Wihlborgs Fastigheter AB (publ) (WIHL.ST)
SEK 104.4
(0.48%)
SEK 104.4
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 1.94 Billion | 1.69 Billion | 1.83 Billion | 1.68 Billion | 1.48 Billion |
| Net Income | -27 Million | 2.33 Billion | 2.19 Billion | 2.22 Billion | 2.14 Billion | 1.94 Billion |
| Depreciation & Amortization | 15 Million | 17 Million | 12 Million | 14 Million | 15 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170 Million | 111 Million | -78 Million | 68 Million | -37 Million | 112 Million |
| Other non-cash items | 1.77 Billion | -517 Million | -439 Million | -473 Million | -434 Million | -564 Million |
| Investing Cash Flow | -1.99 Billion | -3.86 Billion | -1.68 Billion | -86 Million | -1.78 Billion | -1.98 Billion |
| Investments in PPE | -5 Million | -6 Million | -6 Million | -14 Million | -19 Million | -12 Million |
| Acquisitions | - | 3.85 Billion | 1.64 Billion | -1.47 Billion | -2.74 Billion | - |
| Investment purchases | -1.99 Billion | -3.95 Billion | -1.64 Billion | -5 Million | -19 Million | -12 Million |
| Sales/Maturities of investments | 18 Million | 97 Million | 3 Million | 1.48 Billion | 2.76 Billion | 195 Million |
| Other Investing Activities | -13 Million | -3.85 Billion | -1.67 Billion | -81 Million | -1.76 Billion | -1.97 Billion |
| Financing Cash Flow | 253 Million | 1.76 Billion | 100 Million | -1.82 Billion | 197 Million | 501 Million |
| Debt repayment | -1.19 Billion | -5.5 Billion | -4.76 Billion | -11.64 Billion | -9.45 Billion | -3.7 Billion |
| Dividends payments | -953 Million | -922 Million | -807 Million | -692 Million | -576 Million | -480 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.4 Billion | 8.18 Billion | 5.67 Billion | 10.51 Billion | 10.22 Billion | 4.68 Billion |
| Accounts receivables | 27 Million | -88 Million | - | 62 Million | -135 Million | 54 Million |
| Accounts payables | 143 Million | 199 Million | -78 Million | 6 Million | 98 Million | 58 Million |
| Inventory | -143 Million | -199 Million | - | -6 Million | -98 Million | - |
| Other working capital | 143 Million | 199 Million | -78 Million | 6 Million | 98 Million | 58 Million |
| Cash at beginning of period | 159 Million | 315 Million | 205 Million | 280 Million | 183 Million | 179 Million |
| Cash at end of period | 346 Million | 159 Million | 315 Million | 205 Million | 280 Million | 183 Million |
| Capital Expenditure | -5 Million | -6 Million | -6 Million | -14 Million | -19 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 187 Million | -156 Million | 110 Million | -75 Million | 97 Million | 4 Million |
| Free Cash Flow | 1.92 Billion | 1.93 Billion | 1.68 Billion | 1.81 Billion | 1.66 Billion | 1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 762 Million | 350 Million | 718 Million | -350 Million | -27 Million | 715 Million |
| Depreciation & Amortization | - | - | - | 15 Million | 15 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4 Million | -119 Million | 19 Million | 299 Million | 170 Million | -4 Million |
| Other non-cash items | -284 Million | 218 Million | -19 Million | 743 Million | 1.77 Billion | -288 Million |
| Investing Cash Flow | -530 Million | -736 Million | -485 Million | -565 Million | -1.99 Billion | -470 Million |
| Investments in PPE | -482 Million | 9 Million | -15 Million | 17 Million | -5 Million | -9 Million |
| Acquisitions | - | - | - | - | - | 470 Million |
| Investment purchases | -524 Million | -745 Million | -470 Million | -564 Million | -1.99 Billion | -479 Million |
| Sales/Maturities of investments | 1 Million | - | - | - | 18 Million | 18 Million |
| Other Investing Activities | -530 Million | 9 Million | -15 Million | -18 Million | -13 Million | -470 Million |
| Financing Cash Flow | -90 Million | 336 Million | 262 Million | 42 Million | 253 Million | 24 Million |
| Debt repayment | -92 Million | -1.3 Billion | -262 Million | -30 Million | -1.19 Billion | -715 Million |
| Dividends payments | - | -968 Million | - | - | -953 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -2 Million | - | 72 Million | 2.4 Billion | 739 Million |
| Accounts receivables | 24 Million | 41 Million | -80 Million | -4 Million | 27 Million | 18 Million |
| Accounts payables | -20 Million | -160 Million | 99 Million | 303 Million | 143 Million | -22 Million |
| Inventory | - | - | - | -303 Million | -143 Million | 22 Million |
| Other working capital | -20 Million | -160 Million | 99 Million | 303 Million | 143 Million | -22 Million |
| Cash at beginning of period | 403 Million | 478 Million | 346 Million | 162 Million | 159 Million | 185 Million |
| Cash at end of period | 266 Million | 403 Million | 478 Million | 346 Million | 346 Million | 162 Million |
| Capital Expenditure | -482 Million | 9 Million | -15 Million | 17 Million | -5 Million | -9 Million |
| Effect of forex changes on cash | 1 Million | -5 Million | 6 Million | - | - | - |
| Net cash flow / Change in cash | -137 Million | -75 Million | 132 Million | 184 Million | 187 Million | -23 Million |
| Free Cash Flow | - | 339 Million | 334 Million | 724 Million | 1.92 Billion | 414 Million |
NIL-B
SICP
6682
STE-R
6136
6758