Wallenstam Balance Sheet Health

Financial Health criteria checks 1/6

Wallenstam has a total shareholder equity of SEK30.7B and total debt of SEK30.0B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are SEK68.2B and SEK37.4B respectively. Wallenstam's EBIT is SEK1.6B making its interest coverage ratio 1.9. It has cash and short-term investments of SEK218.0M.

Key information

97.7%

Debt to equity ratio

SEK 30.03b

Debt

Interest coverage ratio	1.9x
Cash	SEK 218.00m
Equity	SEK 30.74b
Total liabilities	SEK 37.45b
Total assets	SEK 68.19b

Recent financial health updates

These 4 Measures Indicate That Wallenstam (STO:WALL B) Is Using Debt Extensively

May 30

Recent updates

The Strong Earnings Posted By Wallenstam (STO:WALL B) Are A Good Indication Of The Strength Of The Business

Jul 17

Wallenstam (STO:WALL B) Has Announced A Dividend Of SEK0.25

Jun 30

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.25

Jun 16

These 4 Measures Indicate That Wallenstam (STO:WALL B) Is Using Debt Extensively

May 30

Is Wallenstam (STO:WALL B) A Risky Investment?

Dec 19

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Oct 21

Wallenstam (STO:WALL B) Will Pay A Dividend Of SEK0.30

Sep 23

Wallenstam (STO:WALL B) Has Announced A Dividend Of SEK0.30

Aug 28

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Jul 21

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Jul 06

Is Wallenstam (STO:WALL B) Using Too Much Debt?

Jun 12

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

May 11

Wallenstam AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 06

Is Wallenstam (STO:WALL B) A Risky Investment?

Mar 03

Financial Position Analysis

Short Term Liabilities: WALL B's short term assets (SEK759.0M) do not cover its short term liabilities (SEK22.0B).

Long Term Liabilities: WALL B's short term assets (SEK759.0M) do not cover its long term liabilities (SEK15.5B).

Debt to Equity History and Analysis

Debt Level: WALL B's net debt to equity ratio (97%) is considered high.

Reducing Debt: WALL B's debt to equity ratio has reduced from 106.6% to 97.7% over the past 5 years.

Debt Coverage: WALL B's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: WALL B's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Wallenstam Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

These 4 Measures Indicate That Wallenstam (STO:WALL B) Is Using Debt Extensively

Is Wallenstam (STO:WALL B) A Risky Investment?

Is Wallenstam (STO:WALL B) Using Too Much Debt?

Is Wallenstam (STO:WALL B) A Risky Investment?

Recent updates

The Strong Earnings Posted By Wallenstam (STO:WALL B) Are A Good Indication Of The Strength Of The Business

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Wallenstam (STO:WALL B) Has Announced A Dividend Of SEK0.25

Wallenstam AB (publ) Announces Full-Service Offices with Reuse Ready for Occupation At Kaserntorget

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.25

Chief Executive Officer recently bought kr1.5m worth of stock

These 4 Measures Indicate That Wallenstam (STO:WALL B) Is Using Debt Extensively

Chief Executive Officer recently bought kr442k worth of stock

Dividend of kr0.25 announced

Wallenstam AB (Publ) Approves Dividend for the Financial Year 2023, Payable on May 3, 2024 and November 1, 2024 Respectively

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Wallenstam AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Upcoming dividend of kr0.25 per share

Full year 2023 earnings: EPS misses analyst expectations

Director recently sold kr98m worth of stock

Final dividend of kr0.25 announced

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 10% to kr43.00

Wallenstam AB (Publ) Proposes Dividend

Therese Nerlund Joins Wallenstam as New Land and Development Manager

Price target increased by 12% to kr41.00

Group Controller & Director recently bought kr543k worth of stock

Is Wallenstam (STO:WALL B) A Risky Investment?

Independent Chairman of the Board recently bought kr442k worth of stock

Upcoming dividend of kr0.30 per share at 1.6% yield

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: Revenues exceed analyst expectations

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Wallenstam AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Wallenstam (STO:WALL B) Will Pay A Dividend Of SEK0.30

Wallenstam AB (publ), Annual General Meeting, Apr 25, 2024

Wallenstam (STO:WALL B) Has Announced A Dividend Of SEK0.30

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Second quarter 2023 earnings: Revenues exceed analyst expectations

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Is Wallenstam (STO:WALL B) Using Too Much Debt?

Wallenstam Starts Construction of 172 Rental Apartments in Farsta

Group Controller & Director recently bought kr389k worth of stock

Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30

Wallenstam AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Anders Berntsson Declines Re-Election as Board Member of Wallenstam AB (publ)

Price target decreased by 9.9% to kr36.25

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Insufficient new directors

Upcoming dividend of kr0.30 per share at 1.5% yield

Consensus EPS estimates have been downgraded.

Insider recently bought kr72k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Is Wallenstam (STO:WALL B) A Risky Investment?

Chief Executive Officer recently bought kr460k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Wallenstam AB (Publ) Proposes Dividend on 2 Payment Occasions, the First After the AGM and the Other Half A Year Later, A Half Year Later

Price target increased to kr40.00

Investor sentiment improved over the past week

Consensus forecasts updated

Third quarter 2022 earnings: Revenues in line with analyst expectations

Upcoming dividend of kr0.30 per share

Investor sentiment deteriorated over the past week

Price target decreased to kr39.33

Wallenstam Builds 169 Rental Apartments in Nacka

Wallenstam AB (publ), Annual General Meeting, May 03, 2023

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr49.17

Ikano Bostad AB acquired Portfolio of Residential Properties in Gothenburg and Partille from Wallenstam AB (publ) (OM:WALL B) for SEK 1360 million.

Jämtkraft Aktiebolag acquired three wind farms from Wallenstam AB (publ) (OM:WALL B).

Insider recently bought kr54k worth of stock

Price target increased to kr75.83

Chief Executive Officer recently bought kr373k worth of stock

Chief Executive Officer recently bought kr102k worth of stock