Wihlborgs Fastigheter AB (WIHLN) Ratios
Wihlborgs Fastigheter AB Ratios
MX:WIHLN's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:WIHLN's free cash flow was decreased by $-552.00M and operating cash flow was $552.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.32 | 0.05 | 0.18 | 0.10 |
| Quick Ratio | 0.46 | 0.32 | 0.05 | 0.18 | 0.10 |
| Cash Ratio | 0.16 | 0.18 | 0.05 | 0.07 | 0.07 |
| Solvency Ratio | 0.05 | 0.05 | -0.05 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 1.31 | 0.71 | 0.30 | 0.87 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 1.92 | 0.39 | 1.96 | 0.47 |
| Net Current Asset Value | $ -40.83B | $ -36.87B | $ -34.63B | $ -33.03B | $ -28.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 1.37 | 1.31 | 1.25 | 1.15 | 1.07 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.56 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.56 | 0.51 | 0.52 | 0.47 |
| Financial Leverage Ratio | 2.71 | 2.62 | 2.56 | 2.43 | 2.33 |
| Debt Service Coverage Ratio | 0.94 | 1.43 | 0.16 | 1.93 | 0.94 |
| Interest Coverage Ratio | 2.77 | 2.51 | 2.75 | 8.21 | 13.72 |
| Debt to Market Cap | 1.19 | 0.93 | 0.96 | 1.11 | 1.48 |
| Interest Debt Per Share | 112.23 | 102.09 | 94.53 | 88.98 | 77.22 |
| Net Debt to EBITDA | 8.30 | 8.80 | 29.11 | 8.08 | 5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.36% | 71.78% | 71.35% | 69.90% | 71.74% |
| EBIT Margin | 91.59% | 81.17% | 24.55% | 99.40% | 146.55% |
| EBITDA Margin | 91.78% | 81.17% | 24.42% | 99.40% | 146.55% |
| Operating Profit Margin | 69.27% | 69.53% | 68.94% | 99.40% | 139.82% |
| Pretax Profit Margin | 66.56% | 53.09% | -0.62% | 87.29% | 136.23% |
| Net Profit Margin | 50.99% | 40.87% | -0.69% | 68.61% | 109.38% |
| Continuous Operations Profit Margin | 50.99% | 40.87% | -0.69% | 68.22% | 109.18% |
| Net Income Per EBT | 76.60% | 76.99% | 112.50% | 78.60% | 80.29% |
| EBT Per EBIT | 96.09% | 76.36% | -0.89% | 87.81% | 97.43% |
| Return on Assets (ROA) | 3.37% | 2.81% | -0.05% | 4.03% | 6.55% |
| Return on Equity (ROE) | 9.13% | 7.37% | -0.12% | 9.79% | 15.25% |
| Return on Capital Employed (ROCE) | 4.70% | 4.96% | 5.28% | 6.08% | 9.20% |
| Return on Invested Capital (ROIC) | 3.46% | 3.71% | 4.83% | 4.69% | 6.86% |
| Return on Tangible Assets | 3.37% | 2.81% | -0.05% | 2.01% | 3.27% |
| Earnings Yield | 7.91% | 5.30% | -0.09% | 9.48% | 21.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.56 | 14.91 | 0.00 | 19.73 | 25.94 |
| Payables Turnover | 2.70 | 3.80 | 3.25 | 3.62 | 4.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.04 | 30.47 | 26.54 | 20.46 | 17.80 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -3.53 | -1.09 | -0.98 | -1.11 | -1.24 |
| Cash Conversion Cycle | -109.87 | -71.57 | -112.31 | -82.21 | -72.43 |
| Days of Sales Outstanding | 25.07 | 24.48 | 0.00 | 18.50 | 14.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.94 | 96.05 | 112.31 | 100.70 | 86.50 |
| Operating Cycle | 25.07 | 24.48 | 0.00 | 18.50 | 14.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.09 | 5.26 | 6.28 | 6.32 | 5.50 |
| Free Cash Flow Per Share | 7.09 | 5.25 | 6.26 | 6.30 | 5.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 1.67 | 2.01 | 2.09 | 2.08 |
| Capital Expenditure Coverage Ratio | 1090.50 | 539.00 | 386.00 | 323.67 | 281.67 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.39 | 0.49 | 0.58 | 0.55 |
| Free Cash Flow Yield | 7.77% | 5.01% | 6.64% | 8.02% | 10.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.64 | 18.88 | -1073.15 | 10.55 | 4.72 |
| Price-to-Sales (P/S) Ratio | 6.44 | 7.72 | 7.43 | 7.24 | 5.16 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.39 | 1.29 | 1.03 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.86 | 19.96 | 15.05 | 12.47 | 9.37 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 19.92 | 15.01 | 12.43 | 9.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.00 | 10.61 | -0.33 | 0.09 |
| Enterprise Value Multiple | 15.32 | 18.31 | 59.51 | 15.36 | 8.67 |
| Enterprise Value | 61.20B | 62.03B | 56.71B | 50.92B | 38.90B |
| EV to EBITDA | 15.32 | 18.31 | 59.51 | 15.36 | 8.67 |
| EV to Sales | 14.06 | 14.86 | 14.53 | 15.27 | 12.71 |
| EV to Free Cash Flow | 28.06 | 38.44 | 29.46 | 26.30 | 23.10 |
| EV to Operating Cash Flow | 28.06 | 38.36 | 29.38 | 26.22 | 23.02 |
| Tangible Book Value Per Share | 79.08 | 75.32 | 72.83 | 76.05 | 71.39 |
| Shareholders’ Equity Per Share | 79.08 | 75.32 | 72.83 | 76.05 | 71.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | -0.13 | 0.21 | 0.20 |
| Revenue Per Share | 14.16 | 13.58 | 12.69 | 10.85 | 9.96 |
| Net Income Per Share | 7.22 | 5.55 | -0.09 | 7.44 | 10.89 |
| Tax Burden | 0.77 | 0.77 | 1.13 | 0.79 | 0.80 |
| Interest Burden | 0.73 | 0.65 | -0.03 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.54 | -71.48 | 0.83 | 0.77 |
Currency in SEK
