WIHL — Wihlborgs Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.21bn
- SEK58.36bn
- SEK4.35bn
Annual cashflow statement for Wihlborgs Fastigheter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,195 | 2,331 | 2,763 | 2,996 | 3,107 |
| Non-Cash Items | -67 | -72 | -77 | -89 | -80 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -438 | -317 | -756 | -1,290 | -846 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,690 | 1,942 | 1,930 | 1,617 | 2,181 |
| Capital Expenditures | -6 | -6 | -5 | -3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,674 | -3,854 | -1,991 | -2,317 | -5,196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,680 | -3,860 | -1,996 | -2,320 | -5,196 |
| Financing Cash Flow Items | -7 | -6 | 9 | -1 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 1,762 | 253 | 766 | 2,866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -156 | 187 | 66 | -149 |