Wallenstam AB (publ) (WALL-B) — Financial Flexibility Index
Wallenstam AB (publ) (WALL-B) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr348.00 Million (operating CF Skr346.00 Million minus capex Skr2.00 Million) represents 0% of total liabilities (Skr42.65 Billion). Check cash flow reinvestment rate of Wallenstam AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wallenstam AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Wallenstam AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Wallenstam AB (publ) (WALL-B) cash conversion ratio.
Annual Financial Flexibility Index for Wallenstam AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Wallenstam AB (publ). Explore WALL-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr1.41 Billion | Skr1.40 Billion | Skr42.65 Billion | ▲ +1.9% |
| 2024 | 0.03x | Skr1.24 Billion | Skr1.23 Billion | Skr38.08 Billion | ▼ -12.8% |
| 2023 | 0.04x | Skr1.35 Billion | Skr1.34 Billion | Skr36.34 Billion | ▲ +8.3% |
| 2022 | 0.03x | Skr1.23 Billion | Skr1.20 Billion | Skr35.62 Billion | ▲ +26.6% |
| 2021 | 0.03x | Skr977.00 Million | Skr960.00 Million | Skr35.93 Billion | ▼ -23.0% |
| 2020 | 0.04x | Skr1.24 Billion | Skr1.22 Billion | Skr35.02 Billion | ▼ -21.9% |
| 2019 | 0.05x | Skr1.40 Billion | Skr1.35 Billion | Skr30.89 Billion | ▲ +218.2% |
| 2018 | 0.01x | Skr379.00 Million | Skr370.00 Million | Skr26.65 Billion | ▼ -59.4% |
| 2017 | 0.03x | Skr849.00 Million | Skr834.00 Million | Skr24.26 Billion | ▲ +12.0% |
| 2016 | 0.03x | Skr675.00 Million | Skr666.00 Million | Skr21.61 Billion | ▲ +28.5% |
| 2015 | 0.02x | Skr474.00 Million | Skr459.00 Million | Skr19.50 Billion | ▼ -47.1% |
| 2014 | 0.05x | Skr867.00 Million | Skr626.00 Million | Skr18.87 Billion | ▼ -59.0% |
| 2013 | 0.11x | Skr2.19 Billion | Skr510.00 Million | Skr19.60 Billion | ▲ +6.4% |
| 2012 | 0.11x | Skr2.03 Billion | Skr276.00 Million | Skr19.32 Billion | ▼ -47.8% |
| 2011 | 0.20x | Skr3.77 Billion | Skr312.00 Million | Skr18.67 Billion | ▲ +11.0% |
| 2010 | 0.18x | Skr2.98 Billion | Skr405.00 Million | Skr16.37 Billion | ▲ +7.5% |
| 2009 | 0.17x | Skr2.44 Billion | Skr501.00 Million | Skr14.40 Billion | ▲ +327.9% |
| 2008 | 0.04x | Skr483.00 Million | Skr205.00 Million | Skr12.22 Billion | ▼ -62.2% |
| 2007 | 0.10x | Skr1.20 Billion | Skr152.00 Million | Skr11.49 Billion | ▼ -48.5% |
| 2006 | 0.20x | Skr2.44 Billion | Skr294.00 Million | Skr12.03 Billion | ▼ -3.8% |
| 2005 | 0.21x | Skr2.41 Billion | Skr92.30 Million | Skr11.43 Billion | ▼ -21.9% |
| 2004 | 0.27x | Skr2.32 Billion | Skr297.00 Million | Skr8.57 Billion | ▲ +450.1% |
| 2003 | 0.05x | Skr412.50 Million | Skr205.30 Million | Skr8.39 Billion | ▼ -18.3% |
| 2002 | 0.06x | Skr403.70 Million | Skr152.80 Million | Skr6.72 Billion | — |