Wihlborgs Fastigheter AB (publ) (STO: WIHL)
107.90
+0.70 (0.65%)
Aug 30, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 57,737 | 56,019 | 55,342 | 50,205 | 46,246 | 45,721 | Upgrade
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Cash & Equivalents | 403 | 346 | 159 | 315 | 205 | 280 | Upgrade
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Accounts Receivable | 349 | 53 | 70 | 55 | 69 | 83 | Upgrade
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Other Receivables | - | 122 | 141 | 81 | 53 | 80 | Upgrade
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Investment In Debt and Equity Securities | - | 377 | 696 | 99 | - | - | Upgrade
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Other Current Assets | 335 | 36 | 27 | 28 | 28 | 39 | Upgrade
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Other Long-Term Assets | - | 419 | 374 | 369 | 360 | 355 | Upgrade
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Total Assets | 58,824 | 57,372 | 56,809 | 51,152 | 46,961 | 46,558 | Upgrade
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Current Portion of Long-Term Debt | 894 | 4,994 | 986 | 3,580 | 2,998 | 1,070 | Upgrade
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Current Portion of Leases | - | 3 | 4 | 8 | 8 | 10 | Upgrade
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Long-Term Debt | 28,834 | 23,176 | 25,821 | 19,761 | 19,393 | 22,639 | Upgrade
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Long-Term Leases | 134 | 132 | 140 | 141 | 139 | 164 | Upgrade
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Accounts Payable | - | 344 | 277 | 205 | 193 | 292 | Upgrade
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Accrued Expenses | - | 198 | 115 | 121 | 133 | 138 | Upgrade
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Current Income Taxes Payable | - | 13 | 21 | 40 | 33 | 53 | Upgrade
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Current Unearned Revenue | - | 516 | 495 | 394 | 422 | 396 | Upgrade
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Other Current Liabilities | 1,385 | 380 | 346 | 288 | 329 | 258 | Upgrade
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Long-Term Unearned Revenue | - | 8 | 12 | 13 | 13 | 14 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,383 | 5,171 | 5,180 | 4,622 | 3,853 | 3,582 | Upgrade
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Other Long-Term Liabilities | 66 | 44 | 29 | 28 | 35 | 37 | Upgrade
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Total Liabilities | 36,696 | 34,981 | 33,429 | 29,204 | 27,565 | 28,671 | Upgrade
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Common Stock | 22,128 | 192 | 192 | 192 | 192 | 192 | Upgrade
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Additional Paid-In Capital | - | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | Upgrade
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Retained Earnings | - | 19,886 | 20,866 | 19,500 | 16,959 | 15,429 | Upgrade
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Comprensive Income & Other | - | 135 | 144 | 78 | 67 | 88 | Upgrade
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Shareholders' Equity | 22,128 | 22,391 | 23,380 | 21,948 | 19,396 | 17,887 | Upgrade
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Total Liabilities & Equity | 58,824 | 57,372 | 56,809 | 51,152 | 46,961 | 46,558 | Upgrade
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Total Debt | 29,862 | 28,305 | 26,951 | 23,490 | 22,538 | 23,883 | Upgrade
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Net Cash / Debt | -29,459 | -27,959 | -26,792 | -23,175 | -22,333 | -23,603 | Upgrade
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Net Cash Per Share | -95.82 | -90.95 | -87.15 | -75.38 | -72.65 | -76.78 | Upgrade
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Filing Date Shares Outstanding | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | Upgrade
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Total Common Shares Outstanding | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | Upgrade
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Book Value Per Share | 71.98 | 72.83 | 76.05 | 71.39 | 63.09 | 58.18 | Upgrade
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Tangible Book Value | 22,128 | 22,391 | 23,380 | 21,948 | 19,396 | 17,887 | Upgrade
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Tangible Book Value Per Share | 71.98 | 72.83 | 76.05 | 71.39 | 63.09 | 58.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.