Wihlborgs Fastigheter AB (publ) (WIHL.ST) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	762	350	718	-350	715	722	667	602	594	578	557	537	612	537	509	523	574	570	555	525	552	563	500	479	505	497	460	440	467	422	388	379	406	378	355	348	388	364	345	332	354	351	369	316	345	304	273	378	28	283	267	160	274	271	254	232	237	235	217	215	230	227	216
Depreciation & Amortization Numbers are in millions	0	0	0	15	0	0	0	17	0	0	0	7	0	0	0	14	0	0	0	12	4	3	2	2	1	0	1	1	0	0	1	1	0	1	0	0	1	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	-119	19	299	-4	-89	-36	134	129	-158	6	88	6	-78	-88	116	-26	25	-47	89	34	-9	-151	169	-10	-13	-34	78	99	-12	-19	55	9	5	-29	9	18	-22	42	9	20	-40	89	51	45	-62	-13	-16	131	-101	19	46	20	-29	5	40	82	-104	7	38	-10	-2	-15
Accounts Receivables Numbers are in millions	24	41	-80	-4	18	67	-54	-34	61	-42	-73	21	68	-41	-48	62	0	0	0	-135	0	0	0	54	0	0	0	4	0	0	0	-28	0	0	0	24	0	0	0	22	0	0	0	-64	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-303	22	156	-18	-168	-68	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-20	-160	99	303	-22	-156	18	168	68	-116	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20	-160	99	303	-22	-156	18	168	68	-116	79	67	-62	-37	-40	54	-26	25	-47	224	34	-9	-151	115	-10	-13	-34	74	99	-12	-19	83	9	5	-29	-15	18	-22	42	-13	20	-40	89	95	64	-62	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-284	218	-19	743	-288	-229	-235	-234	-112	-91	-80	-67	-168	-90	-108	-161	-81	-117	-100	-123	-105	-100	-100	-150	-135	-141	-140	-172	-137	-127	-130	-128	-124	-123	-121	-120	-111	-116	-122	-140	-127	-129	-144	-143	-118	-135	-93	-207	141	-95	-89	-23	-103	-88	-100	-76	-96	-42	-99	-84	-87	-105	-61
Operating Cash Flow Numbers are in millions	482	330	349	707	423	404	396	519	611	329	483	558	450	369	313	478	467	478	408	491	485	457	251	498	361	343	287	347	429	283	240	307	291	261	205	237	296	226	265	201	248	182	314	224	272	107	167	155	300	87	197	183	191	154	159	196	223	89	125	170	133	120	140
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-482	9	-15	17	-9	-4	-4	-5	-1	1	-1	3	-22	-15	-1	-5	0	0	0	-19	0	0	0	-12	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-470	-5	0	5	-243	-432	-279	-301	-265	-278	-161	-111	-95	-469	-298	-209	-176	-398	-193	-216	-116
Acquisitions Net Numbers are in millions	0	0	0	0	470	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,762	-1,522	0	-240	-49	-509	0	0	-328	0	0	83	-840	228	9	-126	42	61	-119	0
Purchases Of Investments Numbers are in millions	-524	-745	-470	-564	-479	-542	-411	-591	-2,420	-675	-270	-711	-302	-262	-373	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,698	-222	-427	-1,247	-186	-284	-346	-1,346	-1,186	-220	-450	-245	0	0	0	-2,070	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	0	0	0	18	0	0	96	0	0	1	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	61	0	410	110	89	73	171	78	34	0	14	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-530	9	-15	-18	-470	-4	-4	-495	2	1	-270	-708	-321	-277	-374	922	-290	-241	-477	567	-602	-259	-1,490	-1,061	-285	-183	-457	-510	-3	-222	-5	-12	-7	-12	-236	9	-59	2	-4	-68	-230	-330	114	-9	-8	-78	20	-85	23	-50	65	-24	-25	-16	10	3	-6	12	4	82	0	-1	1
Investing Cash Flow Numbers are in millions	-530	-736	-485	-565	-470	-546	-415	-495	-2,419	-674	-270	-708	-321	-277	-374	922	-290	-241	-477	567	-602	-259	-1,490	-1,061	-285	-183	-457	-510	-2,701	-222	-421	-1,198	-193	114	-236	-1,248	-1,172	-47	-376	-279	-230	-316	-38	-317	-1,618	-78	-463	-566	-765	-351	-200	-630	-186	-127	-2	-1,306	-76	-188	-298	-274	-132	-336	-115
Financing Activities:
Debt Repayment Numbers are in millions	-92	-1,306	-262	-30	-715	-747	-1,355	-887	-908	-832	-2,877	-85	-1,861	-1,486	-1,334	-2,034	-250	-481	-183	-8,376	-244	-77	-1,532	-5,204	-131	-329	-199	-3,178	-2,308	-387	-60	-5,478	-91	-187	-79	-5,367	-607	-332	-261	-3,132	-3	0	-155	-3,489	-1,348	-203	-270	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142	160	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-968	0	0	0	-953	0	0	0	-922	0	0	0	-807	0	-1	-1	-691	0	0	0	-576	0	0	0	-480	0	0	0	-442	0	0	0	-403	0	0	0	-365	0	0	0	-327	0	-1	-1	-307	0	0	-1	0	0	0	0	0	0	0	0	-259	0	0	0	-235	0
Other Financing Activities Numbers are in millions	2	-2	0	72	739	1,803	1,439	679	2,618	2,227	2,665	345	1,441	2,315	1,572	-2,037	249	480	180	-1,041	207	77	1,530	581	1	331	199	169	2,308	387	60	980	-91	64	76	988	607	332	261	31	-3	432	0	81	1,348	225	270	183	776	-131	212	451	39	-179	0	726	-1	517	4	-19	29	482	18
Financing Cash Flow Numbers are in millions	-90	336	262	42	24	103	84	-208	1,710	473	-212	260	-420	22	238	-2,038	249	-211	180	-1,041	207	-499	1,530	581	-130	-149	199	169	2,308	-55	60	980	-91	-339	76	988	607	-33	261	31	-3	105	-155	80	1,347	-82	270	183	775	-131	212	451	39	-179	-22	726	-1	258	146	141	29	247	18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-5	6	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-137	-75	132	184	-23	-39	65	-184	-100	128	1	110	-291	114	177	-638	426	26	111	17	90	-301	291	18	-54	11	29	6	36	6	-121	89	7	36	45	-23	-269	146	150	-47	15	-29	121	-13	1	-53	-26	-228	310	-395	209	4	44	-152	135	-384	146	159	-27	37	30	31	43
Cash At End Of Period Numbers are in millions	266	403	478	346	162	185	224	159	343	443	316	315	205	496	382	205	843	417	391	280	263	173	474	183	165	219	208	179	173	137	131	252	163	156	120	75	98	367	221	71	118	103	132	11	24	23	76	102	330	20	415	206	202	158	310	175	559	413	254	281	244	214	183

Wihlborgs Fastigheter AB (publ)

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