Wall To Wall Group AB

Wall To Wall Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.26, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow of 20.3 million SEK and operating cash flow of 11.0 million SEK support operational flexibility, though net cash is negative after subtracting total debt.

Profitability metrics reveal a weak return on equity of 0.38% and a return on assets of 0.26%, both significantly below industry benchmarks for construction and engineering firms. Operating income of 5.7 million SEK and net income of 4.1 million SEK reflect modest profitability, with gross profit of 173.6 million SEK indicating some pricing power but limited margin expansion.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into operational resilience.

Growth trajectory appears subdued, with the most recent actual revenue of 820.2 million SEK, significantly below the reported revenue of 231.6 million SEK. This discrepancy suggests either a reporting period mismatch or a potential data inconsistency. No forward-looking guidance is provided, and historical revenue trends are insufficient to determine long-term growth potential.

Risk factors include medium liquidity risk due to a current ratio of 1.26 and negative net cash after debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. No recent events, such as filings or transcripts, are available to inform material changes in the company's risk profile.

Recent financial disclosures do not include material events such as earnings calls, regulatory filings, or strategic announcements. The absence of recent events limits the ability to assess management's strategic direction or operational performance.

Wall To Wall Group generated SEK 60.2 million in free cash flow during FY-1, demonstrating positive cash generation capabilities.

The company maintains a conservative debt-to-equity ratio of 0.22, which is below the Construction & Engineering cohort median of 0.29.

Cash conversion metrics stand at 2.68, significantly exceeding the cohort median of 0.66 and placing the company in the top quartile.

Revenue demonstrated a 2.9% compound annual growth rate over the four-year period ending in FY-1, indicating modest top-line expansion.

Capital expenditure relative to revenue is -0.0043, ranking above the 75th percentile of the Construction & Engineering cohort peers.

The company faces high credit risk according to internal risk assessments, signaling potential challenges in debt servicing or counterparty reliability.

Return on equity is merely 0.38%, placing Wall To Wall Group in the bottom quartile of the Construction & Engineering cohort.

The company carries a medium liquidity risk flag, suggesting potential constraints in meeting short-term financial obligations efficiently.

Revenue kr 224.5M, −5,9% YoY; Operating income −63 400,0% YoY.

• ▍Revenue kr 224.5M, −5,9% YoY
• ▍Operating income −63 400,0% YoY
• ▍Net income −1 763,1% YoY
• ▍Free cash flow −24 250,0% YoY
• ▍Net margin -92.1%

Revenue kr 181.7M, −11,8% YoY; Operating income −84,8% YoY.

• ▍Revenue kr 181.7M, −11,8% YoY
• ▍Operating income −84,8% YoY
• ▍Net income −102,9% YoY
• ▍Free cash flow −58,5% YoY
• ▍Net margin -0.3%

Revenue kr 209.9M, −13,4% YoY; Operating income −1 076,9% YoY.

• ▍Revenue kr 209.9M, −13,4% YoY
• ▍Operating income −1 076,9% YoY
• ▍Net income −39 300,0% YoY
• ▍Free cash flow −339,2% YoY
• ▍Net margin -18.7%

Revenue kr 204.1M, −11,9% YoY; Operating income −566,7% YoY.

• ▍Revenue kr 204.1M, −11,9% YoY
• ▍Operating income −566,7% YoY
• ▍Net income −858,5% YoY
• ▍Free cash flow −169,5% YoY
• ▍Net margin -15.2%

Revenue kr 820.2M, −10,7% YoY; Operating income −849,2% YoY.

• ▍Revenue kr 820.2M, −10,7% YoY
• ▍Operating income −849,2% YoY
• ▍Net income −2 113,0% YoY
• ▍Net margin -33.9%