Wihlborgs Fastigheter AB

Wihlborgs Fastigheter AB

WIHL · ST · Real Estate / Real Estate Services

72.80SEK-0.55 (-0.75%)

Price History

Full chart

Market Stats

Previous Close73.35
Open73.35
Day Range72.40 – 73.40
52-Week Range68.00 – 95.50
Volume242.12K
Market Cap21.18B
P/E (TTM)9.70
Forward P/E13.62
EPS7.10
Dividend Yield4.81%
Beta1.16
50-Day Avg76.80
200-Day Avg83.46

About

Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden. Its property portfolio consists of office/retail, logistics/production, and projects/land in Malmö, Helsingborg, Lund, and Copenhagen. Wihlborgs Fastigheter AB (publ) was founded in 1924 and is headquartered in Malmö, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Ulrika Hallengren
  • Employees228
  • HeadquartersBox 97, Malmö, Sweden, 201 20, Sweden
  • Websitehttps://www.wihlborgs.se

Leadership

  • Mr. Anders JarlExecutive Chairman of the Board · b. 1956
  • Ms. Ulrika HallengrenChief Executive Officer · b. 1970
  • Mr. Arvid LiepeCFO, VP & Deputy CEO · b. 1967
  • Jenny WahlManager of Operations & Technology
  • Ms. Christina MalmbergIR & PR Manager
  • Ms. Malin JohanssonActing Director of Marketing & Corporate Communications · b. 1975
  • Ms. Tove GleisnerHR Manager & Acting Sustainability Manager · b. 1984
  • Mr. Andreas IvarssonVP, Deputy CEO & Director of Projects and Developments · b. 1977
  • Mr. Dag WidellChief Information Officer for IT & Digital Business Development
  • Ms. Elsa HagdahlSustainability Manager

Financials

Income Statement

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue725.00M736.00M909.00M1.03B1.17B1.24B1.29B1.45B1.50B1.71B1.91B1.95B2.04B2.30B2.68B2.98B3.07B3.06B3.33B3.90B4.17B4.35B
Growth (%)-+1.52%+23.51%+13.86%+12.85%+5.82%+4.69%+11.67%+4.15%+13.42%+11.60%+2.52%+4.20%+12.83%+16.90%+11.14%+3.05%-0.42%+8.95%+17.00%+6.97%+4.31%
Cost of Revenue238.00M239.00M282.00M312.00M336.00M348.00M373.00M403.00M406.00M469.00M499.00M508.00M517.00M579.00M743.00M843.00M852.00M865.00M1.00B1.12B1.18B1.25B
Gross Profit487.00M497.00M627.00M723.00M832.00M888.00M921.00M1.04B1.10B1.24B1.41B1.45B1.52B1.72B1.94B2.14B2.22B2.20B2.33B2.78B3.00B3.11B
Gross Margin67.17%67.53%68.98%69.86%71.23%71.84%71.17%72.11%73.02%72.52%73.81%73.99%74.59%74.78%72.32%71.74%72.28%71.74%69.90%71.35%71.78%71.36%
Operating Expense207.00M-301.00M28.00M30.00M454.00M347.00M317.00M36.00M35.00M37.00M41.00M43.00M49.00M55.00M65.00M-1.45B-761.00M-2.08B-984.00M94.00M94.00M91.00M
Operating Income280.00M798.00M599.00M693.00M378.00M541.00M604.00M1.01B1.06B1.20B1.36B1.40B1.47B1.66B1.88B3.59B2.98B4.28B3.31B2.69B2.90B3.02B
Operating Margin38.62%108.42%65.90%66.96%32.36%43.77%46.68%69.62%70.70%70.36%71.65%71.79%72.19%72.39%69.90%120.35%97.04%139.82%99.40%68.94%69.53%69.27%
EBITDA281.00M657.00M-1.06B1.76B799.00M540.00M611.00M1.01B1.08B747.00M889.00M976.00M1.02B3.73B3.24B3.58B3.06B4.08B3.31B973.00M3.39B3.99B
EBITDA Margin38.76%89.27%-116.28%169.86%68.41%43.69%47.22%69.69%71.83%43.76%46.67%49.97%50.07%162.28%120.60%119.91%99.41%133.22%99.40%24.94%81.17%91.59%
Net Income333.00M470.00M850.00M1.11B-49.00M487.00M922.00M665.00M823.00M1.06B395.00M2.28B2.98B2.57B2.40B2.92B2.22B3.35B2.29B-27.00M1.71B2.22B
Net Income Margin45.93%63.86%93.51%107.63%-4.20%39.40%71.25%46.02%54.68%62.27%20.73%116.64%146.24%111.85%89.53%97.99%72.28%109.38%68.61%-0.69%40.87%50.99%
R&D------------1.591.371.021.080.831.360.860.02--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense08.00M7.00M4.00M365.00M318.00M281.00M358.00M392.00M469.00M488.00M437.00M459.00M495.00M482.00M336.00M327.00M312.00M404.00M977.00M1.16B1.09B
Interest Expense % of Total Revenue0.00%1.09%0.77%0.39%31.25%25.73%21.72%24.78%26.05%27.48%25.62%22.38%22.56%21.56%17.96%11.26%10.64%10.19%12.11%25.04%27.74%25.03%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.87B8.17B11.22B13.71B14.04B14.93B17.09B18.58B20.45B23.08B24.68B29.03B33.41B39.22B42.74B46.56B46.96B51.15B56.81B57.37B60.75B65.90B
Total Liabilities5.55B5.33B7.55B9.12B9.91B10.52B11.88B12.98B14.31B16.19B17.71B20.16B21.95B25.63B27.21B28.67B27.57B29.20B33.43B34.98B37.59B41.59B
Total Equity2.32B2.84B3.43B4.35B4.01B4.42B5.21B5.60B6.14B6.89B6.97B8.88B11.46B13.59B15.53B17.89B19.40B21.95B23.38B22.39B23.16B24.31B
Cash36.00M89.00M86.00M147.00M140.00M281.00M175.00M206.00M102.00M11.00M71.00M75.00M252.00M179.00M183.00M280.00M205.00M315.00M159.00M346.00M412.00M263.00M
Total Debt4.85B4.37B6.45B7.79B8.27B8.84B9.94B10.20B11.79B13.74B14.15B16.27B17.55B20.65B22.81B23.80B22.36B27.02B26.95B28.08B30.23B33.41B
Net Debt4.82B4.28B6.36B7.64B8.13B8.56B9.76B9.99B11.68B13.73B14.08B16.19B17.30B20.47B22.63B23.52B22.15B23.11B26.79B27.74B29.82B33.15B

