Wihlborgs Fastigheter AB
STO:WIHL
Wihlborgs Fastigheter AB
STO:WIHL
Price:
108.1
SEK
2.46%
Market Closed
Market Cap:
33.2B
SEK
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WIHL Alert
Wihlborgs Fastigheter AB
108.1
+2.6 (+2.46%)
| 52 Week Range |
80.0429
120.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Wihlborgs Fastigheter AB
Cash Flow Statement
Cash Flow Statement
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 381
|
1 390
|
1 406
|
1 382
|
1 395
|
1 429
|
1 445
|
1 455
|
1 469
|
1 487
|
1 518
|
1 551
|
1 595
|
1 656
|
1 717
|
1 789
|
1 864
|
1 902
|
1 941
|
1 981
|
2 047
|
2 094
|
2 140
|
2 195
|
2 202
|
2 224
|
2 222
|
2 176
|
2 143
|
2 181
|
2 195
|
2 243
|
2 284
|
2 266
|
2 331
|
2 441
|
2 585
|
2 706
|
2 763
|
2 814
|
2 856
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(513)
|
(523)
|
(41)
|
(516)
|
(505)
|
(491)
|
(43)
|
(463)
|
(470)
|
(481)
|
(49)
|
(502)
|
(506)
|
(519)
|
(55)
|
(541)
|
(555)
|
(552)
|
(65)
|
(513)
|
(472)
|
(443)
|
(60)
|
(394)
|
(410)
|
(386)
|
(59)
|
(320)
|
(213)
|
(213)
|
(67)
|
(65)
|
(73)
|
(11)
|
(72)
|
(71)
|
(72)
|
(77)
|
(77)
|
(78)
|
(81)
|
|
| Cash Taxes Paid |
22
|
21
|
18
|
2
|
0
|
(2)
|
5
|
5
|
5
|
7
|
5
|
3
|
3
|
3
|
34
|
35
|
35
|
36
|
14
|
15
|
15
|
14
|
25
|
25
|
28
|
28
|
66
|
72
|
70
|
70
|
50
|
53
|
50
|
51
|
62
|
73
|
83
|
82
|
40
|
65
|
55
|
|
| Cash Interest Paid |
0
|
0
|
486
|
0
|
0
|
0
|
431
|
0
|
0
|
0
|
454
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
338
|
80
|
154
|
242
|
312
|
312
|
316
|
324
|
406
|
522
|
655
|
826
|
905
|
1 039
|
1 128
|
|
| Change in Working Capital |
122
|
99
|
(421)
|
29
|
49
|
49
|
(379)
|
(29)
|
(2)
|
(13)
|
(407)
|
47
|
30
|
120
|
(365)
|
96
|
95
|
(15)
|
(391)
|
(20)
|
(16)
|
29
|
(396)
|
42
|
75
|
15
|
(332)
|
(120)
|
(303)
|
(358)
|
(438)
|
(318)
|
(391)
|
(274)
|
(317)
|
(515)
|
(583)
|
(887)
|
(756)
|
(853)
|
(966)
|
|
| Cash from Operating Activities |
991
N/A
|
968
-2%
|
945
-2%
|
896
-5%
|
940
+5%
|
988
+5%
|
1 024
+4%
|
964
-6%
|
999
+4%
|
994
-1%
|
1 064
+7%
|
1 099
+3%
|
1 121
+2%
|
1 259
+12%
|
1 299
+3%
|
1 346
+4%
|
1 406
+4%
|
1 338
-5%
|
1 489
+11%
|
1 453
-2%
|
1 567
+8%
|
1 691
+8%
|
1 684
0%
|
1 841
+9%
|
1 862
+1%
|
1 844
-1%
|
1 831
-1%
|
1 736
-5%
|
1 627
-6%
|
1 610
-1%
|
1 690
+5%
|
1 860
+10%
|
1 820
-2%
|
1 981
+9%
|
1 942
-2%
|
1 855
-4%
|
1 930
+4%
|
1 742
-10%
|
1 930
+11%
|
1 883
-2%
|
1 809
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(802)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other Items |
(2 288)
|
(901)
|
(61)
|
(1 201)
|
(932)
|
(1 874)
|
(2 843)
|
(2 703)
|
(2 542)
|
(1 563)
|
(1 513)
|
(1 698)
|
(2 034)
|
(4 542)
|
(3 854)
|
(3 890)
|
(3 851)
|
(1 435)
|
(1 986)
|
(3 019)
|
(3 095)
|
(3 412)
|
(1 784)
|
(771)
|
(753)
|
(441)
|
(81)
|
17
|
(19)
|
(50)
|
(1 674)
|
(1 570)
|
(1 967)
|
(4 067)
|
(3 854)
|
(3 999)
|
(3 871)
|
(1 920)
|
(1 991)
|
(2 061)
|
(2 251)
|
|
| Cash from Investing Activities |
(2 288)
N/A
|
(901)
+61%
|
(863)
+4%
|
(1 201)
-39%
|
(932)
+22%
|
(1 874)
-101%
|
(2 843)
-52%
|
(2 703)
+5%
|
(2 542)
+6%
|
(1 563)
