Wall to Wall Group A

Wall to Wall Group A

WTW-A · ST · Industrials / Engineering & Construction

25.00SEK+0.30 (+1.21%)

Price History

Full chart

Market Stats

Previous Close24.70
Open25.10
Day Range25.00 – 25.10
52-Week Range26.00 – 44.60
Volume298
Market Cap417.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-15.95
Dividend Yield0.00%
Beta0.07
50-Day Avg32.38
200-Day Avg33.94

About

Wall to Wall Group AB provides pipelining and flushing, pipe inspection, maintenance and sealing of ventilation ducts, and other complementary and related services in the Nordic region. The company also offers geothermal solutions for multi-family residential buildings; relining waste pipes; and smart hot water circulation. It serves property owners, managers of residential and commercial real estate, municipal housing companies, and housing cooperatives. The company was formerly known as Tebede AB and changed its name to Wall to Wall Group AB in January 2024. The company was incorporated in 2021 and is headquartered in Kristianstad, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Andre Stromgren
  • Employees410
  • HeadquartersTueAengsvAegen 15, Kristianstad, Sweden, 291 92, Sweden
  • Websitehttps://walltowallgroup.se/en/

Leadership

  • Mr. Andre StromgrenCEO & IR · b. 1981
  • Mr. Johan WewelChief Financial Officer

Financials

Income Statement

Currency: SEK2023-12-312024-12-312025-12-31
Total Revenue956.10M918.50M820.20M
Growth (%)--3.93%-10.70%
Cost of Revenue593.70M563.10M512.80M
Gross Profit362.40M355.40M307.40M
Gross Margin37.90%38.69%37.48%
Operating Expense338.80M345.50M323.00M
Operating Income23.60M9.90M-15.60M
Operating Margin2.47%1.08%-1.90%
EBITDA112.00M112.80M-182.50M
EBITDA Margin11.71%12.28%-22.25%
Net Income17.20M13.80M-277.70M
Net Income Margin1.80%1.50%-33.86%
Interest Expense19.00M18.30M16.60M
Interest Expense % of Total Revenue1.99%1.99%2.02%

Balance Sheet

Currency: SEK2020-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.80M1.56B1.57B1.56B1.28B
Total Liabilities3.70M525.60M500.60M499.50M530.90M
Total Equity17.10M1.04B1.07B1.06B746.10M
Cash20.50M278.90M106.10M101.70M81.50M
Net Debt-20.50M-51.00M94.60M125.70M

Cash Flow

Currency: SEK2023-12-312024-12-312025-12-31
Operating Cash Flow50.70M102.00M62.60M
Capital Expenditure13.50M12.30M9.40M
Free Cash Flow37.20M89.70M53.20M
Dividends Paid13.60M13.80M13.50M
FCF to OCF73.37%87.94%84.98%
Dividend Paid to FCF36.56%15.38%25.38%

Earnings

Report DateJul 31, 2021Oct 31, 2021Jun 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 15, 2024Aug 28, 2024Oct 25, 2024Feb 26, 2025Apr 30, 2025Sep 3, 2025Dec 3, 2025Feb 27, 2026May 1, 2026Aug 21, 2026
EPS Estimate---------0.980.230.310.33-----
EPS Actual-0.64-0.36-0.06-0.03-1.992.120.320.810.300.001.52-0.82-2.30-2.91-0.04-15.40-0.19-0.31
Surprise----------100.00%560.87%-364.52%-796.97%-----
Timing--------After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap417.14M
Enterprise Value738.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.60
EPS-15.95
Book Value55.75
Revenue (TTM)809.50M
Gross Profit (TTM)603.20M
EBITDA40.60M
Profit Margin-26.44%
Operating Margin0.47%
Return on Equity-25.06%
Return on Assets0.58%
Shares Outstanding13.34M
Shares Float7.65M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio99.01%

Dividends

20251×
1.00Apr 30, 2025
20241×
1.00Apr 16, 2024
20231×
1.00Apr 27, 2023