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Wallenstam AB (SE:WALL.B)
:WALL.B
Sweden Market
WALL.B
Wallenstam AB
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Wallenstam AB (WALL.B) Ratios

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Wallenstam AB Ratios

SE:WALL.B's free cash flow for Q1 2026 was kr0.68. For the 2026 fiscal year, SE:WALL.B's free cash flow was decreased by kr and operating cash flow was kr0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.00 0.02 0.02 0.04
Quick Ratio
 <0.01 0.00 0.01 0.02 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.06 0.02 >-0.01 0.06
Operating Cash Flow Ratio
 0.04 0.05 0.04 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.04 0.05 0.05 0.05 0.05
Net Current Asset Value
kr -43.19Bkr -42.65Bkr -37.65Bkr -35.79Bkr -34.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.45 0.44 0.43
Debt-to-Equity Ratio
 1.05 1.07 1.01 0.97 0.92
Debt-to-Capital Ratio
 0.51 0.52 0.50 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.10 0.12 0.14
Financial Leverage Ratio
 2.32 2.32 2.23 2.19 2.13
Debt Service Coverage Ratio
 0.09 0.11 0.06 0.01 0.09
Interest Coverage Ratio
 3.42 2.58 2.28 2.11 -2.40
Debt to Market Cap
 1.39 1.27 0.97 0.81 0.98
Interest Debt Per Share
 54.65 54.71 48.51 46.09 44.21
Net Debt to EBITDA
 11.26 9.56 14.63 125.83 15.95
Profitability Margins
Gross Profit Margin
72.83%70.71%76.43%79.16%77.51%
EBIT Margin
88.30%107.50%63.46%5.27%43.41%
EBITDA Margin
90.93%110.13%66.83%8.61%72.05%
Operating Profit Margin
57.75%59.35%59.51%56.08%-36.99%
Pretax Profit Margin
82.17%84.48%37.39%-21.32%28.55%
Net Profit Margin
72.80%78.48%24.42%-16.48%44.30%
Continuous Operations Profit Margin
72.83%78.51%24.42%-16.48%44.34%
Net Income Per EBT
88.60%92.90%65.32%77.32%155.13%
EBT Per EBIT
142.28%142.34%62.83%-38.01%-77.20%
Return on Assets (ROA)
3.21%3.42%1.12%-0.67%1.65%
Return on Equity (ROE)
7.66%7.93%2.51%-1.48%3.51%
Return on Capital Employed (ROCE)
4.31%4.41%4.58%3.73%-2.13%
Return on Invested Capital (ROIC)
2.25%-237.42%1.81%1.79%-1.39%
Return on Tangible Assets
3.21%3.42%1.12%-0.67%1.66%
Earnings Yield
9.87%9.59%2.47%-1.25%3.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.02 22.38 26.21
Payables Turnover
 0.00 0.00 7.32 4.82 3.11
Inventory Turnover
 0.00 0.00 11.67 7.39 2.58
Fixed Asset Turnover
 2.38 2.33 0.05 0.04 2.25
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.11 -0.11 -0.12 -0.11 -0.11
Cash Conversion Cycle
 0.00 0.00 26.93 -9.99 38.04
Days of Sales Outstanding
 0.00 0.00 45.50 16.31 13.93
Days of Inventory Outstanding
 0.00 0.00 31.27 49.39 141.44
Days of Payables Outstanding
 0.00 0.00 49.84 75.69 117.32
Operating Cycle
 0.00 0.00 76.77 65.71 155.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.16 1.87 2.04 1.82
Free Cash Flow Per Share
 2.00 2.13 1.85 2.02 1.78
CapEx Per Share
 0.02 0.03 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 3.83 4.11 3.63 3.31 2.83
Capital Expenditure Coverage Ratio
 91.93 82.12 122.80 122.18 44.41
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.39 0.43 0.39 0.49 0.48
Free Cash Flow Yield
5.17%5.16%3.88%3.70%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 10.43 40.55 -80.04 26.26
Price-to-Sales (P/S) Ratio
 7.36 8.18 9.90 13.19 11.63
Price-to-Book (P/B) Ratio
 0.75 0.83 1.02 1.18 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 19.33 19.39 25.77 27.02 24.72
Price-to-Operating Cash Flow Ratio
 19.16 19.15 25.56 26.80 24.16
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.04 -0.15 0.57 -0.34
Price-to-Fair Value
 0.75 0.83 1.02 1.18 0.92
Enterprise Value Multiple
 19.36 16.99 29.45 279.09 32.10
Enterprise Value
 58.83B 61.13B 62.36B 65.59B 57.58B
EV to EBITDA
 19.36 16.99 29.45 279.09 32.10
EV to Sales
 17.60 18.71 19.68 24.02 23.13
EV to Free Cash Flow
 46.21 44.33 51.20 49.20 49.13
EV to Operating Cash Flow
 45.71 43.79 50.79 48.80 48.02
Tangible Book Value Per Share
 51.26 50.02 46.96 46.30 46.84
Shareholders’ Equity Per Share
 51.26 50.02 46.97 46.32 47.63
Tax and Other Ratios
Effective Tax Rate
 0.11 0.07 0.35 0.23 -0.55
Revenue Per Share
 5.24 5.06 4.83 4.15 3.77
Net Income Per Share
 3.82 3.97 1.18 -0.68 1.67
Tax Burden
 0.89 0.93 0.65 0.77 1.55
Interest Burden
 0.93 0.79 0.59 -4.04 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.00
Income Quality
 0.47 0.54 1.65 1.19 0.86
Currency in SEK