+39%
|
(1 513)
+3%
|
(1 698)
-12%
|
(2 034)
-20%
|
(4 542)
-123%
|
(3 854)
+15%
|
(3 890)
-1%
|
(3 851)
+1%
|
(1 435)
+63%
|
(1 986)
-38%
|
(3 019)
-52%
|
(3 095)
-3%
|
(3 412)
-10%
|
(1 784)
+48%
|
(771)
+57%
|
(753)
+2%
|
(441)
+41%
|
(86)
+80%
|
17
N/A
|
(19)
N/A
|
(50)
-163%
|
(1 680)
-3 260%
|
(1 576)
+6%
|
(1 973)
-25%
|
(4 073)
-106%
|
(3 860)
+5%
|
(4 005)
-4%
|
(3 877)
+3%
|
(1 926)
+50%
|
(1 996)
-4%
|
(2 066)
-4%
|
(2 256)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5 114
|
3 763
|
305
|
721
|
621
|
1 231
|
2 188
|
2 006
|
1 861
|
1 163
|
1 154
|
1 135
|
1 335
|
3 734
|
2 924
|
3 063
|
3 005
|
566
|
1 896
|
3 229
|
2 977
|
3 352
|
774
|
(575)
|
(171)
|
(165)
|
(1 120)
|
(1 057)
|
(713)
|
(1 385)
|
914
|
457
|
1 027
|
3 160
|
2 690
|
2 984
|
2 648
|
962
|
1 197
|
1 376
|
1 623
|
|
| Cash Paid for Dividends |
(327)
|
(326)
|
(327)
|
(327)
|
(365)
|
(365)
|
(365)
|
(365)
|
(403)
|
(403)
|
(403)
|
(403)
|
(442)
|
(442)
|
(442)
|
(442)
|
(480)
|
(480)
|
(480)
|
(480)
|
(576)
|
(576)
|
(576)
|
(576)
|
(691)
|
(691)
|
(692)
|
(692)
|
(808)
|
(808)
|
(807)
|
(807)
|
(922)
|
(922)
|
(922)
|
(922)
|
(953)
|
(953)
|
(953)
|
0
|
(968)
|
|
| Other |
(3 410)
|
(3 410)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(126)
|
(126)
|
(125)
|
(122)
|
1
|
1
|
0
|
0
|
2
|
3
|
(915)
|
(917)
|
(919)
|
(957)
|
(1)
|
(2)
|
(3)
|
33
|
(8)
|
(13)
|
(8)
|
(5)
|
(7)
|
0
|
(5)
|
(8)
|
(6)
|
(4)
|
(6)
|
(6)
|
9
|
8
|
9
|
|
| Cash from Financing Activities |
1 377
N/A
|
27
-98%
|
(22)
N/A
|
394
N/A
|
256
-35%
|
866
+238%
|
1 823
+111%
|
1 638
-10%
|
1 332
-19%
|
634
-52%
|
626
-1%
|
610
-3%
|
894
+47%
|
3 293
+268%
|
2 482
-25%
|
2 621
+6%
|
2 527
-4%
|
89
-96%
|
501
+463%
|
1 832
+266%
|
1 482
-19%
|
1 819
+23%
|
197
-89%
|
(1 153)
N/A
|
(865)
+25%
|
(823)
+5%
|
(1 820)
-121%
|
(1 762)
+3%
|
(1 529)
+13%
|
(2 198)
-44%
|
100
N/A
|
(350)
N/A
|
100
N/A
|
2 230
+2 130%
|
1 762
-21%
|
2 058
+17%
|
1 689
-18%
|
3
-100%
|
253
+8 333%
|
431
+70%
|
664
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Net Change in Cash |
80
N/A
|
94
+18%
|
60
-36%
|
89
+48%
|
264
+197%
|
(20)
N/A
|
4
N/A
|
(101)
N/A
|
(211)
-109%
|
65
N/A
|
177
+172%
|
11
-94%
|
(19)
N/A
|
10
N/A
|
(73)
N/A
|
77
N/A
|
82
+6%
|
(8)
N/A
|
4
N/A
|
266
+6 550%
|
(46)
N/A
|
98
N/A
|
97
-1%
|
(83)
N/A
|
244
N/A
|
580
+138%
|
(75)
N/A
|
(9)
+88%
|
79
N/A
|
(638)
N/A
|
110
N/A
|
(66)
N/A
|
(53)
+20%
|
138
N/A
|
(156)
N/A
|
(92)
+41%
|
(258)
-180%
|
(181)
+30%
|
187
N/A
|
254
+36%
|
217
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
991
N/A
|
968
-2%
|
143
-85%
|
896
+527%
|
940
+5%
|
988
+5%
|
1 024
+4%
|
964
-6%
|
999
+4%
|
994
-1%
|
1 064
+7%
|
1 099
+3%
|
1 121
+2%
|
1 259
+12%
|
1 299
+3%
|
1 346
+4%
|
1 406
+4%
|
1 338
-5%
|
1 489
+11%
|
1 453
-2%
|
1 567
+8%
|
1 691
+8%
|
1 684
0%
|
1 841
+9%
|
1 862
+1%
|
1 844
-1%
|
1 826
-1%
|
1 736
-5%
|
1 627
-6%
|
1 610
-1%
|
1 684
+5%
|
1 860
+10%
|
1 820
-2%
|
1 981
+9%
|
1 936
-2%
|
1 855
-4%
|
1 930
+4%
|
1 742
-10%
|
1 925
+11%
|
1 883
-2%
|
1 809
-4%
|
|
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