Wihlborgs Fastigheter AB (publ) (STO:WIHL)
99.20
-0.40 (-0.40%)
Jul 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Property, Plant & Equipment | 63,399 | 59,314 | 56,019 | 55,342 | 50,205 | 46,246 | Upgrade |
Cash & Equivalents | 232 | 412 | 346 | 159 | 315 | 205 | Upgrade |
Accounts Receivable | 538 | 89 | 53 | 70 | 55 | 69 | Upgrade |
Other Receivables | - | 191 | 122 | 141 | 81 | 53 | Upgrade |
Investment In Debt and Equity Securities | 164 | 271 | 377 | 696 | 99 | - | Upgrade |
Other Current Assets | - | 33 | 36 | 27 | 28 | 28 | Upgrade |
Other Long-Term Assets | - | 441 | 419 | 374 | 369 | 360 | Upgrade |
Total Assets | 64,333 | 60,751 | 57,372 | 56,809 | 51,152 | 46,961 | Upgrade |
Current Portion of Long-Term Debt | 840 | 842 | 4,994 | 986 | 3,580 | 2,998 | Upgrade |
Current Portion of Leases | - | 3 | 3 | 4 | 8 | 8 | Upgrade |
Long-Term Debt | 32,687 | 29,477 | 23,176 | 25,821 | 19,761 | 19,393 | Upgrade |
Long-Term Leases | 161 | 134 | 132 | 140 | 141 | 139 | Upgrade |
Accounts Payable | - | 310 | 344 | 277 | 205 | 193 | Upgrade |
Accrued Expenses | - | 134 | 198 | 115 | 121 | 133 | Upgrade |
Current Income Taxes Payable | - | 26 | 13 | 21 | 40 | 33 | Upgrade |
Current Unearned Revenue | - | 562 | 516 | 495 | 394 | 422 | Upgrade |
Other Current Liabilities | 1,639 | 405 | 380 | 346 | 288 | 329 | Upgrade |
Long-Term Unearned Revenue | - | 19 | 8 | 12 | 13 | 13 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,901 | 5,637 | 5,171 | 5,180 | 4,622 | 3,853 | Upgrade |
Other Long-Term Liabilities | 91 | 44 | 44 | 29 | 28 | 35 | Upgrade |
Total Liabilities | 41,319 | 37,595 | 34,981 | 33,429 | 29,204 | 27,565 | Upgrade |
Common Stock | 23,014 | 192 | 192 | 192 | 192 | 192 | Upgrade |
Additional Paid-In Capital | - | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | Upgrade |
Retained Earnings | - | 20,624 | 19,886 | 20,866 | 19,500 | 16,959 | Upgrade |
Comprehensive Income & Other | - | 162 | 135 | 144 | 78 | 67 | Upgrade |
Shareholders' Equity | 23,014 | 23,156 | 22,391 | 23,380 | 21,948 | 19,396 | Upgrade |
Total Liabilities & Equity | 64,333 | 60,751 | 57,372 | 56,809 | 51,152 | 46,961 | Upgrade |
Total Debt | 33,688 | 30,456 | 28,305 | 26,951 | 23,490 | 22,538 | Upgrade |
Net Cash (Debt) | -33,456 | -30,044 | -27,959 | -26,792 | -23,175 | -22,333 | Upgrade |
Net Cash Per Share | -108.83 | -97.73 | -90.95 | -87.15 | -75.38 | -72.65 | Upgrade |
Filing Date Shares Outstanding | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | Upgrade |
Total Common Shares Outstanding | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | Upgrade |
Book Value Per Share | 74.86 | 75.32 | 72.83 | 76.05 | 71.39 | 63.09 | Upgrade |
Tangible Book Value | 23,014 | 23,156 | 22,391 | 23,380 | 21,948 | 19,396 | Upgrade |
Tangible Book Value Per Share | 74.86 | 75.32 | 72.83 | 76.05 | 71.39 | 63.09 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.