Wihlborgs Fastigheter AB (publ) (STO:WIHL)
Sweden flag Sweden · Delayed Price · Currency is SEK
99.65
-0.35 (-0.35%)
May 2, 2025, 5:29 PM CET

Wihlborgs Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7891,706-272,2883,3482,222
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Depreciation & Amortization
881517714
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Change in Accounts Receivable
-20-8727-88-62
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Change in Other Net Operating Assets
5326143199-786
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Other Operating Activities
-54-361,772-474-1,587-473
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Operating Cash Flow
1,7761,6171,9301,9421,6901,831
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Operating Cash Flow Growth
-5.68%-16.22%-0.62%14.91%-7.70%8.73%
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Acquisition of Real Estate Assets
-2,576-2,408-2,001-3,962-1,654-1,563
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Sale of Real Estate Assets
126113189731,486
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Net Sale / Acq. of Real Estate Assets
-2,450-2,295-1,983-3,865-1,651-77
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Other Investing Activities
-16-25-135-29-9
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Investing Cash Flow
-2,466-2,320-1,996-3,860-1,680-86
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Long-Term Debt Issued
-14,2935,2078,1945,68010,520
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Long-Term Debt Repaid
--12,558-4,010-5,504-4,766-11,640
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Net Debt Issued (Repaid)
1,3081,7351,1972,690914-1,120
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Common Dividends Paid
-968-968-953-922-807-692
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Other Financing Activities
4-19-6-7-8
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Foreign Exchange Rate Adjustments
-33----
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Net Cash Flow
-34966187-156110-75
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Cash Interest Paid
1,1621,220905406312338
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Cash Income Tax Paid
373740625066
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Levered Free Cash Flow
1,384905.88970.881,7141,1831,102
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Unlevered Free Cash Flow
2,2151,7101,9271,5521,2471,373
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Change in Net Working Capital
-377116-224-13276-25
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.