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Wihlborgs Fastigheter AB (publ) (STO:WIHL)
Sweden flag Sweden · Delayed Price · Currency is SEK
72.55
+0.25 (0.35%)
Nov 6, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3892,2201,706-272,2883,348
Depreciation & Amortization
88815177
Change in Accounts Receivable
2510-8727-88-
Change in Other Net Operating Assets
-19921726143199-78
Other Operating Activities
-340-274-361,772-474-1,587
Operating Cash Flow
1,8832,1811,6171,9301,9421,690
Operating Cash Flow Growth
-12.34%34.88%-16.22%-0.62%14.91%-7.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,848-5,344-2,408-2,001-3,962-1,654
Sale of Real Estate Assets
4615611318973
Net Sale / Acq. of Real Estate Assets
-2,802-5,188-2,295-1,983-3,865-1,651
Other Investing Activities
-1-8-25-135-29
Investing Cash Flow
-2,803-5,196-2,320-1,996-3,860-1,680

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,7553,8381,7351,1972,690914
Common Dividends Paid
-1,015-984-968-953-922-807
Other Financing Activities
4212-19-6-7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--3---
Net Cash Flow
-138-14966187-156110

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,4971,518905.88970.881,7141,183
Unlevered Free Cash Flow
1,9092,1911,7101,9271,5521,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1351,0521,220905406312
Cash Income Tax Paid
304337406250
Change in Working Capital
-174227-61170111-78