Wihlborgs Fastigheter AB (publ) (STO:WIHL)
99.65
-0.35 (-0.35%)
May 2, 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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Property, Plant & Equipment | 59,743 | 59,314 | 56,019 | 55,342 | 50,205 | 46,246 | Upgrade
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Cash & Equivalents | 129 | 412 | 346 | 159 | 315 | 205 | Upgrade
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Accounts Receivable | 544 | 89 | 53 | 70 | 55 | 69 | Upgrade
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Other Receivables | - | 191 | 122 | 141 | 81 | 53 | Upgrade
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Investment In Debt and Equity Securities | 247 | 271 | 377 | 696 | 99 | - | Upgrade
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Other Current Assets | - | 33 | 36 | 27 | 28 | 28 | Upgrade
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Other Long-Term Assets | - | 441 | 419 | 374 | 369 | 360 | Upgrade
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Total Assets | 60,663 | 60,751 | 57,372 | 56,809 | 51,152 | 46,961 | Upgrade
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Current Portion of Long-Term Debt | 14,612 | 842 | 4,994 | 986 | 3,580 | 2,998 | Upgrade
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Current Portion of Leases | - | 3 | 3 | 4 | 8 | 8 | Upgrade
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Long-Term Debt | 14,847 | 29,477 | 23,176 | 25,821 | 19,761 | 19,393 | Upgrade
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Long-Term Leases | 142 | 134 | 132 | 140 | 141 | 139 | Upgrade
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Accounts Payable | - | 310 | 344 | 277 | 205 | 193 | Upgrade
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Accrued Expenses | - | 134 | 198 | 115 | 121 | 133 | Upgrade
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Current Income Taxes Payable | - | 26 | 13 | 21 | 40 | 33 | Upgrade
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Current Unearned Revenue | - | 562 | 516 | 495 | 394 | 422 | Upgrade
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Other Current Liabilities | 1,703 | 405 | 380 | 346 | 288 | 329 | Upgrade
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Long-Term Unearned Revenue | - | 19 | 8 | 12 | 13 | 13 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,773 | 5,637 | 5,171 | 5,180 | 4,622 | 3,853 | Upgrade
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Other Long-Term Liabilities | 65 | 44 | 44 | 29 | 28 | 35 | Upgrade
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Total Liabilities | 37,142 | 37,595 | 34,981 | 33,429 | 29,204 | 27,565 | Upgrade
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Common Stock | 23,521 | 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 | - | 20,624 | 19,886 | 20,866 | 19,500 | 16,959 | Upgrade
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Comprehensive Income & Other | - | 162 | 135 | 144 | 78 | 67 | Upgrade
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Shareholders' Equity | 23,521 | 23,156 | 22,391 | 23,380 | 21,948 | 19,396 | Upgrade
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Total Liabilities & Equity | 60,663 | 60,751 | 57,372 | 56,809 | 51,152 | 46,961 | Upgrade
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Total Debt | 29,601 | 30,456 | 28,305 | 26,951 | 23,490 | 22,538 | Upgrade
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Net Cash / Debt | -29,472 | -30,044 | -27,959 | -26,792 | -23,175 | -22,333 | Upgrade
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Net Cash Per Share | -95.87 | -97.73 | -90.95 | -87.15 | -75.38 | -72.65 | 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 | 76.51 | 75.32 | 72.83 | 76.05 | 71.39 | 63.09 | Upgrade
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Tangible Book Value | 23,521 | 23,156 | 22,391 | 23,380 | 21,948 | 19,396 | Upgrade
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Tangible Book Value Per Share | 76.51 | 75.32 | 72.83 | 76.05 | 71.39 | 63.09 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.