Wallenstam AB (publ) (STO: WALL.B)

Wallenstam AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	66,114	64,698	63,700	64,975	59,028	53,516
Cash & Equivalents	143	50	181	232	518	129
Accounts Receivable	-	15	12	9	18	15
Other Receivables	-	229	336	178	26	69
Investment In Debt and Equity Securities	672	1,046	1,961	591	129	158
Other Intangible Assets	-	16	19	18	19	18
Loans Receivable Current	-	14	-	62	8	-
Other Current Assets	468	240	358	174	204	252
Other Long-Term Assets	498	533	482	459	631	532
Total Assets	67,895	66,841	67,049	66,698	60,581	54,689
Current Portion of Long-Term Debt	26,482	25,017	23,154	21,351	20,885	20,000
Current Portion of Leases	1	1	1	1	1	1
Long-Term Debt	3,541	4,076	5,154	6,651	6,928	4,238
Long-Term Leases	596	543	510	484	492	420
Accounts Payable	-	118	180	204	268	238
Accrued Expenses	-	257	195	135	142	128
Current Income Taxes Payable	-	2	4	-	-	-
Current Unearned Revenue	-	311	281	260	266	250
Other Current Liabilities	754	76	82	417	67	73
Long-Term Deferred Tax Liabilities	5,970	5,830	5,963	6,358	5,811	5,322
Other Long-Term Liabilities	120	110	93	70	163	225
Total Liabilities	37,464	36,341	35,617	35,931	35,023	30,895
Common Stock	165	165	165	165	165	165
Additional Paid-In Capital	359	359	359	359	359	359
Retained Earnings	29,910	29,979	30,911	30,246	24,950	23,204
Comprehensive Income & Other	-3	-3	-3	-3	84	64
Total Common Equity	30,431	30,500	31,432	30,767	25,558	23,792
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	30,431	30,500	31,432	30,767	25,558	23,794
Total Liabilities & Equity	67,895	66,841	67,049	66,698	60,581	54,689
Total Debt	30,620	29,637	28,819	28,487	28,306	24,659
Net Cash / Debt	-30,477	-29,587	-28,638	-28,255	-27,788	-24,530
Net Cash Per Share	-46.38	-44.93	-43.40	-43.12	-43.02	-37.97
Filing Date Shares Outstanding	656.2	657	659	660	646	646
Total Common Shares Outstanding	656.2	657	659	660	646	646
Book Value Per Share	46.37	46.42	47.70	46.62	39.56	36.83
Tangible Book Value	30,431	30,484	31,413	30,749	25,539	23,774
Tangible Book Value Per Share	46.37	46.40	47.67	46.59	39.53	36.80
Construction In Progress	-	4,987	6,231	5,701	6,659	5,594

Source: S&P Capital IQ. Real Estate template. Financial Sources.