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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191	180	178	194	534	897
Cash & Short-Term Investments	191	180	178	194	534	897
Cash Growth	26.49%	1.12%	-8.25%	-63.67%	-40.47%	4.30%
Accounts Receivable	466	484	648	738	712	881
Other Receivables	28	136	372	427	692	493
Receivables	494	620	1,020	1,165	1,404	1,374
Inventory	281	379	1,122	1,949	1,828	1,175
Prepaid Expenses	16	7	20	9	8	7
Total Current Assets	982	1,186	2,340	3,317	3,774	3,453
Property, Plant & Equipment	109	110	121	46	39	39
Long-Term Investments	2	2	3	4	1	17
Goodwill	398	398	398	398	428	428
Other Intangible Assets	33	30	29	32	34	35
Long-Term Deferred Tax Assets	247	247	250	186	117	54
Other Long-Term Assets	1	2	53	60	74	75
Total Assets	1,772	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	275	317	577	532	690	480
Accrued Expenses	80	120	202	185	103	157
Short-Term Debt	-	-	-	-	-	225
Current Portion of Long-Term Debt	47	18	81	1,323	752	145
Current Portion of Leases	19	18	17	18	20	18
Current Income Taxes Payable	-	-	-	2	5	4
Current Unearned Revenue	327	408	484	349	266	406
Other Current Liabilities	62	158	256	201	221	161
Total Current Liabilities	810	1,039	1,617	2,610	2,057	1,596
Long-Term Debt	113	242	448	159	706	646
Long-Term Leases	28	30	35	10	16	18
Long-Term Deferred Tax Liabilities	15	5	18	19	20	18
Other Long-Term Liabilities	100	118	108	64	71	72
Total Liabilities	1,066	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	Jun 30, 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	-548	14	227	591	662	555
Comprehensive Income & Other	-	-563	-213	-364	-19	242
Total Common Equity	706	541	964	1,177	1,593	1,747
Minority Interest	-	-	4	4	4	4
Shareholders' Equity	706	541	968	1,181	1,597	1,751
Total Liabilities & Equity	1,772	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207	308	581	1,510	1,494	1,052
Net Cash (Debt)	-16	-128	-403	-1,316	-960	-155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-2.71	-12.46	-40.69	-29.63	-4.77
Filing Date Shares Outstanding	175.99	51.74	32.34	32.34	32.34	32.59
Total Common Shares Outstanding	175.99	51.74	32.34	32.34	32.34	32.59
Working Capital	172	147	723	707	1,717	1,857
Book Value Per Share	4.01	10.46	29.81	36.39	49.26	53.60
Tangible Book Value	275	113	537	747	1,131	1,284
Tangible Book Value Per Share	1.56	2.18	16.60	23.10	34.97	39.40
Machinery	-	78	94	45	35	33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error