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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 Q4 2025 was kr0.63. For the 2025 fiscal year, SE:WALL.B's free cash flow was decreased by kr and operating cash flow was kr1.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.02	0.02	0.04
Quick Ratio	0.00	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	0.05	0.05	0.04	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.05	0.05	0.05
Net Current Asset Value	kr -42.65B	kr -42.65B	kr -37.65B	kr -35.79B	kr -34.73B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.44	0.43
Debt-to-Equity Ratio	1.07	1.07	1.01	0.97	0.92
Debt-to-Capital Ratio	0.52	0.52	0.50	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.10	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	0.08	0.11	0.06	0.01	0.09
Interest Coverage Ratio	3.37	2.58	2.28	2.11	-2.40
Debt to Market Cap	1.24	1.27	0.97	0.81	0.98
Interest Debt Per Share	54.95	54.71	48.51	46.09	44.21
Net Debt to EBITDA	12.24	9.56	14.63	125.83	15.95
Profitability Margins
Gross Profit Margin	77.81%	70.71%	76.43%	79.16%	77.51%
EBIT Margin	83.32%	107.50%	63.46%	5.27%	43.41%
EBITDA Margin	86.01%	110.13%	66.83%	8.61%	72.05%
Operating Profit Margin	57.79%	59.35%	59.51%	56.08%	-36.99%
Pretax Profit Margin	84.48%	84.48%	37.39%	-21.32%	28.55%
Net Profit Margin	78.48%	78.48%	24.42%	-16.48%	44.30%
Continuous Operations Profit Margin	78.51%	78.51%	24.42%	-16.48%	44.34%
Net Income Per EBT	92.90%	92.90%	65.32%	77.32%	155.13%
EBT Per EBIT	146.19%	142.34%	62.83%	-38.01%	-77.20%
Return on Assets (ROA)	3.42%	3.42%	1.12%	-0.67%	1.65%
Return on Equity (ROE)	8.17%	7.93%	2.51%	-1.48%	3.51%
Return on Capital Employed (ROCE)	4.29%	4.41%	4.58%	3.73%	-2.13%
Return on Invested Capital (ROIC)	-231.17%	-237.42%	1.81%	1.79%	-1.39%
Return on Tangible Assets	3.42%	3.42%	1.12%	-0.67%	1.66%
Earnings Yield	9.35%	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	2.33	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	2.18	2.16	1.87	2.04	1.82
Free Cash Flow Per Share	2.16	2.13	1.85	2.02	1.78
CapEx Per Share	0.03	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	4.12	4.11	3.63	3.31	2.83
Capital Expenditure Coverage Ratio	82.12	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	0.43	0.43	0.39	0.49	0.48
Free Cash Flow Yield	5.04%	5.16%	3.88%	3.70%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	10.43	40.55	-80.04	26.26
Price-to-Sales (P/S) Ratio	8.37	8.18	9.90	13.19	11.63
Price-to-Book (P/B) Ratio	0.85	0.83	1.02	1.18	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	19.83	19.39	25.77	27.02	24.72
Price-to-Operating Cash Flow Ratio	19.64	19.15	25.56	26.80	24.16
Price-to-Earnings Growth (PEG) Ratio	0.28	0.04	-0.15	0.57	-0.34
Price-to-Fair Value	0.85	0.83	1.02	1.18	0.92
Enterprise Value Multiple	21.97	16.99	29.45	279.09	32.10
Enterprise Value	61.74B	61.13B	62.36B	65.59B	57.58B
EV to EBITDA	21.97	16.99	29.45	279.09	32.10
EV to Sales	18.90	18.71	19.68	24.02	23.13
EV to Free Cash Flow	44.77	44.33	51.20	49.20	49.13
EV to Operating Cash Flow	44.23	43.79	50.79	48.80	48.02
Tangible Book Value Per Share	50.52	50.02	46.96	46.30	46.84
Shareholders’ Equity Per Share	50.52	50.02	46.97	46.32	47.63
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.35	0.23	-0.55
Revenue Per Share	5.11	5.06	4.83	4.15	3.77
Net Income Per Share	4.01	3.97	1.18	-0.68	1.67
Tax Burden	0.93	0.93	0.65	0.77	1.55
Interest Burden	1.01	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	<0.01	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	0.48	0.54	1.65	1.19	0.86

Currency in SEK