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Wallenstam AB (publ)

Wallenstam AB (publ)

WALL-B · ST · Real Estate / Real Estate Services

39.14SEK-0.18 (-0.46%)

Price History

Full chart

Market Stats

Previous Close39.32
Open39.18
Day Range38.80 – 39.28
52-Week Range35.14 – 45.69
Volume257.32K
Market Cap22.49B
P/E (TTM)8.74
Forward P/E33.56
EPS4.07
Dividend Yield1.52%
Beta1.37
50-Day Avg39.81
200-Day Avg40.72

About

Wallenstam AB (publ) operates as a property company in Sweden. The company acquires, develops, builds, manages, rents, and sells residential and commercial properties. It's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala. The company also owns and operates 53 wind turbines with a total installed output of 112 megawatts. The company was founded in 1944 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Hans Wallenstam
  • Employees249
  • HeadquartersKungsportsavenyen 2, Gothenburg, Sweden, 401 84, Sweden
  • Websitehttps://www.wallenstam.se

Leadership

  • Mr. Hans WallenstamChief Executive Officer · b. 1961
  • Ms. Susann LindeCFO & Vice CEO · b. 1979
  • Per-Anders aldeholmGeneral Counsel
  • Ms. Elisabeth VansvikDirector of Communication · b. 1970
  • Mr. Mathias AronssonVice CEO and Regional Director of Stockholm & Uppsala business area · b. 1972
  • Ms. Marina FritscheVice CEO & Regional Director of Gothenburg Business Area · b. 1967
  • Ms. Karin MizgalskiSustainability Manager
  • Erik KlangHead of Investments Business · b. 1986

