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Wihlborgs Fastigheter AB (publ) (STO:WIHL)
Sweden flag Sweden · Delayed Price · Currency is SEK
78.55
-0.35 (-0.44%)
Sep 4, 2026, 5:29 PM CET

Wihlborgs Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1872,2201,706-272,2883,348
Depreciation & Amortization
88815177
Change in Accounts Receivable
-3510-8727-88-
Change in Other Net Operating Assets
7021726143199-78
Other Operating Activities
-216-274-361,772-474-1,587
Operating Cash Flow
2,0142,1811,6171,9301,9421,690
Operating Cash Flow Growth
3.44%34.88%-16.22%-0.62%14.91%-7.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3,103-5,344-2,408-2,001-3,962-1,654
Sale of Real Estate Assets
14615611318973
Net Sale / Acq. of Real Estate Assets
-2,957-5,188-2,295-1,983-3,865-1,651
Other Investing Activities
22-8-25-135-29
Investing Cash Flow
-2,935-5,196-2,320-1,996-3,860-1,680

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14,69314,2935,2078,1945,680
Long-Term Debt Repaid
--10,855-12,558-4,010-5,504-4,766
Net Debt Issued (Repaid)
2,5283,8381,7351,1972,690914
Common Dividends Paid
-1,015-984-968-953-922-807
Other Financing Activities
212-19-6-7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2-3---
Net Cash Flow
596-14966187-156110

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,4941,518905.88970.881,7141,183
Unlevered Free Cash Flow
2,0832,1911,7101,9271,5521,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1591,0521,220905406312
Cash Income Tax Paid
314337406250
Change in Working Capital
35227-61170111-78