Wihlborgs Fastigheter AB

Wihlborgs Fastigheter AB

67.85
SEK
+0.45
(+0.67%)
7.00EPS
10.75P/E
23.12BMarket Cap
Feb 09Next Earn
Wihlborgs Fastigheter AB
IOB:0A0I
(London Stock Exchange (International))

Recent

price

67.85

P/E

ratio

10.75

div

yld

9.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
4.21
4.7
4.89
5.55
6.2
6.35
6.62
7.65
8.73
9.7
10
9.96
10.85
12.62
13.58
14.16
14.74
Revenue per Share
3
2.16
2.68
3.46
1.28
7.41
9.68
8.35
7.82
9.51
7.23
10.89
7.44
-0.09
5.55
7.22
7
Basic EPS, GAAP
-1.69
0.14
-1.72
2.5
3.07
3.33
3.46
4.23
4.84
5.48
5.94
5.48
6.3
6.26
5.25
7.09
5.96
Free Cash Flow per Basic Share
0.84
0.87
0.94
1
1.06
1.19
1.31
1.44
1.56
1.87
2.25
2.63
3
3.1
3.15
3.2
6.5
Dividend per Share
16.95
18.22
19.97
22.42
22.66
28.87
37.29
44.21
50.52
58.18
63.09
71.39
76.05
72.83
75.32
79.08
78.66
Book Value per Share
16.95
18.22
19.97
22.42
22.66
28.87
37.29
44.21
50.52
58.18
63.09
71.39
76.05
72.83
75.32
79.08
78.66
Tangible Book Value per Share
308
308
308
307
307
307
307
307
307
307
307
307
307
307
307
307
307
Basic Weighted Avg Shares
1,294
1,445
1,505
1,707
1,905
1,953
2,035
2,351
2,684
2,983
3,074
3,061
3,335
3,881
4,174
4,354
4,532
Sales/Revenue/Turnover
68.16
69.83
70.7
70.36
71.65
71.79
72.19
70.69
69.9
69.16
69.62
69
67.26
68.82
69.53
69.36
69.55
Operating Margin (%)
1
1
- -
1
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
922
665
823
1,063
395
2,278
2,976
2,568
2,403
2,923
2,222
3,348
2,288
-27
1,706
2,220
2,151
Net Income, GAAP
23.61
20.36
- -
22.12
19.72
20.32
9.1
20.52
12.78
10.53
13.98
19.71
21.4
- -
23.5
23.4
24.07
Effective Tax Rate (%)
71.25
46.02
54.68
62.27
20.73
116.64
146.24
109.23
89.53
97.99
72.28
109.38
68.61
-0.7
40.87
50.99
47.46
Profit Margin (%)
-2,048
-247
-394
-1,211
-553
-1,779
-1,343
-1,411
-3,995
-1,735
-3,761
-4,157
-1,847
-5,891
-1,557
-3,565
-339
Working Capital
8,138
10,488
11,786
13,078
14,148
15,083
16,680
19,934
19,584
22,722
19,349
19,839
25,960
23,087
29,383
30,948
35,876
LT Debt
5,206
5,600
6,138
6,894
6,967
8,876
11,463
13,592
15,530
17,887
19,396
21,948
23,380
22,391
23,156
24,311
24,182
Total Equity
3.25
5.15
- -
4.85
5.25
4.83
4.93
4.18
4.51
4.61
4.41
3.89
3.68
- -
4.27
4.16
4.24
Return on Invested Capital (%)
6.49
6.08
- -
7.41
3.77
11.36
12.53
9.36
7.78
8.06
6
8.27
5.44
- -
5
5.5
5.29
Return on Capital (%)
19.16
12.31
14.02
16.31
5.7
28.76
29.26
20.5
16.5
17.49
11.92
16.2
10.1
-0.12
7.49
9.35
9.02
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,463
- -
- -
LT Borrowings
30,793
34,230
35,717
LT Finance Leases
155
160
159
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
307
307
307
Market Capitalization
27,962
26,500
23,119

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
562
913
1,272
Cash, Cash Equivalents & STI
263
290
828
Accounts Receivable, Net
57
623
444
Inventories
- -
- -
- -
Total Current Liabilities
4,127
1,716
1,611
Payables & Accruals
- -
- -
- -
ST Debt
2,463
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.95%
4.77%
4.99%
Free Cash Flow
8.76%
5.09%
35.01%
Net Income, GAAP
-646.24%
-1,294.11%
30.13%
Sales/Revenue/Turnover
8.48%
7.35%
4.31%
Total Cash Common Dividend
10.63%
7.49%
1.65%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,040
1,032
1,043
1,059
4,174
2025
1,045
1,097
- -
1,111
4,354
2026
1,150
1,174
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.13
1.14
0.48
2.8
5.55
2025
1.4
1.47
- -
2.76
7.22
2026
1.78
0.98
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.15
- -
- -
3.15
2025
- -
3.2
- -
- -
3.2
2026
- -
3.3
- -
- -
- -
Business
Wihlborgs Fastigheter AB (publ) is a Sweden-based property company focused on the ownership, management and development of commercial properties in the Öresund region, including Malmö, Helsingborg, Lund in Sweden and Copenhagen in Denmark; its portfolio comprises 317 properties with a book value of SEK 63.5 billion, 2.4 million sqm lettable area and SEK 4.9 billion annual rental value, encompassing office and retail premises, logistics and production facilities as well as land for future projects. The company serves public and private sector organizations through two main divisions: property management, organized geographically across efficient submarkets to monitor local conditions, and project development, handling new-build and redevelopment projects, procurement and transactions including acquisitions and sales. Founded in 1990s with headquarters in Malmö, Wihlborgs employs 227 full-time staff under CEO Ulrika Hallengren and operates subsidiary Wihlborgs A/S in Denmark for similar activities in Greater Copenhagen. Recent activities include the September 2025 acquisition of industrial property Snårskogen 2 in Helsingborg for SEK 26.5 million with a ten-year lease to Nomo Industrial Automation AB, and divestment of Planteringen 1:8 and 1:9 properties for SEK 41.5 million to support port development; in November 2025, it signed a three-year lease expansion with Nowaste Logistics for 6,200 sqm at Plåtförädlingen 11 and a ten-year lease with BrandEye for 1,200 sqm in the same area, alongside new leases to Cloetta, Capio Hjärnhälsan, NP Innovation and chef Simon Weinberg. The interim report for January-September 2025 showed rental income up 4% to SEK 3,243 million and income from property management up 12% to SEK 1,482 million, underscoring ongoing portfolio refinement and growth.