Wallenstam AB (publ) Financial Flexibility Index
Wallenstam AB (publ) 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). See Wallenstam AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wallenstam AB (publ) (2002–2025)
Financial flexibility index of Wallenstam AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Wallenstam AB (publ) across 24 annual periods. Check WALL-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wallenstam AB (publ) Financial Flexibility Index by Year (2002–2025)
Wallenstam AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Wallenstam AB (publ). For the full cash flow conversion analysis, see WALL-B cash flow metrics.
| 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 | — |