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Wallenstam AB (GB:0R7Y)
:0R7Y
UK Market
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Wallenstam AB (0R7Y) Financial Statements

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Wallenstam AB Financial Overview

Wallenstam AB's market cap is currently kr30.95B. The company's EPS TTM is kr-0.538; its P/E ratio is ―; and it has a dividend yield of 1.07%. Wallenstam AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is kr0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 626.00M$ 620.00M$ 616.00M$ 603.00M$ 585.00M
Gross Profit$ 566.00M$ 546.00M$ 546.00M$ 259.00M$ 539.00M
EBIT$ 1.07B$ 1.32B$ 1.35B$ 2.68B$ 1.00B
EBITDA$ 1.07B$ 1.32B$ 1.35B$ 2.68B$ 1.00B
Net Income Common Stockholders$ 754.00M$ 943.00M$ 1.21B$ 2.07B$ 828.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.00M$ 955.00M$ 638.00M$ 236.00M$ 407.00M
Total Assets$ 69.64B$ 69.40B$ 67.62B$ 66.70B$ 63.50B
Total Debt$ 28.37B$ 29.03B$ 28.27B$ 28.32B$ 27.70B
Net Debt$ 28.34B$ 28.08B$ 27.63B$ 28.08B$ 27.30B
Total Liabilities$ 36.16B$ 36.68B$ 35.64B$ 35.93B$ 34.60B
Stockholders Equity$ 33.47B$ 32.72B$ 31.98B$ 30.77B$ 28.90B
Cash Flow-
Free Cash Flow$ 310.00M$ 378.00M$ 418.00M$ 226.00M$ 322.00M
Operating Cash Flow$ 312.00M$ 385.00M$ 423.00M$ 235.00M$ 324.00M
Investing Cash Flow$ -569.00M$ -643.00M$ -20.00M$ -705.00M$ 54.00M
Financing Cash Flow$ -664.00M$ 575.00M$ 4.00M$ 294.00M$ -258.00M
Currency in USD

Wallenstam AB Earnings and Revenue History

Wallenstam AB Debt to Assets

Wallenstam AB Cash Flow

Wallenstam AB Forecast EPS vs Actual EPS

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