Wihlborgs Fastigheter AB (publ) (STO:WIHL)

Sweden · Delayed Price · Currency is SEK

80.15

-1.30 (-1.60%)

Aug 14, 2026, 5:29 PM CET

Wihlborgs Fastigheter AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,620	4,444	4,188	3,920	3,348	3,066
Revenue Growth	8.37%	6.11%	6.84%	17.09%	9.20%	-0.36%
Net Income	2,187	2,220	1,706	-27	2,288	3,348
Earnings Per Share	7.11	7.22	5.55	-0.09	7.44	10.89
EPS Growth	15.65%	30.13%	-	-	-31.66%	50.68%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Lund	759	733	694	639	567	517
Copenhagen	1,065	1,020	1,021	955	744	702
Malmö	1,599	1,540	1,478	1,380	1,198	1,104
Helsingborg	1,113	1,061	980	908	826	738
Unallocated	84	90	12	39	8	6
Total	4,620	4,444	4,185	3,921	3,343	3,067

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	828	263	412	346	159	315
Total Debt	35,971	33,565	30,456	28,305	26,951	23,490
Net Cash (Debt)	-35,143	-33,302	-30,044	-27,959	-26,792	-23,175
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.31	-108.32	-97.73	-90.95	-87.15	-75.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,014	2,181	1,617	1,930	1,942	1,690
Free Cash Flow	2,014	2,181	1,617	1,930	1,942	1,690
Free Cash Flow Growth	3.44%	34.88%	-16.22%	-0.62%	14.91%	-7.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	69.63%	69.98%	69.56%	69.08%	67.32%	68.98%
Pretax Margin	61.88%	65.21%	53.25%	-0.61%	86.95%	136.01%
Profit Margin	47.34%	49.95%	40.73%	-0.69%	68.34%	109.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.300	3.300	3.200	3.150	3.100	3.000
Dividend Per Share Growth	3.13%	3.13%	1.59%	1.61%	3.33%	14.29%
Dividend Yield	4.12%	3.76%	3.28%	3.72%	4.57%	3.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.27	12.64	18.89	-	10.55	9.43
PS Ratio	5.33	6.31	7.69	7.39	7.21	10.30