Wihlborgs Fastigheter AB (publ) (STO:WIHL)

Wihlborgs Fastigheter AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,680	4,444	4,188	3,920	3,348	3,066
Revenue Growth	8.21%	6.11%	6.84%	17.09%	9.20%	-0.36%
Net Income Net Income Growth	2,389	2,220	1,706	-27	2,288	3,348
Earnings Per Share EPS Growth	7.77	7.22	5.55	-0.09	7.44	10.89
EPS Growth	7.13%	30.13%	-	-	-31.66%	50.68%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Lund Lund Growth	778	733	694	639	567	517
Malmö Malmö Growth	1,605	1,540	1,478	1,380	1,198	1,104
Helsingborg Helsingborg Growth	1,115	1,061	980	908	826	738
Copenhagen Copenhagen Growth	1,097	1,020	1,021	955	744	702
Unallocated Unallocated Growth	85	90	12	39	8	6
Total Total Growth	4,680	4,444	4,185	3,921	3,343	3,067

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	122	263	412	346	159	315
Total Debt Total Debt Growth	35,409	33,565	30,456	28,305	26,951	23,490
Net Cash (Debt) Net Cash Growth	-35,287	-33,302	-30,044	-27,959	-26,792	-23,175
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-114.78	-108.32	-97.73	-90.95	-87.15	-75.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,883	2,181	1,617	1,930	1,942	1,690
Free Cash Flow Free Cash Flow Growth	1,883	2,181	1,617	1,930	1,942	1,690
Free Cash Flow Growth	-12.34%	34.88%	-16.22%	-0.62%	14.91%	-7.70%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	69.96%	69.98%	69.56%	69.08%	67.32%	68.98%
Pretax Margin	66.75%	65.21%	53.25%	-0.61%	86.95%	136.01%
Profit Margin	51.05%	49.95%	40.73%	-0.69%	68.34%	109.20%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	4.55%	3.62%	3.05%	3.34%	3.95%	2.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.34	12.64	18.89	-	10.55	9.43
PS Ratio	4.77	6.31	7.69	7.39	7.21	10.30

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error