|
Real-time Estimate
Cboe Europe
09:04:19 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 68.50 SEK | -0.65% |
|
-3.26% | -25.15% |
| 04:24am | 36 stocks have hit new 52-week lows so far today on the Stockholm Stock Exchange | FW |
| 10-05 | 23 stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | FW |
Projected Income Statement: Wihlborgs AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,060 | 3,335 | 3,881 | 4,174 | 4,354 | 4,904 | 5,792 | 6,031 |
| Change | - | 8.99% | 16.37% | 7.55% | 4.31% | 12.64% | 18.11% | 4.13% |
| EBITDA 1 | 2,128 | 2,259 | 2,686 | 2,902 | 3,020 | 3,394 | 4,013 | 4,199 |
| Change | - | 6.16% | 18.9% | 8.04% | 4.07% | 12.38% | 18.25% | 4.63% |
| EBIT 1 | 2,112 | 2,243 | 2,671 | 2,902 | 3,020 | 3,397 | 4,030 | 4,230 |
| Change | - | 6.2% | 19.08% | 8.65% | 4.07% | 12.48% | 18.65% | 4.94% |
| Interest Paid 1 | -299 | -385 | - | -1,129 | -1,068 | -1,208 | -1,704 | -1,791 |
| Earnings before Tax (EBT) 1 | 4,170 | 2,911 | -24 | 2,230 | 2,898 | 2,455 | 3,022 | 3,198 |
| Change | - | -30.19% | -100.82% | 9,391.67% | 29.96% | -15.3% | 23.13% | 5.8% |
| Net income 1 | 3,348 | 2,288 | -27 | 1,706 | 2,220 | 1,874 | 2,330 | 2,332 |
| Change | - | -31.66% | -101.18% | 6,418.52% | 30.13% | -15.59% | 24.32% | 0.11% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Wihlborgs AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,300 | 26,647 | 27,603 | 29,679 | 32,987 | 47,632 | 47,856 | 47,727 |
| Change | - | 14.36% | 3.59% | 7.52% | 11.15% | 44.4% | 0.47% | -0.27% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Wihlborgs AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,236 | 1,518 | 1,862 | 2,204 | 2,738 | 1,872 | 1,193 | 734 |
| Change | - | 22.82% | 22.66% | 18.37% | 24.23% | -31.65% | -36.24% | -38.49% |
| Free Cash Flow (FCF) 1 | 419 | 424 | -66 | -700 | -3,015 | 630 | 1,307 | 1,997 |
| Change | - | 1.19% | -115.57% | -960.61% | -330.71% | 120.9% | 107.46% | 52.79% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Wihlborgs AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 69.54% | 67.74% | 69.21% | 69.53% | 69.36% | 69.21% | 69.29% | 69.63% |
| EBIT Margin (%) | 69.02% | 67.26% | 68.82% | 69.53% | 69.36% | 69.26% | 69.58% | 70.13% |
| EBT Margin (%) | 136.27% | 87.29% | -0.62% | 53.43% | 66.56% | 50.05% | 52.18% | 53.02% |
| Net margin (%) | 109.41% | 68.61% | -0.7% | 40.87% | 50.99% | 38.21% | 40.22% | 38.67% |
| FCF margin (%) | 13.69% | 12.71% | -1.7% | -16.77% | -69.25% | 12.85% | 22.56% | 33.11% |
| FCF / Net Income (%) | 12.51% | 18.53% | 244.44% | -41.03% | -135.81% | 33.62% | 56.1% | 85.62% |
Profitability | ||||||||
| ROA | 6.82% | 5.34% | - | 2.89% | - | - | - | - |
| ROE | 16.2% | 10.1% | -0.1% | 7.5% | 9.4% | 7.8% | 8.48% | 8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.95x | 11.8x | 10.28x | 10.23x | 10.92x | 14.03x | 11.92x | 11.37x |
| Debt / Free cash flow | 55.61x | 62.85x | -418.23x | -42.4x | -10.94x | 75.61x | 36.62x | 23.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.39% | 45.52% | 47.98% | 52.8% | 62.88% | 38.16% | 20.6% | 12.17% |
| CAPEX / EBITDA (%) | 58.08% | 67.2% | 69.32% | 75.95% | 90.66% | 55.14% | 29.73% | 17.48% |
| CAPEX / FCF (%) | 294.99% | 358.02% | -2,821.21% | -314.86% | -90.81% | 297.06% | 91.3% | 36.76% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 7.094 | 4.783 | 4.93 | 4.68 |
| Change | - | - | - | - | - | -32.59% | 3.09% | -5.07% |
| Dividend per Share 1 | 3 | 3.1 | 3.15 | 3.2 | 3.3 | 3.417 | 3.533 | 3.642 |
| Change | - | 3.33% | 1.61% | 1.59% | 3.12% | 3.54% | 3.41% | 3.07% |
| Book Value Per Share 1 | 71.4 | 76.05 | 72.83 | 75.32 | 79.08 | 82.56 | 88.63 | 94.67 |
| Change | - | 6.52% | -4.23% | 3.42% | 4.99% | 4.4% | 7.35% | 6.81% |
| EPS 1 | 10.89 | 7.44 | -0.09 | 5.55 | 7.22 | 6.209 | 8.312 | 8.929 |
| Change | - | -31.68% | -101.21% | 6,266.67% | 30.09% | -14.01% | 33.88% | 7.42% |
| Nbr of stocks (in thousands) | 307,427 | 307,427 | 307,427 | 307,427 | 307,427 | 307,427 | 307,427 | 307,427 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 8.29x |
| PBR | 0.84x | 0.78x |
| EV / Sales | 14x | 11.9x |
| Yield | 4.96% | 5.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- WIHL Stock
- Financials Wihlborgs AB
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