Wästbygg Gruppen AB (publ) (STO:WBGR.B)

Wästbygg Gruppen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56	180	178	194	534	897
Cash & Short-Term Investments	56	180	178	194	534	897
Cash Growth	-77.51%	1.12%	-8.25%	-63.67%	-40.47%	4.30%
Accounts Receivable	359	347	398	561	464	444
Other Receivables	292	249	606	585	922	896
Total Trade Receivables	651	596	1,004	1,146	1,386	1,340
Inventory	247	379	1,122	1,949	1,828	1,175
Other Current Assets	30	31	36	28	26	41
Total Current Assets	984	1,186	2,340	3,317	3,774	3,453
Net Property, Plant & Equipment	110	110	174	106	114	114
Other Intangible Assets	32	30	29	32	34	35
Goodwill	398	398	398	398	428	428
Long-Term Investments	-	0	1	1	1	17
Other Long-Term Assets	249	249	252	189	117	54
Total Assets	1,773	1,975	3,194	4,043	4,467	4,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	285	317	577	532	690	480
Accrued Expenses	74	132	214	213	167	200
Current Portion of Long-Term Debt	17	18	81	1,323	752	145
Current Portion of Leases	19	18	17	18	20	18
Unearned Revenue	327	408	484	349	266	406
Other Current Liabilities	70	146	243	175	162	347
Total Current Liabilities	792	1,039	1,617	2,610	2,057	1,596
Long-Term Debt	115	231	436	66	667	646
Long-Term Leases	29	30	35	10	16	18
Other Long-Term Liabilities	125	134	137	176	130	90
Total Long-Term Liabilities	269	395	609	252	813	754
Total Liabilities	1,061	1,434	2,226	2,862	2,870	2,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	6	4	4	4	4
Additional Paid-in Capital	1,234	1,084	946	946	946	946
Retained Earnings	-541	-549	14	227	643	797
Total Common Shareholders' Equity	712	541	964	1,177	1,593	1,747
Minority Interest	-	0	4	4	4	4
Shareholders' Equity	712	541	968	1,181	1,597	1,751
Total Liabilities & Equity	1,773	1,975	3,194	4,043	4,467	4,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180	297	569	1,417	1,455	827
Net Cash (Debt)	-124	-117	-391	-1,223	-921	70
Net Cash Growth	-	-	-	-	-	-84.98%
Net Cash Per Share	-1.23	-2.48	-12.09	-37.82	-28.42	2.16
Book Value	712	541	964	1,177	1,593	1,747
Book Value Per Share	7.03	11.46	29.81	36.39	49.16	53.80
Tangible Book Value	282	113	537	747	1,131	1,284
Tangible Book Value Per Share	2.79	2.39	16.60	23.10	34.90	39.54

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error