Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,996,000 | -$27,000 | $2,331,000 | $2,195,000 |
| Dep. & Amort. | $0 | $0 | $17,000 | $12,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61,000 | $170,000 | $111,000 | -$78,000 |
| Other Non-Cash | -$1,318,000 | $1,787,000 | -$517,000 | -$439,000 |
| Operating Cash Flow | $1,617,000 | $1,930,000 | $1,942,000 | $1,690,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,000 | -$6,000 | -$6,000 |
| Net Acquisitions | $0 | $0 | $3,859,000 | $1,645,000 |
| Inv. Purchases | $0 | $0 | -$3,956,000 | -$1,648,000 |
| Inv. Sales/Matur. | $0 | $0 | $97,000 | $3,000 |
| Other Inv. Act. | -$2,320,000 | -$1,991,000 | -$3,854,000 | -$1,674,000 |
| Investing Cash Flow | -$2,320,000 | -$1,996,000 | -$3,860,000 | -$1,680,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,735,000 | $1,197,000 | $2,690,000 | $914,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$968,000 | -$953,000 | -$922,000 | -$807,000 |
| Other Fin. Act. | -$1,000 | $9,000 | -$6,000 | -$7,000 |
| Financing Cash Flow | $766,000 | $253,000 | $1,762,000 | $100,000 |
| Forex Effect | $3,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,000 | $187,000 | -$156,000 | $110,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,000 | $159,000 | $315,000 | $205,000 |
| End Cash | $412,000 | $346,000 | $159,000 | $315,000 |
| Free Cash Flow | $1,614,000 | $1,925,000 | $1,936,000 | $1,684,000 |