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 WALL-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See WALL-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Wallenstam AB (publ).
| 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 | — |