Wihlborgs Fastigheter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	65,139	59,314	56,019	55,342	50,205
Cash & Equivalents	263	412	346	159	315
Accounts Receivable	299	89	53	70	55
Other Receivables	-	191	122	141	81
Investment In Debt and Equity Securities	196	271	377	696	99
Other Current Assets	-	33	36	27	28
Other Long-Term Assets	-	441	419	374	369
Total Assets	65,897	60,751	57,372	56,809	51,152
Current Portion of Long-Term Debt	2,457	842	4,994	986	3,580
Current Portion of Leases	-	3	3	4	8
Long-Term Debt	30,947	29,477	23,176	25,821	19,761
Long-Term Leases	161	134	132	140	141
Accounts Payable	-	310	344	277	205
Accrued Expenses	-	134	198	115	121
Current Income Taxes Payable	-	26	13	21	40
Current Unearned Revenue	-	562	516	495	394
Other Current Liabilities	1,665	405	380	346	288
Long-Term Unearned Revenue	-	19	8	12	13
Long-Term Deferred Tax Liabilities	6,276	5,637	5,171	5,180	4,622
Other Long-Term Liabilities	80	44	44	29	28
Total Liabilities	41,586	37,595	34,981	33,429	29,204
Common Stock	24,311	192	192	192	192
Additional Paid-In Capital	-	2,178	2,178	2,178	2,178
Retained Earnings	-	20,624	19,886	20,866	19,500
Comprehensive Income & Other	-	162	135	144	78
Shareholders' Equity	24,311	23,156	22,391	23,380	21,948
Total Liabilities & Equity	65,897	60,751	57,372	56,809	51,152
Total Debt	33,565	30,456	28,305	26,951	23,490
Net Cash (Debt)	-33,302	-30,044	-27,959	-26,792	-23,175
Net Cash Per Share	-108.32	-97.73	-90.95	-87.15	-75.38
Filing Date Shares Outstanding	307.43	307.43	307.43	307.43	307.43
Total Common Shares Outstanding	307.43	307.43	307.43	307.43	307.43
Book Value Per Share	79.08	75.32	72.83	76.05	71.39
Tangible Book Value	24,311	23,156	22,391	23,380	21,948
Tangible Book Value Per Share	79.08	75.32	72.83	76.05	71.39

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