Wihlborgs Fastigheter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	64,118	59,314	56,019	55,342	50,205	46,246
Cash & Equivalents	260	412	346	159	315	205
Accounts Receivable	370	89	53	70	55	69
Other Receivables	-	191	122	141	81	53
Investment In Debt and Equity Securities	165	271	377	696	99	-
Other Current Assets	-	33	36	27	28	28
Other Long-Term Assets	-	441	419	374	369	360
Total Assets	64,913	60,751	57,372	56,809	51,152	46,961
Current Portion of Long-Term Debt	-	842	4,994	986	3,580	2,998
Current Portion of Leases	-	3	3	4	8	8
Long-Term Debt	33,392	29,477	23,176	25,821	19,761	19,393
Long-Term Leases	162	134	132	140	141	139
Accounts Payable	-	310	344	277	205	193
Accrued Expenses	-	134	198	115	121	133
Current Income Taxes Payable	-	26	13	21	40	33
Current Unearned Revenue	-	562	516	495	394	422
Other Current Liabilities	1,745	405	380	346	288	329
Long-Term Unearned Revenue	-	19	8	12	13	13
Long-Term Deferred Tax Liabilities	6,037	5,637	5,171	5,180	4,622	3,853
Other Long-Term Liabilities	79	44	44	29	28	35
Total Liabilities	41,415	37,595	34,981	33,429	29,204	27,565
Common Stock	23,498	192	192	192	192	192
Additional Paid-In Capital	-	2,178	2,178	2,178	2,178	2,178
Retained Earnings	-	20,624	19,886	20,866	19,500	16,959
Comprehensive Income & Other	-	162	135	144	78	67
Shareholders' Equity	23,498	23,156	22,391	23,380	21,948	19,396
Total Liabilities & Equity	64,913	60,751	57,372	56,809	51,152	46,961
Total Debt	33,554	30,456	28,305	26,951	23,490	22,538
Net Cash (Debt)	-33,294	-30,044	-27,959	-26,792	-23,175	-22,333
Net Cash Per Share	-108.30	-97.73	-90.95	-87.15	-75.38	-72.65
Filing Date Shares Outstanding	307.43	307.43	307.43	307.43	307.43	307.43
Total Common Shares Outstanding	307.43	307.43	307.43	307.43	307.43	307.43
Book Value Per Share	76.43	75.32	72.83	76.05	71.39	63.09
Tangible Book Value	23,498	23,156	22,391	23,380	21,948	19,396
Tangible Book Value Per Share	76.43	75.32	72.83	76.05	71.39	63.09

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