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Wihlborgs Fastigheter AB (OSTO:WIHL) Payments of Debt : kr-12,558 Mil (TTM As of Dec. 2024)


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What is Wihlborgs Fastigheter AB Payments of Debt?

Wihlborgs Fastigheter AB's Payments of Debt for the three months ended in Dec. 2024 was kr-2,134 Mil.

Wihlborgs Fastigheter AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-12,558 Mil.


Wihlborgs Fastigheter AB Payments of Debt Historical Data

The historical data trend for Wihlborgs Fastigheter AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wihlborgs Fastigheter AB Payments of Debt Chart

Wihlborgs Fastigheter AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,640.00 -4,766.00 -5,504.00 -4,010.00 -12,558.00

Wihlborgs Fastigheter AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,193.00 -4,756.00 -5,274.00 -394.00 -2,134.00

Wihlborgs Fastigheter AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-12,558 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Wihlborgs Fastigheter AB Payments of Debt Related Terms

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Wihlborgs Fastigheter AB Business Description

Traded in Other Exchanges
Address
Box 97, Malmo, SWE, SE-201 20
Wihlborgs Fastigheter AB is a property company that operates in commercial properties based in Sweden. Its portfolio consists of commercial properties in the Oresund region, located in Malmo, Helsingborg, Lund, and Copenhagen. The company manages the property portfolio by acquisition, development, and sale of properties. The company generates the majority of its revenue from Rental income. The business comprises two divisions, namely the property management division, which monitors the local market conditions and organizes the property portfolio geographically, and the project development operation, which is involved in new-build and redevelopment projects, procurement, and follow-up procedures.

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