WALLENSTAM AB financials
WALLENSTAM AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
21380081R2P9MKFQBD25 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 250.0M | SEK 621.0M |
| Administrative expenses | SEK 332.0M | SEK 352.0M |
| Finance costs | SEK 826.0M | SEK 726.0M |
| Profit before tax | SEK 1.19B | -SEK 582.0M |
| Profit for the year | SEK 774.0M | -SEK 450.0M |
| — attributable to owners | SEK 774.0M | -SEK 450.0M |
| Per share | ||
| Basic EPS | SEK 1.20 | SEK -0.70 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.23B | SEK 1.29B |
| Income taxes paid | SEK 0 | SEK 5.0M |
| Net cash from investing activities | -SEK 2.13B | -SEK 1.74B |
| Net cash from financing activities | SEK 894.0M | SEK 309.0M |
| Proceeds from borrowings | SEK 27.26B | SEK 27.12B |
| Repayments of borrowings | SEK 25.89B | SEK 26.42B |
| Balance sheet | ||
| Total assets | SEK 68.92B | SEK 66.84B |
| Non-current assets | SEK 68.50B | SEK 66.29B |
| Right-of-use assets | SEK 623.0M | SEK 534.0M |
| Current assets | SEK 427.0M | SEK 548.0M |
| Trade & other receivables | SEK 20.0M | SEK 15.0M |
| Cash & equivalents | SEK 46.0M | SEK 50.0M |
| Total equity | SEK 30.84B | SEK 30.50B |
| Non-current liabilities | SEK 10.32B | SEK 10.56B |
| Long-term borrowings | SEK 3.34B | SEK 4.06B |
| Lease liabilities (non-current) | SEK 632.0M | SEK 543.0M |
| Current liabilities | SEK 27.76B | SEK 25.78B |
| Short-term borrowings | SEK 27.06B | SEK 25.02B |
| Lease liabilities (current) | SEK 1.0M | SEK 1.0M |
| Deferred tax liabilities | SEK 6.24B | SEK 5.83B |
| Derived metrics | ||
| Return on equity | 2.5% | -1.5% |
| Cash conversion ratio | 1.59× | -2.88× |
| Other reported items | ||
| Additional Paidin Capital | SEK 359.0M | SEK 359.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 148.0M | SEK 146.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 79.0M | SEK 26.0M |
| Adjustments For Provisions | -SEK 1.0M | -SEK 7.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 418.0M | SEK 5.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 48.0M | SEK 90.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.16B | SEK 1.12B |
| Computer Software | SEK 11.0M | SEK 16.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 555.0M | SEK 570.0M |
| Current Derivative Financial Liabilities | SEK 0 | SEK 0 |
| Current Investments | SEK 13.0M | SEK 63.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 148.0M | SEK 180.0M |
| Current Tax Expense Income | SEK 0 | SEK 2.0M |
| Current Tax Liabilities Current | SEK 0 | SEK 2.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 411.0M | SEK 134.0M |
| Direct Operating Expense From Investment Property | SEK 701.0M | SEK 730.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 328.0M | SEK 395.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 328.0M | SEK 329.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.50 | SEK 0.50 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 328.0M | SEK 395.0M |
| Equity and Liabilities | SEK 68.92B | SEK 66.84B |
| Finance Income | SEK 7.0M | SEK 7.0M |
| Fixtures and Fittings | SEK 77.0M | SEK 80.0M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 102.0M | -SEK 916.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 388.0M | -SEK 787.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 4.0M | -SEK 131.0M |
| Increase Decrease In Working Capital | -SEK 69.0M | -SEK 172.0M |
| Intangible Assets Other Than Goodwill | SEK 11.0M | SEK 16.0M |
| Interest Paid Classified As Operating Activities | SEK 960.0M | SEK 837.0M |
| Interest Received Classified As Operating Activities | SEK 7.0M | SEK 7.0M |
| Investment Property Completed | SEK 65.59B | SEK 63.09B |
| Investments In Associates Accounted For Using Equity Method | SEK 0 | SEK 285.0M |
| Issued Capital | SEK 165.0M | SEK 165.0M |
| Land | SEK 8.0M | SEK 9.0M |
| Noncurrent Derivative Financial Assets | SEK 1.14B | SEK 1.02B |
| Noncurrent Derivative Financial Liabilities | SEK 21.0M | SEK 18.0M |
| Noncurrent Financial Assets | SEK 1.36B | SEK 1.58B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 22.0M | SEK 28.0M |
| Noncurrent Provisions | SEK 74.0M | SEK 94.0M |
| Other Current Liabilities | SEK 40.0M | SEK 74.0M |
| Other Current Receivables | SEK 134.0M | SEK 157.0M |
| Other Expense By Nature | SEK 243.0M | SEK 416.0M |
| Other Noncurrent Liabilities | SEK 13.0M | SEK 16.0M |
| Other Noncurrent Receivables | SEK 197.0M | SEK 248.0M |
| Other Reserves | -SEK 3.0M | -SEK 3.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 102.0M | SEK 87.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 6.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 7.0M | SEK 75.0M |
| Purchase of Interests In Associates | SEK 50.0M | SEK 33.0M |
| Purchase of Investment Property | SEK 2.21B | SEK 2.44B |
| Purchase of Treasury Shares | SEK 102.0M | SEK 87.0M |
| Rental Income From Investment Property | SEK 2.92B | SEK 2.73B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 2.22B | SEK 2.00B |
| Retained Earnings | SEK 30.32B | SEK 29.98B |
| Revenue and Operating Income | SEK 3.17B | SEK 3.35B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 336.0M | -SEK 3.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 102.0M | SEK 118.0M |
| Undrawn Borrowing Facilities | SEK 1.76B | SEK 1.24B |
| Weighted Average Shares | 656.6M | 658.4M |
Methodology
Every line item above is a fact tagged in WALLENSTAM 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.