Wihlborgs Fastigheter AB
STO:WIHL

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Wihlborgs Fastigheter AB
STO:WIHL
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Price: 103.6 SEK -0.77%
Market Cap: 31.8B SEK
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Cash Flow Statement

Cash Flow Statement
Wihlborgs Fastigheter AB

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Cash Flow Statement
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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