Wihlborgs Fastigheter AB (OSTO:WIHL) Net Change in Cash : kr-349 Mil (TTM As of Mar. 2025)

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What is Wihlborgs Fastigheter AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wihlborgs Fastigheter AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-283 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-349 Mil.

Wihlborgs Fastigheter AB Net Change in Cash Historical Data

The historical data trend for Wihlborgs Fastigheter AB's Net Change in Cash 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 Net Change in Cash Chart

Wihlborgs Fastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-75.00

110.00

-156.00

187.00

66.00

Wihlborgs Fastigheter AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															132.00	-75.00	-137.00	146.00	-283.00

Wihlborgs Fastigheter AB Net Change in Cash Calculation

Wihlborgs Fastigheter AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1617	+	-2320	+	766	+	3
	=	66

Wihlborgs Fastigheter AB's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 508 + -631 + -160 + 0

= -283

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-349 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 Net Change in Cash Related Terms
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Wihlborgs Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wihlborgs Fastigheter AB (OSTO:WIHL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0A0I:UK 1EJ:Germany

Address

Box 97, Malmo, SWE, SE-201 20

Website

https://www.wihlborgs.se

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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