Wallenstam AB (WAE) - Financials, balance sheet (quarterly)

4.24000 EUR

0.048

1.12%

Last update May 23, 9:30 PM CEST

Market closed

Day range

4.24000

4.15400

4.24000

Previous close

4.28800

Open

4.15400

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Wallenstam AB

4.24

0.05

1.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	71.5B	68.9B	67.9B	68.2B
Current assets	498M	427M	610M	759M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	158M	46M	143M	218M
Other short term investments	—	13M	—	—
Accounts receivable	—	20M	—	—
Other receivables	—	191M	—	—
Inventory	64M	64M	74M	74M
Prepaid assets	—	30M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2M	—	—	—
Other current assets	274M	2M	393M	467M
Non current assets	71.0B	68.5B	67.3B	67.4B
Properties	810M	1.9B	916M	939M
Land and improvements	8M	8M	9M	9M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.0B	—	—
Goodwill	630M	634M	587M	587M
Investment properties	68.1B	65.6B	64.6B	64.2B
Financial assets	1.2B	1.1B	672M	1.1B
Intangible assets	630M	634M	587M	587M
Investments and advances	—	—	—	—
Other non current assets	87M	2M	88M	91M
Total liabilities	40.4B	38.1B	37.5B	37.4B
Current liabilities	30.1B	27.8B	27.2B	22.0B
Accounts payable	—	102M	—	—
Accrued expenses	—	—	—	—
Short term debt	29.2B	27.1B	26.5B	21.3B
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	877M	47M	754M	728M
Non current liabilities	10.2B	10.3B	10.2B	15.5B
Long term provisions	60M	74M	106M	84M
Long term debt	3.9B	4.0B	4.1B	9.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.2B	6.2B	6.0B	6.0B
Derivative product liabilities	18M	21M	6M	6M
Other non current liabilities	12M	13M	14M	15M
Shareholders equity
Common stock	165M	165M	165M	165M
Retained earnings	30.7B	30.3B	29.9B	30.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.2B	30.8B	30.4B	30.7B
Additional paid in capital	359M	359M	359M	359M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—