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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 Q2 2025 was kr0.74. For the 2025 fiscal year, SE:WIHL's free cash flow was decreased by kr and operating cash flow was kr0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.05	0.18	0.10	0.32
Quick Ratio	0.47	0.05	0.27	0.10	0.32
Cash Ratio	0.14	0.05	0.07	0.07	0.18
Solvency Ratio	0.04	-0.05	0.10	0.15	0.11
Operating Cash Flow Ratio	1.19	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 -40.55B	kr -34.63B	kr -33.03B	kr -28.73B	kr -27.21B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.49	0.47	0.46	0.48
Debt-to-Equity Ratio	1.45	1.25	1.15	1.07	1.15
Debt-to-Capital Ratio	0.59	0.56	0.54	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.59	0.51	0.52	0.47	0.53
Financial Leverage Ratio	2.80	2.56	2.43	2.33	2.42
Debt Service Coverage Ratio	2.59	0.16	1.93	0.94	7.61
Interest Coverage Ratio	2.65	2.75	8.21	13.72	9.12
Debt to Market Cap	1.10	0.96	1.11	1.48	1.56
Interest Debt Per Share	112.39	94.53	88.98	77.22	73.79
Net Debt to EBITDA	9.52	29.11	8.08	5.15	7.61
Profitability Margins
Gross Profit Margin	72.05%	71.35%	69.90%	71.74%	72.28%
EBIT Margin	87.63%	24.55%	99.40%	146.55%	94.66%
EBITDA Margin	82.16%	24.42%	99.40%	146.55%	94.66%
Operating Profit Margin	69.82%	68.94%	99.40%	139.82%	97.04%
Pretax Profit Margin	58.27%	-0.62%	87.29%	136.23%	84.03%
Net Profit Margin	44.56%	-0.69%	68.61%	109.38%	72.28%
Continuous Operations Profit Margin	44.46%	-0.69%	68.22%	109.18%	72.19%
Net Income Per EBT	76.47%	112.50%	78.60%	80.29%	86.02%
EBT Per EBIT	83.46%	-0.89%	87.81%	97.43%	86.59%
Return on Assets (ROA)	2.94%	-0.05%	4.03%	6.55%	4.73%
Return on Equity (ROE)	8.22%	-0.12%	9.79%	15.25%	11.46%
Return on Capital Employed (ROCE)	4.73%	5.28%	6.08%	9.20%	6.51%
Return on Invested Capital (ROIC)	3.60%	5.43%	4.69%	6.86%	5.60%
Return on Tangible Assets	2.94%	-0.05%	2.01%	3.27%	2.37%
Earnings Yield	6.28%	-0.09%	9.48%	21.21%	15.60%
Efficiency Ratios
Receivables Turnover	7.89	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	26.36	26.54	20.46	17.80	17.67
Asset Turnover	0.07	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-43.31	-0.98	-1.11	-1.24	-2.46
Cash Conversion Cycle	46.27	-112.31	-175.96	-86.50	-82.68
Days of Sales Outstanding	46.27	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	46.27	0.00	-75.25	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.33	6.28	6.32	5.50	5.96
Free Cash Flow Per Share	6.31	6.26	6.30	5.48	5.91
CapEx Per Share	0.04	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	1.95	2.01	2.09	2.08	2.59
Capital Expenditure Coverage Ratio	149.77	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	0.46	0.49	0.58	0.55	0.60
Free Cash Flow Yield	6.44%	6.64%	8.02%	10.67%	12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.93	-1.07K	10.55	4.72	6.41
Price-to-Sales (P/S) Ratio	7.10	7.43	7.24	5.16	4.63
Price-to-Book (P/B) Ratio	1.31	1.29	1.03	0.72	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	15.52	15.05	12.47	9.37	7.84
Price-to-Operating Cash Flow Ratio	15.47	15.01	12.43	9.34	7.78
Price-to-Earnings Growth (PEG) Ratio	2.81	10.61	-0.33	0.09	-0.27
Price-to-Fair Value	1.31	1.29	1.03	0.72	0.73
Enterprise Value Multiple	18.16	59.51	15.36	8.67	12.51
Enterprise Value	63.33B	56.71B	50.92B	38.90B	36.40B
EV to EBITDA	18.16	59.51	15.36	8.67	12.51
EV to Sales	14.92	14.53	15.27	12.71	11.84
EV to Free Cash Flow	32.63	29.46	26.30	23.10	20.03
EV to Operating Cash Flow	32.53	29.38	26.22	23.02	19.88
Tangible Book Value Per Share	74.86	72.83	76.05	71.39	63.10
Shareholders’ Equity Per Share	74.86	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	13.80	12.69	10.85	9.96	10.00
Net Income Per Share	6.15	-0.09	7.44	10.89	7.23
Tax Burden	0.76	1.13	0.79	0.80	0.86
Interest Burden	0.66	-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	0.71	-71.48	0.83	0.77	0.82

Currency in SEK

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