Wihlborgs Fastigheter AB (publ) (WIHL.ST)

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85.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-27	2,331	2,195	2,222	2,140	1,941	1,717	1,518	1,445	1,406	1,238	1,099	665	921	888	378	1,114	850	470	0
Depreciation & Amortization Numbers are in millions	15	17	12	14	15	4	2	2	1	1	1	0	1	1	2	0	0	0	-25	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	170	111	-78	68	-37	112	146	40	47	78	21	33	42	25	11	1,067	44	-19	89	0
Accounts Receivables Numbers are in millions	27	-88	0	62	-135	54	4	-28	24	22	-64	33	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-143	-199	0	-6	-98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	143	199	-78	6	98	58	142	0	23	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	143	199	-78	6	98	58	142	68	23	56	85	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,772	-517	-439	-473	-434	-564	-566	-496	-469	-540	-490	-393	-21	-314	-338	99	-680	-437	-120	0
Operating Cash Flow Numbers are in millions	1,930	1,942	1,690	1,831	1,684	1,489	1,299	1,064	1,024	945	770	739	687	633	563	1,544	478	394	414	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5	-6	-6	-14	-19	-12	-3	-31	-52	0	-5	-1,277	-645	-1,152	-923	-848	-960	-1,028	-415	-889
Acquisitions Net Numbers are in millions	0	3,859	1,645	-1,472	-2,745	0	0	0	0	0	0	-558	-245	-729	-16	267	-283	-1,268	36	-1,007
Purchases Of Investments Numbers are in millions	-1,996	-3,956	-1,648	-5	-19	-12	-3,841	-2,063	-3,202	-1,291	-2,558	0	0	0	0	-67	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18	97	3	1,486	2,764	195	11	581	411	376	65	0	0	0	0	409	0	0	0	0
Other Investing Activites Numbers are in millions	-13	-3,854	-1,674	-81	-1,765	-1,974	-3,854	-31	-52	52	17	-47	-55	13	82	-278	48	243	485	-2,684
Investing Cash Flow Numbers are in millions	-1,996	-3,860	-1,680	-86	-1,784	-1,986	-3,854	-1,513	-2,843	-863	-2,476	-1,882	-945	-1,868	-857	-517	-1,195	-2,053	106	-4,580
Financing Activities:
Debt Repayment Numbers are in millions	-1,197	-5,504	-4,766	-11,640	-9,455	-3,705	-3,009	-4,499	-4,378	-3,101	-3,408	-470	0	0	0	-693	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	142	160	0	-110	0	1	87
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107	0	0	0	0
Dividends Paid Numbers are in millions	-953	-922	-807	-692	-576	-480	-442	-403	-365	-327	-307	-288	-269	-259	-235	-234	-211	-134	0	0
Other Financing Activities Numbers are in millions	2,403	8,188	5,673	10,512	10,228	4,686	5,933	5,528	6,566	3,406	5,330	1,327	558	1,246	510	0	1,099	1,790	-468	4,529
Financing Cash Flow Numbers are in millions	253	1,762	100	-1,820	197	501	2,482	626	1,823	-22	1,615	1,039	289	1,129	435	-1,034	778	1,656	-467	4,616
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	187	-156	110	-75	97	4	-73	177	4	60	-91	-104	31	-106	141	-7	61	-3	53	36
Cash At End Of Period Numbers are in millions	346	159	315	205	280	183	179	252	75	71	11	102	206	175	281	140	147	86	89	36

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