Wästbygg Gruppen AB (publ) (FRA:WAA)

Wästbygg Gruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209	178	194	534	897	860
Cash & Short-Term Investments	209	178	194	534	897	860
Cash Growth	-70.85%	-8.25%	-63.67%	-40.47%	4.30%	188.59%
Accounts Receivable	475	648	738	712	881	778
Other Receivables	129	372	427	692	493	325
Receivables	604	1,020	1,165	1,404	1,374	1,103
Inventory	548	1,122	1,949	1,828	1,175	815
Prepaid Expenses	21	20	9	8	7	7
Total Current Assets	1,382	2,340	3,317	3,774	3,453	2,785
Property, Plant & Equipment	114	121	46	39	39	36
Long-Term Investments	2	3	4	1	17	11
Goodwill	398	398	398	428	428	229
Other Intangible Assets	25	29	32	34	35	8
Long-Term Deferred Tax Assets	248	250	186	117	54	42
Other Long-Term Assets	2	53	60	74	75	59
Total Assets	2,171	3,194	4,043	4,467	4,101	3,170
Accounts Payable	434	577	532	690	480	247
Accrued Expenses	90	202	185	103	157	108
Short-Term Debt	-	-	-	-	225	225
Current Portion of Long-Term Debt	93	81	1,323	752	145	304
Current Portion of Leases	17	17	18	20	18	16
Current Income Taxes Payable	-	-	2	5	4	2
Current Unearned Revenue	347	484	349	266	406	362
Other Current Liabilities	114	256	201	221	161	172
Total Current Liabilities	1,095	1,617	2,610	2,057	1,596	1,436
Long-Term Debt	243	448	159	706	646	58
Long-Term Leases	33	35	10	16	18	16
Long-Term Deferred Tax Liabilities	14	18	19	20	18	4
Other Long-Term Liabilities	102	108	64	71	72	63
Total Liabilities	1,487	2,226	2,862	2,870	2,350	1,577
Common Stock	6	4	4	4	4	4
Additional Paid-In Capital	1,084	946	946	946	946	946
Retained Earnings	14	227	591	662	555	408
Comprehensive Income & Other	-420	-213	-364	-19	242	232
Total Common Equity	684	964	1,177	1,593	1,747	1,590
Minority Interest	-	4	4	4	4	3
Shareholders' Equity	684	968	1,181	1,597	1,751	1,593
Total Liabilities & Equity	2,171	3,194	4,043	4,467	4,101	3,170
Total Debt	386	581	1,510	1,494	1,052	619
Net Cash (Debt)	-177	-403	-1,316	-960	-155	241
Net Cash Per Share	-4.18	-12.46	-40.69	-29.63	-4.77	9.67
Filing Date Shares Outstanding	51.74	32.34	32.34	32.34	32.59	32.34
Total Common Shares Outstanding	51.74	32.34	32.34	32.34	32.59	32.34
Working Capital	287	723	707	1,717	1,857	1,349
Book Value Per Share	13.22	29.81	36.39	49.26	53.60	49.16
Tangible Book Value	261	537	747	1,131	1,284	1,353
Tangible Book Value Per Share	5.04	16.60	23.10	34.97	39.40	41.84
Machinery	-	94	45	35	33	27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.