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STOCKS

Wallenstam AB (SE:WALL.B)

:WALL.B

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 2025 was kr0.88. For the 2025 fiscal year, SE:WALL.B's free cash flow was decreased by kr and operating cash flow was kr0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.04	0.02	0.04	0.03	0.04
Quick Ratio	0.03	0.02	0.03	0.02	0.03
Cash Ratio	<0.01	<0.01	<0.01	0.01	0.02
Solvency Ratio	0.06	>-0.01	0.06	0.16	0.09
Operating Cash Flow Ratio	0.05	0.05	0.05	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.05	0.04	0.06
Net Current Asset Value	kr -34.73B	kr -35.79B	kr -34.73B	kr -35.28B	kr -34.25B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.42	0.46
Debt-to-Equity Ratio	0.92	0.97	0.92	0.92	1.09
Debt-to-Capital Ratio	0.48	0.49	0.48	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.14	0.17	0.21
Financial Leverage Ratio	2.13	2.19	2.13	2.17	2.37
Debt Service Coverage Ratio	0.09	0.01	0.09	0.22	0.12
Interest Coverage Ratio	-2.40	2.11	-2.40	20.29	10.96
Debt to Market Cap	0.98	0.81	0.98	0.51	0.66
Interest Debt Per Share	44.21	46.09	44.21	43.60	43.41
Net Debt to EBITDA	15.95	148.59	15.95	5.28	9.32
Profitability Margins
Gross Profit Margin	77.51%	79.16%	77.51%	77.54%	76.49%
EBIT Margin	43.41%	5.27%	43.41%	242.17%	124.45%
EBITDA Margin	72.05%	7.29%	72.05%	228.96%	137.31%
Operating Profit Margin	-36.99%	56.08%	-36.99%	225.22%	133.22%
Pretax Profit Margin	28.55%	-21.32%	28.55%	231.11%	112.29%
Net Profit Margin	44.30%	-16.48%	44.30%	202.97%	89.54%
Continuous Operations Profit Margin	44.34%	-16.48%	44.34%	203.10%	89.58%
Net Income Per EBT	155.13%	77.32%	155.13%	87.82%	79.73%
EBT Per EBIT	-77.20%	-38.01%	-77.20%	102.62%	84.29%
Return on Assets (ROA)	1.65%	-0.67%	1.65%	7.07%	3.15%
Return on Equity (ROE)	3.51%	-1.48%	3.51%	15.33%	7.47%
Return on Capital Employed (ROCE)	-2.13%	3.73%	-2.13%	11.81%	7.29%
Return on Invested Capital (ROIC)	-2.16%	1.79%	-2.16%	7.00%	3.78%
Return on Tangible Assets	1.65%	-0.67%	1.65%	7.07%	3.15%
Earnings Yield	3.81%	-1.25%	3.81%	8.57%	4.52%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	-5.49	0.00
Payables Turnover	3.11	4.82	3.11	2.56	1.87
Inventory Turnover	2.58	7.39	2.58	4.24	3.98
Fixed Asset Turnover	2.25	0.04	2.25	2.26	1.94
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.11	-0.11	-0.11	-0.11	-0.10
Cash Conversion Cycle	24.12	-26.30	24.12	-123.07	-103.45
Days of Sales Outstanding	0.00	0.00	0.00	-66.44	0.00
Days of Inventory Outstanding	141.44	49.39	141.44	86.01	91.80
Days of Payables Outstanding	117.32	75.69	117.32	142.64	195.25
Operating Cycle	141.44	49.39	141.44	19.57	91.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.82	2.04	1.82	1.46	1.88
Free Cash Flow Per Share	1.78	2.02	1.78	1.44	1.85
CapEx Per Share	0.04	0.02	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.83	3.31	2.83	2.35	6.60
Capital Expenditure Coverage Ratio	44.41	122.18	44.41	56.47	55.23
Operating Cash Flow Coverage Ratio	0.04	0.05	0.04	0.03	0.04
Operating Cash Flow to Sales Ratio	0.48	0.49	0.48	0.41	0.57
Free Cash Flow Yield	4.05%	3.70%	4.05%	1.71%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.26	-80.04	26.26	11.67	22.11
Price-to-Sales (P/S) Ratio	11.63	13.19	11.63	23.69	19.80
Price-to-Book (P/B) Ratio	0.92	1.18	0.92	1.79	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	24.72	27.02	24.72	58.38	35.36
Price-to-Operating Cash Flow Ratio	24.16	26.80	24.16	57.34	34.72
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.57	-0.34	0.08	-0.73
Price-to-Fair Value	0.92	1.18	0.92	1.79	1.65
Enterprise Value Multiple	32.10	329.58	32.10	15.62	23.74
Enterprise Value	57.58B	65.59B	57.58B	83.13B	69.45B
EV to EBITDA	32.10	329.58	32.10	15.62	23.74
EV to Sales	23.13	24.02	23.13	35.77	32.59
EV to Free Cash Flow	49.13	49.20	49.13	88.16	58.21
EV to Operating Cash Flow	48.02	48.80	48.02	86.60	57.16
Tangible Book Value Per Share	46.23	46.30	46.23	45.90	39.53
Shareholders’ Equity Per Share	47.63	46.32	47.63	46.95	39.56
Tax and Other Ratios
Effective Tax Rate	-0.55	0.23	-0.55	0.12	0.20
Revenue Per Share	3.77	4.15	3.77	3.55	3.30
Net Income Per Share	1.67	-0.68	1.67	7.20	2.95
Tax Burden	1.55	0.77	1.55	0.88	0.80
Interest Burden	0.66	-4.04	0.66	0.95	0.90
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.04	0.02
Income Quality	0.86	1.19	0.86	0.80	0.97

Currency in SEK

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