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Market Closed -
Nasdaq Stockholm
13:00:00 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 37.74 SEK | -1.20% |
|
0.00% | -8.80% |
| 10-27 | Creades and Wallenstam trade ex-dividend on Nasdaq Stockholm today | FW |
| 10-27 | Calendar Tuesday, October 27 | FW |
Projected Income Statement: Wallenstam AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,324 | 2,490 | 2,730 | 2,922 | 3,077 | 3,140 | 3,269 | 3,440 |
| Change | - | 7.14% | 9.64% | 7.03% | 5.3% | 2.06% | 4.11% | 5.22% |
| EBITDA 1 | 1,514 | 2,160 | 1,707 | 1,908 | 1,959 | 2,021 | 2,101 | 2,201 |
| Change | - | 42.67% | -20.97% | 11.78% | 2.67% | 3.16% | 3.96% | 4.78% |
| EBIT 1 | 1,514 | 2,160 | 1,707 | 1,908 | 1,959 | 2,008 | 2,108 | 2,235 |
| Change | - | 42.67% | -20.97% | 11.78% | 2.67% | 2.5% | 4.98% | 6.02% |
| Interest Paid 1 | -235 | -364 | -671 | -819 | -741 | -745.5 | -855.5 | -953.5 |
| Earnings before Tax (EBT) 1 | 5,371 | 711 | -582 | 1,185 | 2,760 | 2,304 | 1,722 | 1,876 |
| Change | - | -86.76% | -181.86% | 303.61% | 132.91% | -16.53% | -25.24% | 8.92% |
| Net income 1 | 4,717 | 1,103 | -450 | 774 | 2,564 | 1,859 | 1,325 | 1,378 |
| Change | - | -76.62% | -140.8% | 272% | 231.27% | -27.51% | -28.7% | 3.96% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Wallenstam AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,085 | 28,101 | 29,025 | 30,352 | 33,087 | 34,160 | 35,196 | 35,858 |
| Change | - | 0.06% | 3.29% | 4.57% | 9.01% | 3.24% | 3.03% | 1.88% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Wallenstam AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,159 | 4,562 | 2,438 | 2,213 | 5,301 | 2,017 | 1,700 | 1,500 |
| Change | - | 9.69% | -46.56% | -9.23% | 139.54% | -61.96% | -15.7% | -11.76% |
| Free Cash Flow (FCF) 1 | -1,322 | -3,363 | -1,094 | -985 | -3,905 | -673.5 | -170.4 | 184.2 |
| Change | - | -154.39% | 67.47% | 9.96% | -296.45% | 82.75% | 74.71% | 208.13% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Wallenstam AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.15% | 86.75% | 62.53% | 65.3% | 63.67% | 64.35% | 64.26% | 63.99% |
| EBIT Margin (%) | 65.15% | 86.75% | 62.53% | 65.3% | 63.67% | 63.94% | 64.48% | 64.97% |
| EBT Margin (%) | 231.11% | 28.55% | -21.32% | 40.55% | 89.7% | 73.36% | 52.68% | 54.53% |
| Net margin (%) | 202.97% | 44.3% | -16.48% | 26.49% | 83.33% | 59.19% | 40.53% | 40.05% |
| FCF margin (%) | -56.88% | -135.06% | -40.07% | -33.71% | -126.91% | -21.45% | -5.21% | 5.35% |
| FCF / Net Income (%) | -28.03% | -304.9% | 243.11% | -127.26% | -152.3% | -36.23% | -12.85% | 13.37% |
Profitability | ||||||||
| ROA | 7.4% | 1.65% | -0.67% | 1.14% | - | - | - | - |
| ROE | 16.7% | 3.55% | -1.4% | 2.52% | 8.2% | 4.56% | 3.46% | 3.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 18.55x | 13.01x | 17x | 15.91x | 16.89x | 16.9x | 16.75x | 16.29x |
| Debt / Free cash flow | -21.24x | -8.36x | -26.53x | -30.81x | -8.47x | -50.72x | -206.61x | 194.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 178.96% | 183.21% | 89.3% | 75.74% | 172.28% | 64.22% | 52% | 43.6% |
| CAPEX / EBITDA (%) | 274.7% | 211.2% | 142.82% | 115.99% | 270.6% | 99.79% | 80.91% | 68.14% |
| CAPEX / FCF (%) | -314.6% | -135.65% | -222.85% | -224.67% | -135.75% | -299.43% | -997.95% | 814.33% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.2 | 1.642 | 2.16 | 1.936 |
| Change | - | - | - | - | - | -25.38% | 31.59% | -10.36% |
| Dividend per Share 1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.55 | 0.6 | 0.65 | 0.7 |
| Change | - | 0% | -16.67% | 0% | 10% | 9.09% | 8.33% | 7.69% |
| Book Value Per Share 1 | 46.5 | 47.7 | 46.4 | 47.1 | 50.6 | 54.01 | 56.55 | 59.23 |
| Change | - | 2.58% | -2.73% | 1.51% | 7.43% | 6.73% | 4.71% | 4.74% |
| EPS 1 | 7.2 | 1.7 | -0.7 | 1.2 | 4 | 3.016 | 2.444 | 2.715 |
| Change | - | -76.39% | -141.18% | 271.43% | 233.33% | -24.6% | -18.98% | 11.12% |
| Nbr of stocks (in thousands) | 660,000 | 660,000 | 658,500 | 656,200 | 641,000 | 631,000 | 631,000 | 631,000 |
| Announcement Date | 2/8/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 15.4x |
| PBR | 0.7x | 0.67x |
| EV / Sales | 18.5x | 18x |
| Yield | 1.59% | 1.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- WALL B Stock
- Financials Wallenstam AB
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