Wihlborgs Fastigheter AB (publ) (STO:WIHL)
Sweden flag Sweden · Delayed Price · Currency is SEK
75.10
-0.30 (-0.40%)
Jul 24, 2026, 5:29 PM CET

Wihlborgs Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5364,3544,1743,8833,3373,063
Revenue Growth
6.88%4.31%7.49%16.36%8.95%-0.55%
Gross Profit
3,2283,1072,9962,7652,3332,198
Operating Income
3,1323,0202,9022,6712,2432,112
Net Income
2,1862,2201,706-272,2883,348
Earnings Per Share
7.117.225.55-0.097.4410.89
EPS Growth
15.61%30.09%---31.68%50.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lund
759733694639567517
Copenhagen
1,0651,0201,021955744702
Malmö
1,5991,5401,4781,3801,1981,104
Helsingborg
1,1131,061980908826738
Unallocated
8490123986
Total
4,6204,4444,1853,9213,3433,067

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
828263412346159315
Total Debt
35,87633,41130,22828,08426,95023,427
Net Cash (Debt)
-35,048-33,148-29,816-27,738-26,791-23,112
Net Cash Growth
------
Net Cash Per Share
-114.00-107.82-96.99-90.23-87.15-75.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0142,1811,6171,9301,9421,690
Capital Expenditures
-3,101-5,344-2,408-2,001-3,962-1,654
Free Cash Flow
-1,087-3,163-791-71-2,02036
Free Cash Flow Growth
------86.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.16%71.36%71.78%71.21%69.91%71.76%
Operating Margin
69.05%69.36%69.53%68.79%67.22%68.95%
Pretax Margin
63.03%66.56%53.43%-0.62%87.23%136.14%
Profit Margin
48.19%50.99%40.87%-0.70%68.56%109.31%
FCF Margin
-23.96%-72.65%-18.95%-1.83%-60.53%1.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3003.3003.2003.1503.1003.000
Dividend Per Share Growth
3.13%3.13%1.59%1.61%3.33%14.29%
Dividend Yield
4.39%3.51%3.00%3.29%3.82%5.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5612.6418.88-10.554.72
P/FCF Ratio
11.48----438.51
PS Ratio
5.006.447.727.467.235.15