Wihlborgs Fastigheter AB (publ) (STO:WIHL)
Sweden flag Sweden · Delayed Price · Currency is SEK
99.65
-0.35 (-0.35%)
May 2, 2025, 5:29 PM CET

Wihlborgs Fastigheter AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
59,74359,31456,01955,34250,20546,246
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Cash & Equivalents
129412346159315205
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Accounts Receivable
5448953705569
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Other Receivables
-1911221418153
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Investment In Debt and Equity Securities
24727137769699-
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Other Current Assets
-3336272828
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Other Long-Term Assets
-441419374369360
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Total Assets
60,66360,75157,37256,80951,15246,961
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Current Portion of Long-Term Debt
14,6128424,9949863,5802,998
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Current Portion of Leases
-33488
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Long-Term Debt
14,84729,47723,17625,82119,76119,393
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Long-Term Leases
142134132140141139
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Accounts Payable
-310344277205193
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Accrued Expenses
-134198115121133
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Current Income Taxes Payable
-2613214033
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Current Unearned Revenue
-562516495394422
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Other Current Liabilities
1,703405380346288329
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Long-Term Unearned Revenue
-198121313
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Long-Term Deferred Tax Liabilities
5,7735,6375,1715,1804,6223,853
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Other Long-Term Liabilities
654444292835
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Total Liabilities
37,14237,59534,98133,42929,20427,565
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Common Stock
23,521192192192192192
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Additional Paid-In Capital
-2,1782,1782,1782,1782,178
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Retained Earnings
-20,62419,88620,86619,50016,959
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Comprehensive Income & Other
-1621351447867
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Shareholders' Equity
23,52123,15622,39123,38021,94819,396
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Total Liabilities & Equity
60,66360,75157,37256,80951,15246,961
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Total Debt
29,60130,45628,30526,95123,49022,538
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Net Cash / Debt
-29,472-30,044-27,959-26,792-23,175-22,333
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Net Cash Per Share
-95.87-97.73-90.95-87.15-75.38-72.65
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Filing Date Shares Outstanding
307.43307.43307.43307.43307.43307.43
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Total Common Shares Outstanding
307.43307.43307.43307.43307.43307.43
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Book Value Per Share
76.5175.3272.8376.0571.3963.09
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Tangible Book Value
23,52123,15622,39123,38021,94819,396
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Tangible Book Value Per Share
76.5175.3272.8376.0571.3963.09
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.