Wihlborgs Fastigheter AB financials
Wihlborgs Fastigheter AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300RC1YDJPITF8X06 Financial statements
(SEK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 3.0M | SEK 2.0M |
| Administrative expenses | SEK 97.0M | SEK 94.0M |
| Profit before tax | SEK 2.23B | -SEK 24.0M |
| Profit for the year | SEK 1.71B | -SEK 27.0M |
| — attributable to owners | SEK 1.71B | -SEK 27.0M |
| Total comprehensive income | SEK 1.73B | -SEK 36.0M |
| Per share | ||
| Basic EPS | SEK 5.55 | SEK -0.09 |
| Diluted EPS | SEK 5.55 | SEK -0.09 |
| Free cash flow / share | SEK 5.25 | SEK 6.42 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.62B | SEK 1.93B |
| Income taxes paid | SEK 37.0M | SEK 40.0M |
| Net cash from investing activities | -SEK 2.32B | -SEK 2.00B |
| Purchase of PP&E (capex) | SEK 3.0M | SEK 5.0M |
| Net cash from financing activities | SEK 766.0M | SEK 253.0M |
| Proceeds from borrowings | SEK 14.29B | SEK 5.21B |
| Repayments of borrowings | SEK 12.56B | SEK 4.01B |
| Balance sheet | ||
| Total assets | SEK 60.75B | SEK 57.37B |
| Non-current assets | SEK 60.03B | SEK 56.81B |
| Right-of-use assets | SEK 137.0M | SEK 136.0M |
| Current assets | SEK 725.0M | SEK 557.0M |
| Trade & other receivables | SEK 63.0M | SEK 32.0M |
| Cash & equivalents | SEK 412.0M | SEK 346.0M |
| Total equity | SEK 23.16B | SEK 22.39B |
| — attributable to owners | SEK 23.16B | SEK 22.39B |
| Non-current liabilities | SEK 35.31B | SEK 28.53B |
| Lease liabilities (non-current) | SEK 134.0M | SEK 132.0M |
| Current liabilities | SEK 2.28B | SEK 6.45B |
| Lease liabilities (current) | SEK 3.0M | SEK 3.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.61B | SEK 1.93B |
| Return on equity | 7.4% | -0.1% |
| Cash conversion ratio | 0.95× | -71.48× |
| Capex coverage | 539.00× | 386.00× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.18B | SEK 2.18B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 87.0M | SEK 27.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 26.0M | SEK 143.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.68B | SEK 1.76B |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.73B | -SEK 36.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 716.0M | SEK 769.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 842.0M | SEK 4.99B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 85.0M | SEK 75.0M |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | SEK 50.0M | SEK 32.0M |
| Current Tax Liabilities Current | SEK 26.0M | SEK 13.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 474.0M | SEK 29.0M |
| Derivative Financial Assets Held For Hedging | SEK 252.0M | SEK 369.0M |
| Direct Operating Expense From Investment Property | SEK 1.18B | SEK 1.12B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 968.0M | SEK 953.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 983.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.20 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 968.0M | SEK 953.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 3.15 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.0M | SEK 0 |
| Equity and Liabilities | SEK 60.75B | SEK 57.37B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 136.0M | -SEK 559.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 585.0M | -SEK 1.21B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 26.0M | SEK 5.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 63.0M | SEK 187.0M |
| Increase Decrease In Working Capital | SEK 61.0M | -SEK 170.0M |
| Increase Decrease Through Transactions With Owners | -SEK 968.0M | -SEK 953.0M |
| Interest Expense On Lease Liabilities | SEK 4.0M | SEK 5.0M |
| Interest Income On Other Financial Assets | SEK 27.0M | SEK 19.0M |
| Interest Paid Classified As Operating Activities | SEK 1.22B | SEK 905.0M |
| Interest Received Classified As Operating Activities | SEK 28.0M | SEK 19.0M |
| Investment Property | SEK 59.17B | SEK 55.87B |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 160.0M | SEK 141.0M |
| Issued Capital | SEK 192.0M | SEK 192.0M |
| Net Deferred Tax Liabilities | SEK 5.64B | SEK 5.17B |
| Noncurrent Derivative Financial Liabilities | SEK 228.0M | SEK 221.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 29.25B | SEK 22.95B |
| Noncurrent Provisions | SEK 37.0M | SEK 37.0M |
| Noncurrent Receivables Due From Joint Ventures | SEK 201.0M | SEK 201.0M |
| Office Equipment | SEK 9.0M | SEK 11.0M |
| Other Adjustments For Noncash Items | SEK 5.0M | SEK 15.0M |
| Other Cash Payments From Operating Activities | SEK 97.0M | SEK 94.0M |
| Other Comprehensive Income | SEK 27.0M | -SEK 9.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 174.0M | -SEK 33.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 173.0M | SEK 29.0M |
| Other Current Liabilities | SEK 385.0M | SEK 325.0M |
| Other Current Receivables | SEK 165.0M | SEK 104.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 1.0M | SEK 9.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 25.0M | -SEK 13.0M |
| Other Noncurrent Financial Assets | SEK 19.0M | SEK 8.0M |
| Other Noncurrent Liabilities | SEK 9.0M | SEK 9.0M |
| Other Noncurrent Receivables | SEK 80.0M | SEK 77.0M |
| Proceeds From Sales of Investment Property | SEK 113.0M | SEK 18.0M |
| Purchase of Investment Property | SEK 201.0M | SEK 134.0M |
| Rent Deferred Income Classified As Noncurrent | SEK 19.0M | SEK 8.0M |
| Rental Income From Investment Property | SEK 4.17B | SEK 3.88B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 3.00B | SEK 2.76B |
| Reserve of Exchange Differences On Translation | SEK 162.0M | SEK 135.0M |
| Retained Earnings | SEK 20.62B | SEK 19.89B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 14.0M | SEK 39.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 310.0M | SEK 344.0M |
Methodology
Every line item above is a fact tagged in Wihlborgs Fastigheter AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.