Cash Flow

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-414.00M394.00M478.00M1.54B563.00M633.00M687.00M739.00M770.00M945.00M1.02B1.06B1.30B1.49B1.68B1.83B1.69B1.94B1.93B1.62B2.18B
Investing Cash Flow-4.58B106.00M-2.05B-1.20B-517.00M-857.00M-1.87B-945.00M-1.88B-2.48B-863.00M-2.84B-1.51B-3.85B-1.99B-1.78B-86.00M-1.68B-3.86B-2.00B-2.32B-5.20B
Financing Cash Flow4.62B-467.00M1.66B778.00M-1.03B435.00M1.13B289.00M1.04B1.61B-22.00M1.82B626.00M2.48B501.00M197.00M-1.82B100.00M1.76B253.00M766.00M2.87B
Capital Expenditure889.00M415.00M1.03B960.00M848.00M923.00M1.15B645.00M1.28B5.00M052.00M31.00M3.00M12.00M19.00M5.00M6.00M6.00M5.00M3.00M2.00M
Free Cash Flow-889.00M-1.00M-634.00M-482.00M696.00M-360.00M-519.00M42.00M-538.00M765.00M945.00M972.00M1.03B1.30B1.48B1.68B1.83B1.68B1.94B1.93B1.61B2.18B
Dividends Paid--134.00M211.00M234.00M235.00M259.00M269.00M288.00M307.00M327.00M365.00M403.00M442.00M480.00M576.00M692.00M807.00M922.00M953.00M968.00M984.00M
FCF to OCF--0.24%-160.91%-100.84%45.08%-63.94%-81.99%6.11%-72.80%99.35%100.00%94.92%97.09%99.77%99.19%100.00%100.00%99.64%99.69%99.74%99.81%100.00%
Dividend Paid to FCF---21.14%-43.78%33.62%-65.28%-49.90%640.48%-53.53%40.13%34.60%37.55%39.01%34.10%32.50%34.20%37.79%47.92%47.62%49.51%59.98%45.12%

