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STOCKS

Wallenstam AB (SE:WALL.B)

:WALL.B

WALL.B

Wallenstam AB

RESEARCH TOOLSreports

Wallenstam AB (WALL.B) Ratios

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1 Followers

Wallenstam AB Ratios

SE:WALL.B's free cash flow for Q3 2025 was kr0.76. For the 2025 fiscal year, SE:WALL.B's free cash flow was decreased by kr and operating cash flow was kr0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.02	0.02	0.04	0.03
Quick Ratio	0.00	0.01	0.02	0.03	0.02
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.05	0.02	>-0.01	0.06	0.16
Operating Cash Flow Ratio	0.04	0.04	0.05	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.04	0.05	0.05	0.05	0.04
Net Current Asset Value	kr -42.55B	kr -37.65B	kr -35.79B	kr -34.73B	kr -35.28B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.44	0.43	0.42
Debt-to-Equity Ratio	1.09	1.01	0.97	0.92	0.92
Debt-to-Capital Ratio	0.52	0.50	0.49	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.12	0.14	0.17
Financial Leverage Ratio	2.36	2.23	2.19	2.13	2.17
Debt Service Coverage Ratio	0.06	0.06	0.01	0.09	0.22
Interest Coverage Ratio	3.40	2.28	2.11	-2.40	20.29
Debt to Market Cap	1.20	0.97	0.81	0.98	0.51
Interest Debt Per Share	54.11	48.51	46.09	44.21	43.60
Net Debt to EBITDA	14.46	14.63	148.59	15.95	5.28
Profitability Margins
Gross Profit Margin	83.47%	76.43%	79.16%	77.51%	77.54%
EBIT Margin	71.05%	63.46%	5.27%	43.41%	242.17%
EBITDA Margin	73.84%	66.83%	7.29%	72.05%	228.96%
Operating Profit Margin	59.57%	59.51%	56.08%	-36.99%	225.22%
Pretax Profit Margin	72.27%	37.39%	-21.32%	28.55%	231.11%
Net Profit Margin	58.78%	24.42%	-16.48%	44.30%	202.97%
Continuous Operations Profit Margin	58.81%	24.42%	-16.48%	44.34%	203.10%
Net Income Per EBT	81.34%	65.32%	77.32%	155.13%	87.82%
EBT Per EBIT	121.33%	62.83%	-38.01%	-77.20%	102.62%
Return on Assets (ROA)	2.54%	1.12%	-0.67%	1.65%	7.07%
Return on Equity (ROE)	6.04%	2.51%	-1.48%	3.51%	15.33%
Return on Capital Employed (ROCE)	4.44%	4.58%	3.73%	-2.13%	11.81%
Return on Invested Capital (ROIC)	-217.36%	1.81%	1.79%	-2.16%	7.00%
Return on Tangible Assets	2.54%	1.12%	-0.67%	1.65%	7.07%
Earnings Yield	6.78%	2.47%	-1.25%	3.81%	8.57%
Efficiency Ratios
Receivables Turnover	0.00	8.02	0.00	0.00	-5.49
Payables Turnover	0.00	7.32	4.82	3.11	2.56
Inventory Turnover	0.00	11.67	7.39	2.58	4.24
Fixed Asset Turnover	2.25	0.05	0.04	2.25	2.26
Asset Turnover	0.04	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.10	-0.12	-0.11	-0.11	-0.11
Cash Conversion Cycle	0.00	26.93	-26.30	24.12	-123.07
Days of Sales Outstanding	0.00	45.50	0.00	0.00	-66.44
Days of Inventory Outstanding	0.00	31.27	49.39	141.44	86.01
Days of Payables Outstanding	0.00	49.84	75.69	117.32	142.64
Operating Cycle	0.00	76.77	49.39	141.44	19.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	1.87	2.04	1.82	1.46
Free Cash Flow Per Share	1.98	1.85	2.02	1.78	1.44
CapEx Per Share	0.03	0.02	0.02	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	3.75	3.63	3.31	2.83	2.35
Capital Expenditure Coverage Ratio	68.11	122.80	122.18	44.41	56.47
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.04	0.03
Operating Cash Flow to Sales Ratio	0.41	0.39	0.49	0.48	0.41
Free Cash Flow Yield	4.57%	3.88%	3.70%	4.05%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.74	40.55	-80.04	26.26	11.67
Price-to-Sales (P/S) Ratio	8.76	9.90	13.19	11.63	23.69
Price-to-Book (P/B) Ratio	0.88	1.02	1.18	0.92	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	21.90	25.77	27.02	24.72	58.38
Price-to-Operating Cash Flow Ratio	21.35	25.56	26.80	24.16	57.34
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.15	0.57	-0.34	0.08
Price-to-Fair Value	0.88	1.02	1.18	0.92	1.79
Enterprise Value Multiple	26.32	29.45	329.58	32.10	15.62
Enterprise Value	61.95B	62.36B	65.59B	57.58B	83.13B
EV to EBITDA	26.32	29.45	329.58	32.10	15.62
EV to Sales	19.43	19.68	24.02	23.13	35.77
EV to Free Cash Flow	48.59	51.20	49.20	49.13	88.16
EV to Operating Cash Flow	47.87	50.79	48.80	48.02	86.60
Tangible Book Value Per Share	48.62	46.96	46.30	46.23	45.90
Shareholders’ Equity Per Share	48.62	46.97	46.32	47.63	46.95
Tax and Other Ratios
Effective Tax Rate	0.19	0.35	0.23	-0.55	0.12
Revenue Per Share	4.96	4.83	4.15	3.77	3.55
Net Income Per Share	2.91	1.18	-0.68	1.67	7.20
Tax Burden	0.81	0.65	0.77	1.55	0.88
Interest Burden	1.02	0.59	-4.04	0.66	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.00	0.04
Income Quality	0.79	1.65	1.19	0.86	0.80

Currency in SEK