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Wihlborgs Fastigheter AB (SE:WIHL)
:WIHL
Sweden Market
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 2026 was kr0.70. For the 2026 fiscal year, SE:WIHL's free cash flow was decreased by kr and operating cash flow was kr0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.46 0.32 0.05 0.18
Quick Ratio
 0.53 0.46 0.32 0.05 0.18
Cash Ratio
 0.17 0.16 0.18 0.05 0.07
Solvency Ratio
 0.05 0.05 0.05 -0.05 0.10
Operating Cash Flow Ratio
 1.11 1.31 0.71 0.30 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.92 0.39 1.96
Net Current Asset Value
kr -41.79Bkr -40.83Bkr -36.87Bkr -34.63Bkr -33.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.50 0.49 0.47
Debt-to-Equity Ratio
 1.38 1.37 1.31 1.25 1.15
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.56 0.54
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.56 0.51 0.52
Financial Leverage Ratio
 2.72 2.71 2.62 2.56 2.43
Debt Service Coverage Ratio
 2.99 3.04 1.43 0.16 1.93
Interest Coverage Ratio
 2.81 2.77 2.51 2.75 8.21
Debt to Market Cap
 1.37 1.19 0.93 0.96 1.11
Interest Debt Per Share
 115.45 112.23 102.09 94.53 88.98
Net Debt to EBITDA
 8.49 8.31 8.80 29.11 8.08
Profitability Margins
Gross Profit Margin
71.27%71.36%71.78%71.35%69.90%
EBIT Margin
89.92%91.59%81.17%24.55%99.40%
EBITDA Margin
89.92%91.59%81.17%24.42%99.40%
Operating Profit Margin
69.27%69.27%69.53%68.94%99.40%
Pretax Profit Margin
68.49%66.56%53.09%-0.62%87.29%
Net Profit Margin
52.34%50.99%40.87%-0.69%68.61%
Continuous Operations Profit Margin
52.34%50.99%40.87%-0.69%68.22%
Net Income Per EBT
76.42%76.60%76.99%112.50%78.60%
EBT Per EBIT
98.87%96.09%76.36%-0.89%87.81%
Return on Assets (ROA)
3.46%3.37%2.81%-0.05%4.03%
Return on Equity (ROE)
9.77%9.13%7.37%-0.12%9.79%
Return on Capital Employed (ROCE)
4.70%4.70%4.96%5.28%6.08%
Return on Invested Capital (ROIC)
3.59%3.60%3.71%4.83%4.69%
Return on Tangible Assets
3.46%3.37%2.81%-0.05%2.01%
Earnings Yield
9.34%7.91%5.30%-0.09%9.48%
Efficiency Ratios
Receivables Turnover
 7.17 14.56 14.91 0.00 19.73
Payables Turnover
 0.00 0.00 3.80 3.25 3.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.91 27.04 30.47 26.54 20.46
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -5.22 -3.53 -1.09 -0.98 -1.11
Cash Conversion Cycle
 50.93 25.07 -71.57 -112.31 -82.21
Days of Sales Outstanding
 50.93 25.07 24.48 0.00 18.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 96.05 112.31 100.70
Operating Cycle
 50.93 25.07 24.48 0.00 18.50
Cash Flow Ratios
Operating Cash Flow Per Share
 6.18 7.09 5.26 6.28 6.32
Free Cash Flow Per Share
 3.96 7.09 5.25 6.26 6.30
CapEx Per Share
 2.22 0.00 0.00 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.64 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.14 2.22 1.67 2.01 2.09
Capital Expenditure Coverage Ratio
 2.78 0.00 0.00 386.00 323.67
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.05 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.43 0.50 0.39 0.49 0.58
Free Cash Flow Yield
4.86%7.77%5.01%6.64%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 12.64 18.89 -1.07K 10.55
Price-to-Sales (P/S) Ratio
 5.60 6.44 7.72 7.43 7.24
Price-to-Book (P/B) Ratio
 1.01 1.15 1.39 1.29 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 20.56 12.86 19.96 15.05 12.47
Price-to-Operating Cash Flow Ratio
 13.17 12.86 19.92 15.01 12.43
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.42 >-0.01 10.61 -0.33
Price-to-Fair Value
 1.01 1.15 1.39 1.29 1.03
Enterprise Value Multiple
 14.73 15.35 18.31 59.51 15.36
Enterprise Value
 59.12B 61.20B 62.03B 56.71B 50.92B
EV to EBITDA
 14.73 15.35 18.31 59.51 15.36
EV to Sales
 13.24 14.06 14.86 14.53 15.27
EV to Free Cash Flow
 48.58 28.06 38.44 29.46 26.30
EV to Operating Cash Flow
 31.12 28.06 38.36 29.38 26.22
Tangible Book Value Per Share
 80.94 79.08 75.32 72.83 76.05
Shareholders’ Equity Per Share
 80.94 79.08 75.32 72.83 76.05
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 -0.13 0.21
Revenue Per Share
 14.52 14.16 13.58 12.69 10.85
Net Income Per Share
 7.60 7.22 5.55 -0.09 7.44
Tax Burden
 0.76 0.77 0.77 1.13 0.79
Interest Burden
 0.76 0.73 0.65 -0.03 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.70 0.54 -71.48 0.83
Currency in SEK