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Wihlborgs Fastigheter AB (publ) (WIHL.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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98.80-1.40 (-1.40%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,666,000
-27,000
2,288,000
3,348,000
2,222,000
-
Change in working capital
65,000
170,000
111,000
-78,000
68,000
-
Other working capital
1,975,000
1,925,000
1,936,000
1,684,000
1,826,000
-
Other non-cash items
-14,000
-77,000
-72,000
-67,000
-59,000
-
Net cash provided by operating activities
1,981,000
1,930,000
1,942,000
1,690,000
1,831,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,000
-6,000
-6,000
-5,000
-
Purchases of investments
-
-
-
-
-5,000
-19,000
Other investing activities
8,000
-13,000
5,000
-29,000
-9,000
-
Net cash used for investing activities
-4,073,000
-1,996,000
-3,860,000
-1,680,000
-86,000
-
Net change in cash
138,000
187,000
-156,000
110,000
-75,000
-
Cash at beginning of period
205,000
159,000
315,000
205,000
280,000
-
Cash at end of period
343,000
346,000
159,000
315,000
205,000
-
Free cash flow
Operating cash flow
1,981,000
1,930,000
1,942,000
1,690,000
1,831,000
-
Capital expenditure
-
-5,000
-6,000
-6,000
-5,000
-
Free cash flow
1,975,000
1,925,000
1,936,000
1,684,000
1,826,000
-