Wihlborgs Fastigheter AB (publ) (STO: WIHL)

Wihlborgs Fastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	58,483	56,019	55,342	50,205	46,246	45,721
Cash & Equivalents	266	346	159	315	205	280
Accounts Receivable	286	53	70	55	69	83
Other Receivables	-	122	141	81	53	80
Investment In Debt and Equity Securities	205	377	696	99	-	-
Other Current Assets	-	36	27	28	28	39
Other Long-Term Assets	-	419	374	369	360	355
Total Assets	59,240	57,372	56,809	51,152	46,961	46,558
Current Portion of Long-Term Debt	13,472	4,994	986	3,580	2,998	1,070
Current Portion of Leases	-	3	4	8	8	10
Long-Term Debt	16,478	23,176	25,821	19,761	19,393	22,639
Long-Term Leases	136	132	140	141	139	164
Accounts Payable	-	344	277	205	193	292
Accrued Expenses	-	198	115	121	133	138
Current Income Taxes Payable	-	13	21	40	33	53
Current Unearned Revenue	-	516	495	394	422	396
Other Current Liabilities	1,380	380	346	288	329	258
Long-Term Unearned Revenue	-	8	12	13	13	14
Long-Term Deferred Tax Liabilities	5,427	5,171	5,180	4,622	3,853	3,582
Other Long-Term Liabilities	65	44	29	28	35	37
Total Liabilities	36,958	34,981	33,429	29,204	27,565	28,671
Common Stock	22,282	192	192	192	192	192
Additional Paid-In Capital	-	2,178	2,178	2,178	2,178	2,178
Retained Earnings	-	19,886	20,866	19,500	16,959	15,429
Comprehensive Income & Other	-	135	144	78	67	88
Shareholders' Equity	22,282	22,391	23,380	21,948	19,396	17,887
Total Liabilities & Equity	59,240	57,372	56,809	51,152	46,961	46,558
Total Debt	30,086	28,305	26,951	23,490	22,538	23,883
Net Cash / Debt	-29,820	-27,959	-26,792	-23,175	-22,333	-23,603
Net Cash Per Share	-97.00	-90.95	-87.15	-75.38	-72.65	-76.78
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	72.48	72.83	76.05	71.39	63.09	58.18
Tangible Book Value	22,282	22,391	23,380	21,948	19,396	17,887
Tangible Book Value Per Share	72.48	72.83	76.05	71.39	63.09	58.18

Source: S&P Capital IQ. Real Estate template. Financial Sources.