Wihlborgs Fastigheter AB

Wihlborgs Fastigheter AB

6.15
EUR
0.00
(0.00%)
0.63EPS
11.07P/E
2.15BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
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
Basic Weighted Avg Shares
307
307
307
307
307
307
307
307
307
307
307
307
307
307
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
1
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
26,648
26,282
23,819

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
- -
- -
- -

Company Description

CEO
Ulrika Hallengren
Full Time Employees
225
Sector
Finance
Industry
Real estate development
Address
Box 97 Malmö SN Sweden 201 20
IPO Date
May 23, 2005
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.