XSTO
WIHL
Market cap3.01bUSD
Apr 14, Last price
95.55SEK
1D
1.38%
1Q
-5.49%
Jan 2017
125.62%
IPO
768.64%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,174,000 6.97% | 3,902,000 17.00% | 3,335,000 8.95% | |||||||
Cost of revenue | 1,272,000 | 1,212,000 | 1,094,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,902,000 | 2,690,000 | 2,241,000 | |||||||
NOPBT Margin | 69.53% | 68.94% | 67.20% | |||||||
Operating Taxes | 524,000 | 3,000 | 623,000 | |||||||
Tax Rate | 18.06% | 0.11% | 27.80% | |||||||
NOPAT | 2,378,000 | 2,687,000 | 1,618,000 | |||||||
Net income | 1,706,000 -6,418.52% | (27,000) -101.18% | 2,288,000 -31.66% | |||||||
Dividends | (968,000) | (953,000) | (922,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,997,000 | 990,000 | ||||||||
Long-term debt | 30,365,000 | 23,222,000 | 26,104,000 | |||||||
Deferred revenue | 12,000 | |||||||||
Other long-term liabilities | 293,000 | 6,723,000 | 33,000 | |||||||
Net debt | 30,365,000 | 27,873,000 | 26,136,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,617,000 | 1,930,000 | 1,942,000 | |||||||
CAPEX | (5,000) | (6,000) | ||||||||
Cash from investing activities | (2,320,000) | (1,996,000) | (3,860,000) | |||||||
Cash from financing activities | 766,000 | 253,000 | 1,762,000 | |||||||
FCF | 2,618,000 | 2,740,000 | 1,436,000 | |||||||
Balance | ||||||||||
Cash | 346,000 | 159,000 | ||||||||
Long term investments | 799,000 | |||||||||
Excess cash | 150,900 | 791,250 | ||||||||
Stockholders' equity | 20,213,000 | 68,859,000 | ||||||||
Invested Capital | 53,677,000 | 50,797,100 | 49,562,750 | |||||||
ROIC | 4.55% | 5.35% | 3.42% | |||||||
ROCE | 4.89% | 4.79% | 4.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 307,427 | 307,427 | 307,427 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,902,000 | 2,705,000 | 2,258,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,158,000 | 982,000 | 404,000 | |||||||
Interest/NOPBT | 39.90% | 36.51% | 18.03% |