Wihlborgs Fastigheter AB Statistics

Total Valuation

STO:WIHL has a market cap or net worth of SEK 24.92 billion. The enterprise value is 59.09 billion.

Market Cap	24.92B
Enterprise Value	59.09B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

STO:WIHL has 307.43 million shares outstanding.

Current Share Class	307.43M
Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	43.65%
Float	269.35M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 12.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.66
Forward PE	12.00
PS Ratio	5.48
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	13.13
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 31.13.

EV / Earnings	25.28
EV / Sales	13.00
EV / EBITDA	18.56
EV / EBIT	18.60
EV / FCF	31.13

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.38.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	1.38
Debt / EBITDA	10.82
Debt / FCF	18.16
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	20.29M
Profits Per Employee	10.43M
Employee Count	237
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:WIHL has paid 721.00 million in taxes.

Income Tax	721.00M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 1.26, so STO:WIHL's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-18.17%
50-Day Moving Average	88.39
200-Day Moving Average	92.04
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	624,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:WIHL had revenue of SEK 4.55 billion and earned 2.34 billion in profits. Earnings per share was 7.60.

Revenue	4.55B
Gross Profit	3.26B
Operating Income	3.18B
Pretax Income	3.06B
Net Income	2.34B
EBITDA	3.18B
EBIT	3.18B
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 290.00 million in cash and 34.46 billion in debt, giving a net cash position of -34.17 billion or -111.15 per share.

Cash & Cash Equivalents	290.00M
Total Debt	34.46B
Net Cash	-34.17B
Net Cash Per Share	-111.15
Equity (Book Value)	24.88B
Book Value Per Share	80.94
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -2.00 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-2.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.90B
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 71.77%, with operating and profit margins of 69.88% and 51.42%.

Gross Margin	71.77%
Operating Margin	69.88%
Pretax Margin	67.28%
Profit Margin	51.42%
EBITDA Margin	69.91%
EBIT Margin	69.88%
FCF Margin	41.76%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.02%.

Dividend Per Share	3.30
Dividend Yield	4.02%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	20
Payout Ratio	42.11%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	9.38%
FCF Yield	7.62%

Dividend Details

Stock Splits

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5