Earnings

Report DateApr 26, 2006Aug 10, 2006Nov 2, 2006Apr 26, 2007Aug 16, 2007Nov 1, 2007Apr 23, 2008Jul 8, 2008Oct 30, 2008Feb 10, 2009Apr 23, 2009Jul 8, 2009Oct 29, 2009Feb 9, 2010Jul 7, 2010Oct 28, 2010Feb 8, 2011Apr 28, 2011Jul 6, 2011Oct 27, 2011Feb 6, 2012Apr 26, 2012Jul 6, 2012Oct 25, 2012Feb 4, 2013Apr 23, 2013Jul 5, 2013Oct 22, 2013Feb 4, 2014Apr 29, 2014Jul 7, 2014Oct 21, 2014Feb 13, 2015Apr 29, 2015Jul 6, 2015Oct 21, 2015Feb 9, 2016Apr 28, 2016Jul 11, 2016Oct 20, 2016Feb 10, 2017Apr 26, 2017Jul 10, 2017Oct 23, 2017Feb 13, 2018Apr 25, 2018Jul 9, 2018Oct 23, 2018Feb 12, 2019Apr 25, 2019Jul 8, 2019Oct 24, 2019Feb 11, 2020Apr 28, 2020Jul 6, 2020Oct 23, 2020Feb 16, 2021Apr 27, 2021Jul 12, 2021Oct 22, 2021Feb 15, 2022Apr 26, 2022Jul 11, 2022Oct 21, 2022Feb 14, 2023Apr 25, 2023Jul 10, 2023Oct 24, 2023Feb 13, 2024Apr 23, 2024Jul 8, 2024Oct 24, 2024Feb 11, 2025Apr 28, 2025Jul 7, 2025Oct 23, 2025Feb 10, 2026Apr 21, 2026Jul 6, 2026Oct 21, 2026
EPS Estimate0.170.260.250.280.290.310.540.310.300.26-0.410.430.380.420.370.350.41-0.570.360.390.470.470.420.45-0.550.521.020.470.580.552.280.590.710.572.690.650.841.520.770.800.911.780.901.111.022.001.141.201.321.242.501.251.221.231.121.341.331.201.311.411.361.101.341.311.111.151.081.191.461.361.441.661.671.621.591.79-
EPS Actual0.440.150.310.320.180.060.260.240.320.440.280.340.340.440.220.990.330.420.570.450.400.400.460.481.420.421.150.540.472.880.480.550.412.900.640.700.613.031.240.711.750.660.730.841.790.831.240.851.111.031.781.151.302.451.171.580.801.101.141.320.171.211.521.211.071.241.271.111.471.521.141.011.161.141.271.242.761.780.98-
Surprise158.82%-42.31%24.00%14.29%-37.93%-80.65%-51.85%-22.58%6.67%69.23%--17.07%-20.93%15.79%-47.62%167.57%-5.71%2.44%--21.05%11.11%2.56%-2.13%2.13%238.10%-6.67%--1.82%-9.62%182.35%2.13%-5.17%-25.45%27.19%8.47%-1.41%7.02%12.64%90.77%-15.48%15.13%-14.29%-8.75%-7.69%0.56%-7.78%11.71%-16.67%-44.50%-9.65%48.33%-12.88%4.84%-2.00%-6.40%29.51%-34.96%-1.79%-14.93%-0.75%-85.83%-7.63%7.80%-11.03%-2.73%-7.46%-3.05%0.00%27.83%40.74%-4.20%-30.82%-14.78%-20.83%-23.49%-25.75%70.67%12.11%-45.30%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.18B
Enterprise Value58.12B
Trailing P/E9.70
Forward P/E13.62
PEG Ratio1.97
Price / Sales4.58
Price / Book0.95
EPS7.10
Book Value78.66
Revenue (TTM)4.62B
Gross Profit (TTM)3.31B
EBITDA3.22B
Profit Margin47.34%
Operating Margin71.09%
Return on Equity9.27%
Return on Assets3.03%
Shares Outstanding307.43M
Shares Float273.08M
Beta1.16
Dividend Yield4.81%
Dividend Rate3.30
Payout Ratio48.77%

Dividends

20261×
3.30Apr 23, 2026
20251×
3.20Apr 30, 2025
20241×
3.15Apr 25, 2024
20231×
3.10Apr 27, 2023
20221×
3.00Apr 27, 2022
20211×
2.63Apr 28, 2021
20201×
2.25Apr 29, 2020
20191×
1.88Apr 26, 2019
20181×
1.56Apr 26, 2018
20171×
1.44Apr 27, 2017
20161×
1.31Apr 29, 2016
20151×
1.19Apr 30, 2015
20141×
1.06Apr 30, 2014
20131×
1.00Apr 24, 2013
20121×
0.94Apr 27, 2012
20111×
0.88Apr 29, 2011
20102×
0.84Apr 22, 20108.05Apr 21, 2010
20091×
0.81Apr 24, 2009
20081×
0.78Apr 24, 2008
20071×
0.69Apr 27, 2007
20061×
0.44Apr 27, 2006

Stock Splits

  • May 23, 20222:1
  • May 23, 20182:1
  • May 23, 20112:1
  • May 23, 20062:1