Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,996 | -$27 | $2,331 | $2,195 |
| Dep. & Amort. | $0 | $0 | $17 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | $170 | $111 | -$78 |
| Other Non-Cash | -$1,318 | $1,787 | -$517 | -$439 |
| Operating Cash Flow | $1,617 | $1,930 | $1,942 | $1,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $3,859 | $1,645 |
| Inv. Purchases | $0 | $0 | -$3,956 | -$1,648 |
| Inv. Sales/Matur. | $0 | $0 | $97 | $3 |
| Other Inv. Act. | -$2,320 | -$1,991 | -$3,854 | -$1,674 |
| Investing Cash Flow | -$2,320 | -$1,996 | -$3,860 | -$1,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,735 | $1,197 | $2,690 | $914 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$968 | -$953 | -$922 | -$807 |
| Other Fin. Act. | -$1 | $9 | -$6 | -$7 |
| Financing Cash Flow | $766 | $253 | $1,762 | $100 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $187 | -$156 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $159 | $315 | $205 |
| End Cash | $412 | $346 | $159 | $315 |
| Free Cash Flow | $1,614 | $1,925 | $1,936 | $1,684 |