Wihlborgs Fastigheter AB ... (WIHLY)
PNK: WIHLY
· Real-Time Price · USD
6.38
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Wihlborgs Fastigheter AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 731M | 752M | 762M | 350M | 718M | -350M | 715M | 722M | 667M | 602M | 594M | 578M | 557M | 537M | 612M | 537M | 509M | 523M | 574M | 570M | 555M | 525M | 552M | 563M | 500M | 479M | 505M | 497M | 460M | 440M | 467M | 422M | 388M | 379M | 406M | 378M | 355M | |
| n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 12M | 4M | 3M | 2M | 2M | 1M | n/a | 1M | 1M | n/a | n/a | 1M | 1M | n/a | 1M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126M | 107M | -20M | -160M | 99M | 303M | -22M | -156M | 18M | 168M | 68M | -116M | 79M | 67M | -62M | -37M | -40M | 54M | -26M | 25M | -47M | 224M | 34M | -9M | -151M | 115M | -10M | -13M | -34M | 74M | 99M | -12M | -19M | 83M | 9M | 5M | -29M | |
| -336M | -331M | -284M | 218M | -19M | 743M | -288M | -229M | -235M | -234M | -112M | -91M | -80M | -67M | -168M | -90M | -108M | -161M | -81M | -117M | -100M | -123M | -105M | -100M | -100M | -150M | -135M | -141M | -140M | -172M | -137M | -127M | -130M | -128M | -124M | -123M | -121M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113M | 35M | 4M | -119M | 19M | 299M | -4M | -89M | -36M | 134M | 129M | -158M | 6M | 88M | 6M | -78M | -88M | 116M | -26M | 25M | -47M | 89M | 34M | -9M | -151M | 169M | -10M | -13M | -34M | 78M | 99M | -12M | -19M | 55M | 9M | 5M | -29M | |
| 508M | 456M | 482M | 330M | 349M | 707M | 423M | 404M | 396M | 519M | 611M | 329M | 483M | 558M | 450M | 369M | 313M | 478M | 467M | 478M | 408M | 491M | 485M | 457M | 251M | 498M | 361M | 343M | 287M | 347M | 429M | 283M | 240M | 307M | 291M | 261M | 205M | |
| n/a | n/a | n/a | 9M | -15M | -1M | -9M | -4M | -4M | -5M | -1M | 1M | -1M | 3M | -22M | -15M | -1M | -5M | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 470M | n/a | n/a | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -745M | -470M | -564M | -479M | -542M | -411M | -591M | -2.42B | -675M | -270M | -711M | -302M | -262M | -373M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7B | -222M | -427M | -1.25B | -186M | -284M | -346M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | 96M | n/a | n/a | 1M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 61M | n/a | 410M | 110M | |
| -631M | -569M | -530M | 9M | -15M | -13M | -470M | -4M | -4M | -495M | 2M | 1M | -270M | -708M | -321M | -277M | -374M | 922M | -290M | -241M | -477M | 567M | -602M | -259M | -1.49B | -1.06B | -285M | -183M | -457M | -510M | -3M | -222M | -5M | -12M | -7M | -12M | -236M | |
| -631M | -569M | -530M | -736M | -485M | -565M | -470M | -546M | -415M | -495M | -2.42B | -674M | -270M | -708M | -321M | -277M | -374M | 922M | -290M | -241M | -477M | 567M | -602M | -259M | -1.49B | -1.06B | -285M | -183M | -457M | -510M | -2.7B | -222M | -421M | -1.2B | -193M | 114M | -236M | |
| -165M | 259M | -92M | 1.31B | 262M | 30M | 25M | 1.06B | 83M | -205M | 1.71B | 1.4B | -211M | 265M | -422M | 825M | 246M | -2.03B | 250M | 481M | 183M | -1.08B | 244M | 77M | 1.53B | 1.5B | -131M | 329M | 199M | 3.18B | 2.31B | 387M | 60M | 979M | -91M | 187M | 79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -968M | n/a | n/a | n/a | -953M | n/a | n/a | n/a | -922M | n/a | n/a | n/a | -807M | n/a | -1M | -1M | -691M | n/a | n/a | n/a | -576M | n/a | n/a | n/a | -480M | n/a | n/a | n/a | -442M | n/a | n/a | n/a | -403M | n/a | |
| 5M | -1M | 2M | -2M | n/a | 12M | -1M | -3M | 1M | -3M | -1M | n/a | -1M | -5M | 2M | 4M | -8M | -4M | n/a | -1M | -3M | 38M | -37M | n/a | -2M | -918M | 1M | 2M | n/a | -3.01B | n/a | n/a | n/a | 1M | n/a | -123M | -3M | |
| -160M | 258M | -90M | 336M | 262M | 42M | 24M | 103M | 84M | -208M | 1.71B | 473M | -212M | 260M | -420M | 22M | 238M | -2.04B | 249M | -211M | 180M | -1.04B | 207M | -499M | 1.53B | 581M | -130M | -149M | 199M | 169M | 2.31B | -55M | 60M | 980M | -91M | -339M | 76M | |
| -283M | 146M | -137M | -75M | 132M | 184M | -23M | -39M | 65M | -184M | -100M | 128M | 1M | 110M | -291M | 114M | 177M | -638M | 426M | 26M | 111M | 17M | 90M | -301M | 291M | 18M | -54M | 11M | 29M | 6M | 36M | 6M | -121M | 89M | 7M | 36M | 45M | |
| 508M | 456M | 482M | 339M | 334M | 706M | 414M | 400M | 392M | 514M | 610M | 330M | 482M | 561M | 428M | 354M | 312M | 473M | 467M | 478M | 408M | 472M | 485M | 457M | 251M | 486M | 361M | 343M | 287M | 344M | 429M | 283M | 240M | 307M | 291M | 261M | 205M |