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.11B1.22B1.24B1.24B1.25B1.36B1.45B1.53B1.71B1.82B1.57B1.55B1.61B1.70B1.91B2.03B2.13B2.32B2.49B2.66B3.17B3.27B
Growth (%)---+9.88%+1.59%+0.15%+0.75%+8.45%+6.93%+5.66%+11.88%+6.13%-13.91%-1.09%+3.74%+5.85%+12.29%+6.07%+5.18%+9.06%+7.14%+6.95%+19.00%+3.09%
Cost of Revenue------440.10M--529.00M602.00M682.00M766.00M666.00M702.00M721.00M813.00M493.00M501.00M522.00M560.00M574.00M747.00M957.00M
Gross Profit--1.11B1.22B1.24B1.24B810.20M1.36B1.45B1.00B1.11B1.14B800.00M883.00M905.00M980.00M1.10B1.53B1.63B1.80B1.93B2.09B2.42B2.31B
Gross Margin--100.00%100.00%100.00%100.00%64.80%100.00%100.00%65.47%64.88%62.51%51.09%57.00%56.32%57.61%57.43%75.67%76.49%77.54%77.51%78.45%76.43%70.71%
Operating Expense--581.40M429.80M647.30M592.00M1.23B614.00M-1.03B-733.00M231.00M267.00M165.00M250.00M262.00M334.00M367.00M-2.43B-1.21B-3.43B2.85B4.18B536.00M371.00M
Operating Income-62.80M-29.80M528.70M790.00M591.90M649.00M-416.10M742.00M2.48B1.74B881.00M870.00M635.00M633.00M643.00M646.00M730.00M3.97B2.84B5.23B-921.00M-2.09B1.89B1.94B
Operating Margin--47.63%64.76%47.76%52.30%-33.28%54.72%171.31%113.32%51.40%47.83%40.55%40.87%40.01%37.98%38.22%195.76%133.22%225.22%-36.99%-78.48%59.51%59.35%
EBITDA433.50M286.00M713.10M800.20M2.29B196.00M362.00M1.10B2.60B1.45B2.20B1.70B1.09B1.30B799.00M1.19B1.18B4.05B2.93B5.32B1.79B1.12B2.12B3.60B
EBITDA Margin--64.24%65.60%184.72%15.79%28.95%81.34%179.03%94.45%128.24%93.18%69.54%84.05%49.72%70.14%61.62%199.95%137.31%228.96%72.05%42.21%66.83%110.13%
Net Income306.50M456.80M833.10M1.63B2.01B1.01B368.30M489.00M1.57B736.00M1.93B1.28B585.00M2.74B3.35B2.42B3.00B2.74B1.91B4.72B1.10B-1.76B774.00M2.56B
Net Income Margin--75.05%134.01%161.92%81.22%29.46%36.06%108.41%48.04%112.43%70.20%37.36%177.08%208.34%142.33%156.96%135.09%89.54%202.97%44.30%-66.05%24.42%78.48%
R&D--------------2.091.251.21.310.842.090.260.17--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense5.00M18.30M371.20M374.30M378.00M387.00M13.70M426.00M447.00M526.00M547.00M502.00M362.00M288.00M250.00M256.00M230.00M198.00M259.00M258.00M383.00M611.00M826.00M752.00M
Interest Expense % of Total Revenue--33.44%30.69%30.50%31.18%1.10%31.42%30.83%34.33%31.91%27.60%23.12%18.59%15.56%15.05%12.04%9.77%12.15%11.10%15.38%22.94%26.07%23.02%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.56B9.52B10.30B17.33B19.76B19.75B20.25B22.85B26.15B28.97B31.21B32.44B31.76B34.61B39.40B43.67B48.26B54.69B60.58B66.70B67.05B66.84B68.92B74.97B
Total Liabilities6.72B8.39B8.57B11.43B12.03B11.49B12.22B14.40B16.37B18.67B19.32B19.60B18.87B19.50B21.61B24.26B26.65B30.89B35.02B35.93B35.62B36.34B38.08B42.65B
Total Equity843.50M1.12B1.72B5.90B7.73B8.26B8.03B8.45B9.78B10.29B11.89B12.84B12.88B15.09B17.78B19.41B21.61B23.79B25.56B30.77B31.43B30.50B30.84B32.31B
Cash136.10M96.60M-95.50M-60.00M-717.00M649.00M86.00M194.00M384.00M56.00M41.00M98.00M228.00M83.00M129.00M518.00M232.00M181.00M50.00M46.00M189.00M
Total Debt45.70M51.80M8.48B5.46B10.35B9.47B-12.19B13.46B15.29B16.04B16.70B15.08B15.15B16.47B18.70B21.24B24.30B27.78B28.32B28.79B29.62B31.02B33.93B
Net Debt-90.40M-44.80M8.48B5.36B10.35B9.41B-11.47B12.81B15.21B15.85B16.32B15.02B15.11B16.38B18.47B21.16B24.17B27.27B28.09B28.61B29.57B30.98B33.74B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.80M205.30M297.00M92.30M294.00M152.00M205.00M501.00M405.00M312.00M276.00M510.00M626.00M459.00M666.00M834.00M370.00M1.35B1.22B960.00M1.20B1.34B1.23B1.40B
Investing Cash Flow-236.20M-1.53B-378.00M-1.03B-293.00M701.00M-587.00M-1.70B-1.65B-2.16B-472.00M-939.00M1.05B120.00M-1.61B-2.05B-2.32B-3.26B-4.07B-2.28B-1.32B-1.78B-2.13B-3.04B
Financing Cash Flow208.00M1.28B222.00M795.60M70.00M-959.00M617.00M1.62B1.18B1.29B304.00M619.00M-2.01B-594.00M1.00B1.35B1.80B2.02B3.25B1.03B69.00M309.00M894.00M1.78B
Capital Expenditure250.90M207.20M2.02B2.32B2.15B1.05B278.00M1.93B2.57B3.46B1.76B1.69B241.00M15.00M9.00M15.00M9.00M45.00M22.00M17.00M27.00M11.00M10.00M17.00M
Free Cash Flow-98.10M-1.90M-1.72B-2.23B-1.85B-897.00M-73.00M-1.43B-2.17B-3.14B-1.48B-1.18B385.00M444.00M657.00M819.00M361.00M1.31B1.19B943.00M1.17B1.33B1.22B1.38B
Dividends Paid32.10M58.60M-102.20M127.00M154.00M177.00M176.00M189.00M200.00M206.00M212.00M337.00M376.00M497.00M556.00M583.00M614.00M162.00M392.00M396.00M395.00M328.00M323.00M
FCF to OCF-64.20%-0.93%-580.47%-2413.54%-630.61%-590.13%-35.61%-286.03%-534.57%-1007.69%-536.96%-230.39%61.50%96.73%98.65%98.20%97.57%96.67%98.19%98.23%97.75%99.18%99.19%98.78%
Dividend Paid to FCF-32.72%-3084.21%--4.59%-6.85%-17.17%-242.47%-12.28%-8.73%-6.36%-13.90%-18.04%87.53%84.68%75.65%67.89%161.50%46.94%13.58%41.57%33.79%29.63%26.93%23.42%

