Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,961,384 | $18,506,543 | $19,682,883 | $21,698,010 |
| - Cash | $27,645 | $232,000 | $129,000 | $412,000 |
| + Debt | $3,544,992 | $33,432,000 | $29,419,000 | $30,228,000 |
| Enterprise Value | $5,478,731 | $51,706,543 | $48,972,883 | $51,514,010 |
| Revenue | $116,314 | $1,097,000 | $1,045,000 | $1,059,000 |
| % Growth | -89.4% | 5% | -1.3% | – |
| Gross Profit | $83,636 | $813,000 | $731,000 | $752,000 |
| % Margin | 71.9% | 74.1% | 70% | 71% |
| EBITDA | $81,220 | $883,000 | $829,000 | $1,375,000 |
| % Margin | 69.8% | 80.5% | 79.3% | 129.8% |
| Net Income | $51,170 | $452,000 | $431,000 | $860,000 |
| % Margin | 44% | 41.2% | 41.2% | 81.2% |
| EPS Diluted | 0.17 | 1.47 | 1.4 | 2.8 |
| % Growth | -88.4% | 5% | -50% | – |
| Operating Cash Flow | $72,052 | $501,000 | $508,000 | $456,000 |
| Capital Expenditures | -$72,052 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $501,000 | $508,000 | $456,000 |