Wallenstam AB (publ) (WALL-B) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore net asset momentum of Wallenstam AB (publ) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr348.00 Million
Operating CF − Capex

Total Liabilities

Skr42.65 Billion
SEK

Capital Expenditures

Skr2.00 Million
SEK

Wallenstam AB (publ) Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Wallenstam AB (publ) across 24 annual periods. Check WALL-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wallenstam AB (publ) (2002–2025)

Year-by-year free cash flow to debt coverage for Wallenstam AB (publ). For the full company profile including market capitalisation, see Wallenstam AB (publ) market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities