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STOCKS

Wihlborgs Fastigheter AB (SE:WIHL)

:WIHL

WIHL

Wihlborgs Fastigheter AB

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Wihlborgs Fastigheter AB (WIHL) Ratios

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Wihlborgs Fastigheter AB Ratios

SE:WIHL's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, SE:WIHL'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	0.00	0.05	0.18	0.10	0.32
Quick Ratio	0.00	0.05	0.27	0.10	0.32
Cash Ratio	0.00	0.05	0.07	0.07	0.18
Solvency Ratio	0.02	-0.05	0.10	0.15	0.11
Operating Cash Flow Ratio	0.00	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 -36.47B	kr -34.63B	kr -33.03B	kr -28.73B	kr -27.21B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.47	0.46	0.48
Debt-to-Equity Ratio	1.25	1.25	1.15	1.07	1.15
Debt-to-Capital Ratio	0.56	0.56	0.54	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.55	0.51	0.52	0.47	0.53
Financial Leverage Ratio	2.58	2.56	2.43	2.33	2.42
Debt Service Coverage Ratio	3.20	0.16	1.93	0.94	7.61
Interest Coverage Ratio	3.33	2.75	8.21	13.72	9.12
Debt to Market Cap	0.97	0.96	1.11	1.48	1.56
Interest Debt Per Share	98.55	94.53	88.98	77.22	73.79
Net Debt to EBITDA	8.73	29.11	8.08	5.15	7.61
Profitability Margins
Gross Profit Margin	72.06%	71.35%	69.90%	71.74%	72.28%
EBIT Margin	85.69%	24.55%	99.40%	146.55%	94.66%
EBITDA Margin	80.15%	24.42%	99.40%	146.55%	94.66%
Operating Profit Margin	69.76%	68.94%	99.40%	139.82%	97.04%
Pretax Profit Margin	55.41%	-0.62%	87.29%	136.23%	84.03%
Net Profit Margin	42.73%	-0.69%	68.61%	109.38%	72.28%
Continuous Operations Profit Margin	42.46%	-0.69%	68.22%	109.18%	72.19%
Net Income Per EBT	77.11%	112.50%	78.60%	80.29%	86.02%
EBT Per EBIT	79.42%	-0.89%	87.81%	97.43%	86.59%
Return on Assets (ROA)	2.95%	-0.05%	4.03%	6.55%	4.73%
Return on Equity (ROE)	7.86%	-0.12%	9.79%	15.25%	11.46%
Return on Capital Employed (ROCE)	4.82%	5.28%	6.08%	9.20%	6.51%
Return on Invested Capital (ROIC)	3.69%	5.43%	4.69%	6.86%	5.60%
Return on Tangible Assets	2.95%	-0.05%	2.01%	3.27%	2.37%
Earnings Yield	5.92%	-0.09%	9.48%	21.21%	15.60%
Efficiency Ratios
Receivables Turnover	7.70	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	29.49	26.54	20.46	17.80	17.67
Asset Turnover	0.07	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-18.57	-0.98	-1.11	-1.24	-2.46
Cash Conversion Cycle	47.42	-112.31	-175.96	-86.50	-82.68
Days of Sales Outstanding	47.42	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	47.42	0.00	-75.25	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.78	6.28	6.32	5.50	5.96
Free Cash Flow Per Share	5.79	6.26	6.30	5.48	5.91
CapEx Per Share	0.01	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	1.83	2.01	2.09	2.08	2.59
Capital Expenditure Coverage Ratio	444.00	386.00	323.67	281.67	130.79
Operating Cash Flow Coverage Ratio	0.06	0.07	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.42	0.49	0.58	0.55	0.60
Free Cash Flow Yield	5.89%	6.64%	8.02%	10.67%	12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.88	-1.07K	10.55	4.72	6.41
Price-to-Sales (P/S) Ratio	7.21	7.43	7.24	5.16	4.63
Price-to-Book (P/B) Ratio	1.28	1.29	1.03	0.72	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	16.98	15.05	12.47	9.37	7.84
Price-to-Operating Cash Flow Ratio	17.01	15.01	12.43	9.34	7.78
Price-to-Earnings Growth (PEG) Ratio	3.47	10.61	-0.33	0.09	-0.27
Price-to-Fair Value	1.28	1.29	1.03	0.72	0.73
Enterprise Value Multiple	17.73	59.51	15.36	8.67	12.51
Enterprise Value	59.49B	56.71B	50.92B	38.90B	36.40B
EV to EBITDA	17.73	59.51	15.36	8.67	12.51
EV to Sales	14.21	14.53	15.27	12.71	11.84
EV to Free Cash Flow	33.44	29.46	26.30	23.10	20.03
EV to Operating Cash Flow	33.50	29.38	26.22	23.02	19.88
Tangible Book Value Per Share	76.51	72.83	76.05	71.39	63.10
Shareholders’ Equity Per Share	76.51	72.83	76.05	71.39	63.10
Tax and Other Ratios
Effective Tax Rate	0.23	-0.13	0.21	0.20	0.14
Revenue Per Share	13.62	12.69	10.85	9.96	10.00
Net Income Per Share	5.82	-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	0.77	-71.48	0.83	0.77	0.82

Currency in SEK

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