XSTOWIHL
Market cap2.91bUSD
Dec 20, Last price
104.40SEK
1D
2.45%
1Q
-6.87%
Jan 2017
146.52%
IPO
849.09%
Name
Wihlborgs Fastigheter AB
Chart & Performance
Profile
Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden. The company's property portfolio includes office/retail, logistics/production, and projects and land in Malmö, Helsingborg, Lund, and Copenhagen. As of December 31, 2021, its property portfolio consisted of 299 properties with a total lettable area of approximately 2,143,000 square meters. The company was founded in 1924 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,902,000 17.00% | 3,335,000 8.95% | 3,061,000 -0.42% | |||||||
Cost of revenue | 1,212,000 | 1,094,000 | 951,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,690,000 | 2,241,000 | 2,110,000 | |||||||
NOPBT Margin | 68.94% | 67.20% | 68.93% | |||||||
Operating Taxes | 3,000 | 623,000 | 822,000 | |||||||
Tax Rate | 0.11% | 27.80% | 38.96% | |||||||
NOPAT | 2,687,000 | 1,618,000 | 1,288,000 | |||||||
Net income | (27,000) -101.18% | 2,288,000 -31.66% | 3,348,000 50.68% | |||||||
Dividends | (953,000) | (922,000) | (807,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,997,000 | 990,000 | 3,588,000 | |||||||
Long-term debt | 23,222,000 | 26,104,000 | 19,988,000 | |||||||
Deferred revenue | 12,000 | 13,000 | ||||||||
Other long-term liabilities | 6,723,000 | 33,000 | 94,000 | |||||||
Net debt | 27,873,000 | 26,136,000 | 23,072,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,930,000 | 1,942,000 | 1,690,000 | |||||||
CAPEX | (5,000) | (6,000) | (6,000) | |||||||
Cash from investing activities | (1,996,000) | (3,860,000) | (1,680,000) | |||||||
Cash from financing activities | 253,000 | 1,762,000 | 100,000 | |||||||
FCF | 2,740,000 | 1,436,000 | 1,228,000 | |||||||
Balance | ||||||||||
Cash | 346,000 | 159,000 | 315,000 | |||||||
Long term investments | 799,000 | 189,000 | ||||||||
Excess cash | 150,900 | 791,250 | 350,950 | |||||||
Stockholders' equity | 20,213,000 | 68,859,000 | 62,382,000 | |||||||
Invested Capital | 50,797,100 | 49,562,750 | 45,091,050 | |||||||
ROIC | 5.35% | 3.42% | 2.96% | |||||||
ROCE | 4.79% | 4.04% | 4.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 307,427 | 307,427 | 307,426 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,705,000 | 2,258,000 | 2,122,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 982,000 | 404,000 | 312,000 | |||||||
Interest/NOPBT | 36.51% | 18.03% | 14.79% |