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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 Q4 2025 was kr0.70. For the 2025 fiscal year, SE:WIHL's free cash flow was decreased by kr and operating cash flow was kr1.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.46 0.32 0.05 0.18
Quick Ratio
 0.46 0.46 0.32 0.05 0.18
Cash Ratio
 0.16 0.16 0.18 0.05 0.07
Solvency Ratio
 0.05 0.05 0.05 -0.05 0.10
Operating Cash Flow Ratio
 1.31 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 -40.83Bkr -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
 1.37 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
 2.71 2.71 2.62 2.56 2.43
Debt Service Coverage Ratio
 2.80 3.04 1.43 0.16 1.93
Interest Coverage Ratio
 2.77 2.77 2.51 2.75 8.21
Debt to Market Cap
 1.25 1.19 0.93 0.96 1.11
Interest Debt Per Share
 112.23 112.23 102.09 94.53 88.98
Net Debt to EBITDA
 8.88 8.31 8.80 29.11 8.08
Profitability Margins
Gross Profit Margin
71.40%71.36%71.78%71.35%69.90%
EBIT Margin
85.62%91.59%81.17%24.55%99.40%
EBITDA Margin
85.62%91.59%81.17%24.42%99.40%
Operating Profit Margin
69.33%69.27%69.53%68.94%99.40%
Pretax Profit Margin
66.31%66.56%53.09%-0.62%87.29%
Net Profit Margin
50.92%50.99%40.87%-0.69%68.61%
Continuous Operations Profit Margin
50.92%50.99%40.87%-0.69%68.22%
Net Income Per EBT
76.79%76.60%76.99%112.50%78.60%
EBT Per EBIT
95.63%96.09%76.36%-0.89%87.81%
Return on Assets (ROA)
3.37%3.37%2.81%-0.05%4.03%
Return on Equity (ROE)
9.41%9.13%7.37%-0.12%9.79%
Return on Capital Employed (ROCE)
4.71%4.70%4.96%5.28%6.08%
Return on Invested Capital (ROIC)
3.60%3.60%3.71%4.83%4.69%
Return on Tangible Assets
3.37%3.37%2.81%-0.05%2.01%
Earnings Yield
8.28%7.91%5.30%-0.09%9.48%
Efficiency Ratios
Receivables Turnover
 14.58 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
 27.08 27.04 30.47 26.54 20.46
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -0.74 -3.53 -1.09 -0.98 -1.11
Cash Conversion Cycle
 25.03 25.07 -71.57 -112.31 -82.21
Days of Sales Outstanding
 25.03 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
 25.03 25.07 24.48 0.00 18.50
Cash Flow Ratios
Operating Cash Flow Per Share
 7.09 7.09 5.26 6.28 6.32
Free Cash Flow Per Share
 4.85 7.09 5.25 6.26 6.30
CapEx Per Share
 2.24 0.00 0.00 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.68 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.30 2.22 1.67 2.01 2.09
Capital Expenditure Coverage Ratio
 3.17 0.00 0.00 386.00 323.67
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.05 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.50 0.50 0.39 0.49 0.58
Free Cash Flow Yield
5.56%7.77%5.01%6.64%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 12.64 18.89 -1.07K 10.55
Price-to-Sales (P/S) Ratio
 6.09 6.44 7.72 7.43 7.24
Price-to-Book (P/B) Ratio
 1.09 1.15 1.39 1.29 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 17.80 12.86 19.96 15.05 12.47
Price-to-Operating Cash Flow Ratio
 12.18 12.86 19.92 15.01 12.43
Price-to-Earnings Growth (PEG) Ratio
 -21.69 0.42 >-0.01 10.61 -0.33
Price-to-Fair Value
 1.09 1.15 1.39 1.29 1.03
Enterprise Value Multiple
 16.00 15.35 18.31 59.51 15.36
Enterprise Value
 59.97B 61.20B 62.03B 56.71B 50.92B
EV to EBITDA
 16.07 15.35 18.31 59.51 15.36
EV to Sales
 13.75 14.06 14.86 14.53 15.27
EV to Free Cash Flow
 40.20 28.06 38.44 29.46 26.30
EV to Operating Cash Flow
 27.50 28.06 38.36 29.38 26.22
Tangible Book Value Per Share
 79.08 79.08 75.32 72.83 76.05
Shareholders’ Equity Per Share
 79.08 79.08 75.32 72.83 76.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 -0.13 0.21
Revenue Per Share
 14.18 14.16 13.58 12.69 10.85
Net Income Per Share
 7.22 7.22 5.55 -0.09 7.44
Tax Burden
 0.77 0.77 0.77 1.13 0.79
Interest Burden
 0.77 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
 0.87 0.70 0.54 -71.48 0.83
Currency in SEK