Overview
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Hans Lennart Wallenstam
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$301.41 million
Actual
-5.01%
$68,922
DEC
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OMXStk:WALL B
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Hans Lennart WallenstamManager
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$301.41 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $117 | $123 | $114 |
| Net Investing Cash | -$202 | -$165 | -$125 |
| Net Financing Cash | $85 | $29 | $7 |
| Net Change in Cash | -$0 | -$13 | -$5 |
| Cash at Beginning of Period | $5 | $17 | $22 |
| Cash at End of Period | $4 | $5 | $17 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $17 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $6 | $7 | $21 |
| Other Current Assets | $28 | $39 | $45 |
| Asset Summary | |||
| Total Current Assets | $41 | $52 | $84 |
| Tangible Fixed Assets | $87 | $102 | $105 |
| Intangible Assets | $60 | $52 | $49 |
| Total Assets | $68,922 | $66,841 | $67,049 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $11 | $17 |
| Short-Term Debt | $2,573 | $2,379 | $2,202 |
| Other Current Liabilities | $57 | $62 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $2,640 | $2,452 | $2,273 |
| Long-Term Debt | $317 | $386 | $488 |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $3,622 | $3,457 | $3,388 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $2,884 | $2,851 | $2,940 |
| Equity Summary | |||
| Total Equity | $2,934 | $2,901 | $2,990 |
| Shares Outstanding | 655,000,000 | 657,000,000 | 660,000,000 |