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STOCKS

Wihlborgs Fastigheter AB (GB:0A0I)

:0A0I

0A0I

Wihlborgs Fastigheter AB

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Wihlborgs Fastigheter AB (0A0I) Ratios

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Wihlborgs Fastigheter AB Ratios

GB:0A0I's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, GB:0A0I's free cash flow was decreased by kr and operating cash flow was kr0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.05	0.18	0.10	0.32
Quick Ratio	0.32	0.05	0.27	0.10	0.32
Cash Ratio	0.00	0.05	0.07	0.07	0.18
Solvency Ratio	0.05	-0.05	0.10	0.15	0.11
Operating Cash Flow Ratio	0.71	0.30	0.87	0.36	1.64
Short-Term Operating Cash Flow Coverage	0.00	0.39	1.96	0.47	228.88
Net Current Asset Value	kr -36.87B	kr -34.63B	kr -33.03B	kr -28.73B	kr -27.21B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.47	0.46	0.48
Debt-to-Equity Ratio	1.31	1.25	1.15	1.07	1.15
Debt-to-Capital Ratio	0.57	0.56	0.54	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.56	0.51	0.52	0.47	0.53
Financial Leverage Ratio	2.62	2.56	2.43	2.33	2.42
Debt Service Coverage Ratio	2.47	0.16	1.93	0.94	7.61
Interest Coverage Ratio	2.51	2.75	8.21	13.72	9.12
Debt to Market Cap	0.91	0.96	1.11	1.48	1.56
Interest Debt Per Share	102.09	94.53	88.98	77.22	73.79
Net Debt to EBITDA	8.92	29.11	8.08	5.15	7.61
Profitability Margins
Gross Profit Margin	71.78%	71.35%	69.90%	71.74%	72.28%
EBIT Margin	81.17%	24.55%	99.40%	146.55%	94.66%
EBITDA Margin	81.17%	24.42%	99.40%	146.55%	94.66%
Operating Profit Margin	69.53%	68.94%	99.40%	139.82%	97.04%
Pretax Profit Margin	53.09%	-0.62%	87.29%	136.23%	84.03%
Net Profit Margin	40.87%	-0.69%	68.61%	109.38%	72.28%
Continuous Operations Profit Margin	40.54%	-0.69%	68.22%	109.18%	72.19%
Net Income Per EBT	76.99%	112.50%	78.60%	80.29%	86.02%
EBT Per EBIT	76.36%	-0.89%	87.81%	97.43%	86.59%
Return on Assets (ROA)	2.81%	-0.05%	4.03%	6.55%	4.73%
Return on Equity (ROE)	7.37%	-0.12%	9.79%	15.25%	11.46%
Return on Capital Employed (ROCE)	4.96%	5.28%	6.08%	9.20%	6.51%
Return on Invested Capital (ROIC)	3.76%	5.43%	4.69%	6.86%	5.60%
Return on Tangible Assets	2.81%	-0.05%	2.01%	3.27%	2.37%
Earnings Yield	5.30%	-0.09%	9.48%	21.21%	15.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	3.25	3.62	4.22	4.41
Inventory Turnover	0.00	0.00	-4.85	0.00	0.00
Fixed Asset Turnover	30.47	26.54	20.46	17.80	17.67
Asset Turnover	0.07	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-1.09	-0.98	-1.11	-1.24	-2.46
Cash Conversion Cycle	0.00	-112.31	-175.96	-86.50	-82.68
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-75.25	0.00	0.00
Days of Payables Outstanding	0.00	112.31	100.70	86.50	82.68
Operating Cycle	0.00	0.00	-75.25	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	6.28	6.32	5.50	5.96
Free Cash Flow Per Share	5.25	6.26	6.30	5.48	5.91
CapEx Per Share	0.00	0.02	0.02	0.02	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.67	2.01	2.09	2.08	2.59
Capital Expenditure Coverage Ratio	0.00	386.00	323.67	281.67	130.79
Operating Cash Flow Coverage Ratio	0.05	0.07	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.39	0.49	0.58	0.55	0.60
Free Cash Flow Yield	5.01%	6.64%	8.02%	10.67%	12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	-1.07K	10.55	4.72	6.41
Price-to-Sales (P/S) Ratio	7.72	7.43	7.24	5.16	4.63
Price-to-Book (P/B) Ratio	1.39	1.29	1.03	0.72	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	19.96	15.05	12.47	9.37	7.84
Price-to-Operating Cash Flow Ratio	19.92	15.01	12.43	9.34	7.78
Price-to-Earnings Growth (PEG) Ratio	>-0.01	10.61	-0.33	0.09	-0.27
Price-to-Fair Value	1.39	1.29	1.03	0.72	0.73
Enterprise Value Multiple	18.43	59.51	15.36	8.67	12.51
Enterprise Value	62.45B	56.71B	50.92B	38.90B	36.40B
EV to EBITDA	18.43	59.51	15.36	8.67	12.51
EV to Sales	14.96	14.53	15.27	12.71	11.84
EV to Free Cash Flow	38.69	29.46	26.30	23.10	20.03
EV to Operating Cash Flow	38.62	29.38	26.22	23.02	19.88
Tangible Book Value Per Share	75.32	72.83	76.05	71.39	63.10
Shareholders’ Equity Per Share	75.32	72.83	76.05	71.39	63.10
Tax and Other Ratios
Effective Tax Rate	0.24	-0.13	0.21	0.20	0.14
Revenue Per Share	13.58	12.69	10.85	9.96	10.00
Net Income Per Share	5.55	-0.09	7.44	10.89	7.23
Tax Burden	0.77	1.13	0.79	0.80	0.86
Interest Burden	0.65	-0.03	0.88	0.93	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	-71.48	0.83	0.77	0.82

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