Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $813 | $731 | $752 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$87 | $113 | $35 |
| Other Non-Cash | -$3 | -$225 | -$336 | -$331 |
| Operating Cash Flow | $72 | $501 | $508 | $456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$79 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,207 | -$631 | -$569 |
| Investing Cash Flow | -$67 | -$3,207 | -$631 | -$569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $3,766 | -$165 | $259 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$984 | $0 | $0 |
| Other Fin. Act. | -$2 | $27 | $5 | -$1 |
| Financing Cash Flow | -$3 | $2,809 | -$160 | $258 |
| Forex Effect | $1 | $0 | $0 | $1 |
| Net Chg. in Cash | $3 | $103 | -$283 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $129 | $412 | $266 |
| End Cash | $28 | $232 | $129 | $412 |
| Free Cash Flow | $0 | $501 | $508 | $456 |