Wihlborgs Fastigheter AB (publ)

Wihlborgs Fastigheter AB (publ)

WIHLY
Wihlborgs Fastigheter AB (publ)US flagOther OTC
6.38
USD
- -
- -
1.96BMarket Cap
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
13.8
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
6.15
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
6.33
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
3.2
Book Value per Share
15.19
15.41
21.64
30.01
36.92
43.18
50.82
55.79
64.06
68.5
65.31
67.71
71.73
- -
Tangible Book Value per Share
22.42
22.66
28.87
37.29
44.21
50.52
58.19
63.1
71.4
76.05
72.83
75.32
79.08
74.86
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
4,244
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
69.82
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
1,891
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
23.75
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
44.56
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
-869
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
33,432
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
23,014
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
4.17
Return on Capital (%)
8.37
4.22
12.56
13.66
10.08
8.29
8.54
6.34
8.72
5.72
- -
5.23
5.74
8.69
Return on Common Equity (%)
24.76
8.4
40
37.49
24.96
19.52
20.23
13.56
18.17
11.23
-0.13
8.34
10.36
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
845
- -
- -
LT Borrowings
29,249
29,277
33,271
LT Finance Leases
134
142
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
307
307
307
Market Capitalization
21,793
19,772
18,644

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
725
673
770
Cash, Cash Equivalents & STI
412
129
232
Accounts Receivable, Net
63
544
538
Inventories
- -
- -
- -
Total Current Liabilities
2,282
1,703
1,639
Payables & Accruals
- -
- -
- -
ST Debt
845
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
971
964
977
969
3,881
2024
1,040
1,032
1,043
1,059
4,174
2025
1,045
1,097
1,111
- -
4,354

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.83
1.2
-0.98
-1.14
-0.09
2024
1.13
1.14
0.48
2.8
5.55
2025
1.4
1.47
2.76
- -
7.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
3.1
- -
- -
3.1
2024
- -
3.15
- -
- -
3.15
2025
- -
3.2
- -
- -
3.2

Company Description

APIChat
CEO
Ulrika Hallengren
Full Time Employees
228
Sector
Real Estate
Industry
Real Estate - Services
Address
Stora Varvsgatan 11A Malmö Sweden 201 20
IPO Date
Aug 25, 2014
Business
Wihlborgs Fastigheter AB (publ) is a Swedish real estate company primarily engaged in owning, managing, and developing commercial properties including office buildings, retail spaces, logistics facilities, and industrial properties. The company’s portfolio focuses on strategically located properties in the Öresund region, covering cities such as Malmö, Helsingborg, Lund, and Copenhagen. Wihlborgs’ core products and services include property management, leasing, and development services tailored to business customers seeking high-quality commercial real estate space. Founded in 2005 and headquartered in Malmö, Sweden, Wihlborgs operates primarily in Sweden and Denmark. The company targets corporate tenants across various industries and provides a diversified range of commercial premises configured for office use, retail trade, warehousing, and industrial operations. Its services encompass property administration, maintenance, and refurbishment to maximize property value and tenant satisfaction. In recent years, Wihlborgs has advanced its strategic real estate development and modernization initiatives, focusing on sustainable and energy-efficient property upgrades aligned with modern corporate requirements. The company has also engaged in partnerships and acquisitions within the Öresund real estate market to expand and optimize its property portfolio. These operational enhancements support Wihlborgs’ ambition to be a leading commercial property player in Southern Scandinavia. Wihlborgs is publicly listed under the ticker WIHLY and maintains a position as a key player in the Nordic commercial real estate sector, continuously adapting to evolving market needs through targeted property development, asset management, and tenant services. The company’s ongoing initiatives emphasize innovation, sustainability, and regional growth to deliver consistent value to shareholders and customers alike.

Company News

APIChat
  • Wihlborgs Fastigheter AB (publ) (WIHLY) Q1 2026 Earnings Call Transcript

  • Wihlborgs Fastigheter AB (publ) (WIHLY) Q4 2025 Earnings Call Transcript