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 |
| 2.6B | 2.58B | 1.48B | 1.43B | 1.8B | 1.75B | 2.71B | 2.58B | 2.44B | 2.33B | 2.27B | 2.28B | 2.24B | 2.19B | 2.18B | 2.14B | 2.18B | 2.22B | 2.22B | 2.2B | 2.19B | 2.14B | 2.09B | 2.05B | 1.98B | 1.94B | 1.9B | 1.86B | 1.79B | 1.72B | 1.66B | 1.59B | 1.55B | 1.52B | 1.49B | 1.47B | 1.46B | |
| n/a | n/a | 15M | 15M | 15M | 15M | 17M | 17M | 17M | 17M | 7M | 7M | 7M | 7M | 14M | 14M | 14M | 14M | 12M | 16M | 19M | 21M | 11M | 8M | 5M | 4M | 3M | 2M | 2M | 2M | 2M | 2M | 3M | 2M | 1M | 2M | 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 | |
| 53M | 26M | 222M | 220M | 224M | 143M | 8M | 98M | 138M | 199M | 98M | -32M | 47M | -72M | -85M | -49M | 13M | 6M | 176M | 236M | 202M | 98M | -11M | -55M | -59M | 58M | 17M | 126M | 127M | 142M | 151M | 61M | 78M | 68M | -30M | -21M | -48M | |
| -733M | -416M | 658M | 654M | 207M | -9M | -986M | -810M | -672M | -517M | -350M | -406M | -405M | -433M | -527M | -440M | -467M | -459M | -421M | -445M | -428M | -428M | -455M | -485M | -526M | -566M | -588M | -590M | -576M | -566M | -522M | -509M | -505M | -496M | -488M | -475M | -468M | |
| 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 | |
| 33M | -61M | 203M | 195M | 225M | 170M | 5M | 138M | 69M | 111M | 65M | -58M | 22M | -72M | -44M | -76M | 27M | 68M | 41M | 101M | 67M | -37M | 43M | -1M | -5M | 112M | 21M | 130M | 131M | 146M | 123M | 33M | 50M | 40M | -6M | 3M | -24M | |
| 1.78B | 1.62B | 1.87B | 1.81B | 1.88B | 1.93B | 1.74B | 1.93B | 1.85B | 1.94B | 1.98B | 1.82B | 1.86B | 1.69B | 1.61B | 1.63B | 1.74B | 1.83B | 1.84B | 1.86B | 1.84B | 1.68B | 1.69B | 1.57B | 1.45B | 1.49B | 1.34B | 1.41B | 1.35B | 1.3B | 1.26B | 1.12B | 1.1B | 1.06B | 994M | 999M | 964M | |
| 9M | -6M | -7M | -16M | -29M | -18M | -22M | -14M | -9M | -6M | 2M | -19M | -35M | -35M | -43M | -21M | -6M | -5M | -19M | -19M | -19M | -19M | -12M | -12M | -12M | -12M | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 470M | 470M | 470M | 970M | 500M | 500M | 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 | |
| -745M | -1.22B | -1.78B | -2.26B | -2.06B | -2B | -2.02B | -3.96B | -4.1B | -3.96B | -4.08B | -1.96B | -1.54B | -1.65B | -937M | -635M | -373M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7B | -2.92B | -3.35B | -4.59B | -2.08B | -2.14B | -2.06B | -2.16B | -3.16B | -3.1B | |
| n/a | n/a | n/a | 18M | 18M | 18M | 114M | 96M | 96M | 97M | 1M | 4M | 4M | 3M | 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 | 11M | 72M | 72M | 482M | 581M | 609M | 682M | 443M | |
| -1.72B | -1.1B | -549M | -489M | -502M | -491M | -973M | -501M | -496M | -762M | -975M | -1.3B | -1.58B | -1.68B | -50M | -19M | 17M | -86M | -441M | -753M | -771M | -1.78B | -3.41B | -3.1B | -3.02B | -1.99B | -1.44B | -1.15B | -1.19B | -740M | -242M | -246M | -36M | -267M | -246M | -298M | -284M | |
| -2.47B | -2.32B | -2.32B | -2.26B | -2.07B | -2B | -1.93B | -3.88B | -4B | -3.86B | -4.07B | -1.97B | -1.58B | -1.68B | -50M | -19M | 17M | -86M | -441M | -753M | -771M | -1.78B | -3.41B | -3.1B | -3.02B | -1.99B | -1.44B | -3.85B | -3.89B | -3.85B | -4.54B | -2.03B | -1.7B | -1.51B | -1.56B | -2.54B | -2.7B | |
| 1.31B | 1.74B | 1.51B | 1.62B | 1.38B | 1.2B | 962M | 2.65B | 2.98B | 2.69B | 3.16B | 1.03B | 457M | 914M | -1.39B | -713M | -1.06B | -1.12B | -165M | -171M | -575M | 774M | 3.35B | 2.98B | 3.23B | 1.9B | 3.58B | 6.01B | 6.07B | 5.93B | 3.73B | 1.33B | 1.14B | 1.15B | 1.16B | 1.86B | 2.01B | |
| 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 | -968M | -968M | -968M | -953M | -953M | -953M | -953M | -922M | -922M | -922M | -922M | -807M | -807M | -808M | -809M | -693M | -693M | -692M | -691M | -576M | -576M | -576M | -576M | -480M | -480M | -480M | -480M | -442M | -442M | -442M | -442M | -403M | -403M | -403M | -403M | -365M | |
| 4M | -1M | 12M | 9M | 8M | 9M | -6M | -6M | -3M | -5M | -7M | -4M | n/a | -7M | -6M | -8M | -13M | -8M | 34M | -3M | -2M | -1M | -957M | -919M | -917M | -915M | -3.01B | -3.01B | -3.01B | -3.01B | 1M | 1M | -122M | -125M | -127M | -127M | -4M | |
| 344M | 766M | 550M | 664M | 431M | 253M | 3M | 1.69B | 2.06B | 1.76B | 2.23B | 101M | -350M | 100M | -2.2B | -1.53B | -1.76B | -1.82B | -823M | -865M | -1.15B | 197M | 1.82B | 1.48B | 1.83B | 501M | 89M | 2.53B | 2.62B | 2.48B | 3.29B | 894M | 610M | 626M | 634M | 1.33B | 1.64B | |
| -349M | 66M | 104M | 218M | 254M | 187M | -181M | -258M | -91M | -155M | 139M | -52M | -66M | 110M | -638M | 79M | -9M | -75M | 580M | 244M | -83M | 97M | 98M | -46M | 266M | 4M | -8M | 82M | 77M | -73M | 10M | -19M | 11M | 177M | 65M | -211M | -101M | |
| 1.78B | 1.61B | 1.86B | 1.79B | 1.85B | 1.91B | 1.72B | 1.92B | 1.85B | 1.94B | 1.98B | 1.8B | 1.82B | 1.66B | 1.57B | 1.61B | 1.73B | 1.83B | 1.82B | 1.84B | 1.82B | 1.67B | 1.68B | 1.55B | 1.44B | 1.48B | 1.33B | 1.4B | 1.34B | 1.3B | 1.26B | 1.12B | 1.1B | 1.06B | 994M | 999M | 964M |