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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	828	263	412	346	159	315
Cash & Short-Term Investments	828	263	412	346	159	315
Cash Growth	256.90%	-36.17%	19.07%	117.61%	-49.52%	53.66%
Accounts Receivable	444	57	63	32	42	46
Other Receivables	-	139	165	104	130	50
Total Trade Receivables	444	196	228	136	172	96
Other Current Assets	174	103	85	444	762	162
Total Current Assets	1,446	562	725	557	397	479
Net Property, Plant & Equipment	66,385	64,583	59,314	56,019	55,342	50,205
Long-Term Investments	-	250	179	149	103	95
Other Long-Term Assets	574	502	533	278	271	279
Total Assets	68,405	65,897	60,751	57,372	56,809	51,152
Accounts Payable	-	461	310	344	277	205
Accrued Expenses	-	797	726	769	610	515
Current Portion of Long-Term Debt	-	2,457	842	4,994	986	3,580
Current Portion of Leases	-	6	3	3	4	8
Other Current Liabilities	-	406	401	338	367	328
Total Current Liabilities	1,611	4,127	2,282	6,448	2,244	4,636
Long-Term Debt	35,717	30,793	29,249	22,955	25,820	19,698
Long-Term Leases	159	155	134	132	140	141
Other Long-Term Liabilities	6,736	6,511	5,930	5,446	5,225	4,729
Total Long-Term Liabilities	42,612	37,459	35,313	28,533	31,185	24,568
Total Liabilities	44,223	41,586	37,595	34,981	33,429	29,204
Common Stock	-	192	192	192	192	192
Additional Paid-in Capital	-	2,178	2,178	2,178	2,178	2,178
Accumulated Other Comprehensive Income	-	81	162	135	144	78
Retained Earnings	-	21,860	20,624	19,886	20,866	19,500
Total Common Shareholders' Equity	-	24,311	23,156	22,391	23,380	21,948
Shareholders' Equity	24,182	24,311	23,156	22,391	23,380	21,948
Total Liabilities & Equity	68,405	65,897	60,751	57,372	56,809	51,152
Total Debt	35,876	33,411	30,228	28,084	26,950	23,427
Net Cash (Debt)	-35,048	-33,148	-29,816	-27,738	-26,791	-23,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.00	-107.82	-96.99	-90.23	-87.15	-75.18
Book Value	-	24,311	23,156	22,391	23,380	21,948
Book Value Per Share	-	79.08	75.32	72.83	76.05	71.39
Tangible Book Value	-	24,311	23,156	22,391	23,380	21,948
Tangible Book Value Per Share	-	79.08	75.32	72.83	76.05	71.39