Earnings

Report DateFeb 22, 2005Feb 21, 2006Aug 9, 2006Nov 8, 2006May 9, 2007Aug 8, 2007Nov 7, 2007Feb 19, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Feb 17, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 23, 2010Apr 28, 2010Aug 11, 2010Nov 10, 2010Feb 23, 2011Apr 27, 2011Aug 10, 2011Nov 10, 2011Feb 22, 2012Apr 25, 2012Aug 8, 2012Nov 7, 2012Feb 20, 2013Apr 23, 2013Aug 6, 2013Nov 6, 2013Feb 19, 2014Apr 29, 2014Aug 6, 2014Nov 5, 2014Feb 18, 2015Apr 28, 2015Aug 5, 2015Nov 3, 2015Feb 24, 2016Apr 26, 2016Aug 3, 2016Nov 8, 2016Feb 22, 2017Apr 26, 2017Aug 10, 2017Oct 26, 2017Feb 8, 2018Apr 24, 2018Jul 18, 2018Oct 25, 2018Feb 6, 2019May 2, 2019Jul 17, 2019Oct 22, 2019Feb 5, 2020Apr 28, 2020Jul 17, 2020Oct 22, 2020Feb 9, 2021Apr 27, 2021Jul 8, 2021Oct 22, 2021Feb 8, 2022Apr 26, 2022Jul 14, 2022Oct 25, 2022Feb 8, 2023May 3, 2023Jul 14, 2023Oct 20, 2023Feb 8, 2024Apr 24, 2024Jul 8, 2024Oct 22, 2024Feb 6, 2025Apr 28, 2025Jul 7, 2025Oct 21, 2025Feb 5, 2026Apr 21, 2026Jul 6, 2026Oct 15, 2026
EPS Estimate0.080.050.080.090.040.080.110.060.060.110.070.030.060.100.100.05-0.100.15-0.060.120.12-0.100.100.13-0.110.130.160.06-0.120.160.360.430.190.260.200.440.220.250.450.260.260.280.530.260.310.380.270.750.320.390.300.340.340.410.370.430.440.460.390.450.470.370.360.380.390.380.340.400.420.460.400.470.530.540.430.470.500.54
EPS Actual0.26-0.440.130.030.040.130.010.120.020.080.10-0.010.050.100.140.080.060.090.250.910.110.080.120.640.130.130.421.690.110.140.36-0.070.260.180.370.680.290.410.260.260.290.300.24-0.520.310.140.250.200.270.460.380.400.660.320.380.320.380.360.360.020.400.580.37-0.320.510.450.420.290.450.360.450.620.320.24-0.140.240.52-0.020.380.370.690.41-
Surprise225.00%-980.00%62.50%-66.67%0.00%62.50%-90.91%100.00%-66.67%-27.27%42.86%-133.33%-16.67%0.00%40.00%60.00%--10.00%66.67%-83.33%-33.33%0.00%-30.00%30.00%223.08%-0.00%7.69%125.00%-216.67%-50.00%131.25%88.89%-32.56%115.79%0.00%30.00%-34.09%36.36%-4.00%-215.56%19.23%-46.15%-10.71%-62.26%3.85%48.39%0.00%48.15%-12.00%0.00%-2.56%6.67%11.76%5.88%-12.20%-94.59%-6.98%31.82%-19.57%-182.05%13.33%-4.26%13.51%-19.44%18.42%-7.69%18.42%82.35%-20.00%-42.86%-130.43%-40.00%10.64%-104.66%-29.63%-13.95%47.57%-18.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-After-hoursAfter-hours--Pre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap22.49B
Enterprise Value58.71B
Trailing P/E8.74
Forward P/E33.56
PEG Ratio4.16
Price / Sales6.83
Price / Book0.73
EPS4.07
Book Value51.40
Revenue (TTM)3.29B
Gross Profit (TTM)2.15B
EBITDA1.99B
Profit Margin80.80%
Operating Margin57.37%
Return on Equity8.37%
Return on Assets1.62%
Shares Outstanding562.99M
Shares Float337.88M
Beta1.37
Dividend Yield1.52%
Dividend Rate0.55
Payout Ratio43.16%

Dividends

20262×
0.25Oct 27, 20260.30Apr 29, 2026
20252×
0.25Oct 31, 20250.25Apr 30, 2025
20242×
0.25Oct 28, 20240.25Apr 26, 2024
20232×
0.30Oct 31, 20230.30May 4, 2023
20222×
0.30Oct 28, 20220.30Apr 27, 2022
20212×
0.30Oct 29, 20210.30Apr 28, 2021
20203×
9.16Oct 29, 20200.25Oct 1, 20209.16Apr 29, 2020
20192×
0.47Oct 25, 20190.47May 3, 2019
20182×
0.45Oct 30, 20180.45Apr 25, 2018
20172×
0.42Oct 26, 20170.42Apr 27, 2017
20161×
0.75Apr 27, 2016
20151×
0.56Apr 29, 2015
20141×
0.50Apr 30, 2014

Stock Splits

  • May 23, 20222:1
  • May 25, 20152:1
  • May 23, 20113:1
  • May 6, 20055:1