M | SEK 49.6M |
| Lease liabilities (current) | SEK 34.5M | SEK 35.3M |
| Deferred tax liabilities | SEK 32.0M | SEK 28.9M |
| Derived metrics | ||
| Free cash flow | SEK 89.7M | SEK 37.2M |
| Return on equity | 1.3% | 1.6% |
| Cash conversion ratio | 7.39× | 2.95× |
| Capex coverage | 8.29× | 3.76× |
| Other reported items | ||
| Accruals Classified As Current | SEK 63.4M | SEK 64.8M |
| Additional Paidin Capital | SEK 1.06B | SEK 1.08B |
| Adjustments For Decrease Increase In Inventories | SEK 1.4M | -SEK 1.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 1.3M | -SEK 5.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 38.5M | -SEK 26.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 2.5M | SEK 10.5M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 6.8M | SEK 500.0K |
| Brand Names | SEK 52.1M | SEK 50.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 60.5M | SEK 104.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 6.3M | SEK 7.0M |
| Current Contract Assets | SEK 23.9M | SEK 25.5M |
| Current Contract Liabilities | SEK 11.1M | SEK 6.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 15.4M | SEK 10.2M |
| Current Tax Liabilities Current | SEK 5.0M | SEK 6.5M |
| Deferred Tax Assets | SEK 2.8M | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 72.8M | SEK 65.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 13.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | -SEK 100.0K |
| Equity and Liabilities | SEK 1.56B | SEK 1.57B |
| Expense By Nature | SEK 918.4M | SEK 940.5M |
| Finance Income | SEK 6.5M | SEK 6.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 6.9M | -SEK 3.8M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 28.8M |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 6.2M |
| Increase Decrease Through Transactions With Owners | -SEK 35.0M | SEK 21.5M |
| Interest Paid Classified As Operating Activities | SEK 17.0M | SEK 13.1M |
| Interest Received Classified As Operating Activities | SEK 1.9M | SEK 3.4M |
| Issue of Equity | — | SEK 200.0K |
| Issued Capital | SEK 3.5M | SEK 3.5M |
| Liabilities | SEK 212.5M | SEK 242.7M |
| Miscellaneous Other Operating Expense | SEK 2.7M | SEK 3.7M |
| Noncurrent Financial Assets At Amortised Cost | SEK 1.8M | SEK 2.6M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 0 | SEK 21.0M |
| Noncurrent Provisions | SEK 7.5M | SEK 6.2M |
| Number of Shares Outstanding | 13.7M | 13.7M |
| Other Adjustments For Noncash Items | SEK 48.9M | SEK 49.2M |
| Other Comprehensive Income | SEK 6.9M | -SEK 3.8M |
| Other Current Liabilities | SEK 36.6M | SEK 75.1M |
| Other Current Receivables | SEK 6.2M | SEK 6.7M |
| Other Expense By Nature | SEK 174.6M | SEK 181.1M |
| Other Intangible Assets | SEK 2.3M | SEK 900.0K |
| Other Property Plant and Equipment | SEK 52.8M | SEK 62.3M |
| Other Shortterm Provisions | SEK 1.5M | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 21.3M | SEK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 0 | SEK 200.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 7.9M | SEK 2.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 100.0K | SEK 700.0K |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 100.0K | SEK 300.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 12.3M | SEK 13.5M |
| Purchase of Treasury Shares | SEK 21.3M | — |
| Reserve of Exchange Differences On Translation | SEK 4.7M | -SEK 1.7M |
| Retained Earnings | -SEK 7.1M | -SEK 7.8M |
| Revenue From Rendering of Services | SEK 918.5M | SEK 956.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 54.2M | SEK 47.9M |
Methodology
Every line item above is a fact tagged in Wall To Wall Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.