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Wihlborgs Fastigheter AB (WIHLN) Financial Statements

Wihlborgs Fastigheter AB Financial Overview

Wihlborgs Fastigheter AB's market cap is currently $39.83B. The company's EPS TTM is $7.77; its P/E ratio is 8.71; and it has a dividend yield of 3.97%. Wihlborgs Fastigheter AB is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $3.20. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.35B$ 4.17B$ 3.90B$ 3.33B$ 3.06B
Gross Profit$ 3.11B$ 3.00B$ 2.78B$ 2.33B$ 2.20B
Operating Income$ 3.02B$ 2.90B$ 2.69B$ 3.31B$ 4.28B
EBITDA$ 4.00B$ 3.40B$ 973.00M$ 3.33B$ 4.50B
Net Income$ 2.22B$ 1.71B$ -27.00M$ 2.29B$ 3.35B
Balance Sheet
Cash & Short-Term Investments$ 263.00M$ 412.00M$ 346.00M$ 159.00M$ 315.00M
Total Assets$ 65.90B$ 60.75B$ 57.37B$ 56.81B$ 51.15B
Total Debt$ 33.41B$ 30.23B$ 28.08B$ 26.95B$ 23.43B
Net Debt$ 33.15B$ 29.82B$ 27.74B$ 26.79B$ 23.11B
Total Liabilities$ 41.59B$ 37.59B$ 34.98B$ 33.43B$ 29.20B
Stockholders' Equity$ 24.31B$ 23.16B$ 22.39B$ 23.38B$ 21.95B
Cash Flow
Free Cash Flow$ 2.18B$ 1.61B$ 1.93B$ 1.94B$ 1.68B
Operating Cash Flow$ 2.18B$ 1.62B$ 1.93B$ 1.94B$ 1.69B
Investing Cash Flow$ -5.20B$ -2.32B$ -2.00B$ -3.86B$ -1.68B
Financing Cash Flow$ 2.87B$ 766.00M$ 253.00M$ 1.76B$ 100.00M

Currency in SEK

Wihlborgs Fastigheter AB Earnings and Revenue History

-2.5B02.5B5B-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wihlborgs Fastigheter AB Debt to Assets

025B50B75B56 %60 %64 %68 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wihlborgs Fastigheter AB Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Wihlborgs Fastigheter AB Forecast EPS vs Actual EPS

2.82.933.13.23.33.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss