Wästbygg Gruppen AB (publ) (WBGR-B.ST)

SEK 25.8

(-2.64%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.04 Billion 4.46 Billion 4.1 Billion 3.17 Billion 2.14 Billion 1.69 Billion
Total Current Assets 3.31 Billion 3.77 Billion 3.45 Billion 2.78 Billion 1.81 Billion 1.41 Billion
Cash And Short Term Investments 194 Million 534 Million 897 Million 860 Million 298 Million 395 Million
Cash and Cash Equivalents 194 Million 534 Million 897 Million 860 Million 298 Million 395 Million
Short Term Investments - -75 Million -75 Million -59 Million - -
Net Receivables 1.15 Billion 1.39 Billion 1.36 Billion 1.09 Billion 870 Million 856 Million
Inventory 1.94 Billion 1.82 Billion 1.17 Billion 815 Million 617 Million 357 Million
Other Current Assets 22 Million 19 Million 17 Million 14 Million 10 Million 661 Million
Total Non-Current Assets 726 Million 693 Million 648 Million 385 Million 333 Million 284 Million
Net PPE 46 Million 39 Million 39 Million 36 Million 52 Million 10 Million
Good Will And Intangible Assets 430 Million 462 Million 463 Million 237 Million 235 Million 236 Million
Good Will 398 Million 428 Million 428 Million 229 Million 229 Million 229 Million
Intangible Assets 32 Million 34 Million 35 Million 8 Million 6 Million 7 Million
Long-Term Investments 64 Million 76 Million 92 Million 70 Million 11 Million 12 Million
Tax Assets 186 Million 117 Million 54 Million 42 Million 35 Million 26 Million
Other Non Current Assets - -1 Million - - - -
Other Assets - - - - - -
Total Liabilities 2.86 Billion 2.87 Billion 2.35 Billion 1.57 Billion 1.57 Billion 1.27 Billion
Total Current Liabilities 2.61 Billion 2.05 Billion 1.59 Billion 1.43 Billion 1.48 Billion 1.19 Billion
Account Payables 532 Million 690 Million 480 Million 247 Million 516 Million 533 Million
Tax Payables 2 Million 5 Million 4 Million 2 Million - -
Short Term Debt 1.34 Billion 772 Million 163 Million 320 Million 247 Million 173 Million
Deferred Revenue 349 Million 266 Million 610 Million 493 Million 460 Million 317 Million
Other Current Liabilities 388 Million 329 Million 343 Million 376 Million 258 Million 168 Million
Total Non Current Liabilities 252 Million 813 Million 754 Million 141 Million 91 Million 88 Million
Long-Term Debt 159 Million 683 Million 664 Million 74 Million 70 Million 61 Million
Deferred Revenue Non Current 10 Million - - - - 644 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64 Million 110 Million 72 Million 63 Million 20 Million -618 Million
Other Liabilities - - - - - -
Total Equity 1.18 Billion 1.59 Billion 1.75 Billion 1.59 Billion 572 Million 418 Million
Stock Holders Equity 1.17 Billion 1.59 Billion 1.74 Billion 1.59 Billion 569 Million 415 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 3 Million 3 Million
Retained Earnings 227 Million 643 Million 797 Million 640 Million 518 Million 364 Million
Accumulated other comprehensive income 2 Million -3 Million -1 Million 232 Million 215 Million -
Common Stock Equity 1.17 Billion 1.59 Billion 1.74 Billion 1.59 Billion 569 Million 415 Million
Capital Lease Obligation 10 Million 36 Million 36 Million 32 Million 47 Million -
Total Investments 64 Million 1 Million 17 Million 11 Million 11 Million 12 Million
Total Debt 1.51 Billion 1.45 Billion 827 Million 394 Million 317 Million 234 Million
Net Debt 1.31 Billion 921 Million -70 Million -466 Million 19 Million -161 Million

Balance Sheet Charts