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Wallenstam AB (publ) (WALL-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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52.15-0.20 (-0.38%)
As of 11:25AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-165,000
-450,000
1,103,000
4,717,000
1,908,000
-
Depreciation & amortisation
-
106,000
87,000
87,000
87,000
-
Change in working capital
100,000
172,000
-129,000
-205,000
96,000
-
Other working capital
1,216,000
1,333,000
1,172,000
943,000
1,193,000
-
Other non-cash items
41,000
-8,000
-7,000
-5,000
-4,000
-
Net cash provided by operating activities
1,224,000
1,344,000
1,199,000
960,000
1,215,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-11,000
-27,000
-17,000
-22,000
-
Acquisitions, net
-33,000
-33,000
-41,000
0
-88,000
-
Purchases of investments
-
-75,000
-5,000
-450,000
0
-
Sales/maturities of investments
6,000
6,000
137,000
119,000
0
-
Other investing activities
-
-51,000
1,000
-1,000
-
-
Net cash used for investing activities
-1,638,000
-1,785,000
-1,318,000
-2,282,000
-4,074,000
-
Net change in cash
501,000
-131,000
-51,000
-286,000
389,000
-
Cash at beginning of period
42,000
181,000
232,000
518,000
129,000
-
Cash at end of period
542,000
50,000
181,000
232,000
518,000
-
Free cash flow
Operating cash flow
1,224,000
1,344,000
1,199,000
960,000
1,215,000
-
Capital expenditure
-8,000
-11,000
-27,000
-17,000
-22,000
-
Free cash flow
1,216,000
1,333,000
1,172,000
943,000
1,193,000
-