Wihlborgs Fastigheter AB (publ) (WIHL.ST)

SEK 104.4

(0.48%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.37 Billion 56.8 Billion 51.15 Billion 46.96 Billion 46.55 Billion 42.74 Billion
Total Current Assets 557 Million 397 Million 479 Million 355 Million 482 Million 245 Million
Cash And Short Term Investments 346 Million 159 Million 315 Million 205 Million 280 Million 183 Million
Cash and Cash Equivalents 346 Million 159 Million 315 Million 205 Million 280 Million 183 Million
Short Term Investments - -696 Million -94 Million - - -
Net Receivables 415 Million 444 Million 375 Million 369 Million 424 Million 312 Million
Inventory - -207 Million - - -223 Million -312 Million
Other Current Assets -761 Million 1 Million -690 Million -574 Million 1 Million 62 Million
Total Non-Current Assets 56.81 Billion 56.41 Billion 50.67 Billion 46.6 Billion 46.07 Billion 42.49 Billion
Net PPE 147 Million 163 Million 172 Million 174 Million 202 Million 19 Million
Good Will And Intangible Assets -57.37 Billion -56.8 Billion -51.15 Billion -46.96 Billion -46.55 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 518 Million 799 Million 189 Million 84 Million 75 Million -
Tax Assets 57.37 Billion 56.8 Billion 51.15 Billion 46.96 Billion 46.55 Billion 42.74 Billion
Other Non Current Assets 56.15 Billion 55.45 Billion 50.31 Billion 46.34 Billion 45.79 Billion -264 Million
Other Assets - - - - - -
Total Liabilities 34.98 Billion 33.42 Billion 29.2 Billion 27.56 Billion 28.67 Billion 27.21 Billion
Total Current Liabilities 6.44 Billion 2.24 Billion 4.63 Billion 1.11 Billion 2.21 Billion 4.24 Billion
Account Payables 344 Million 277 Million 205 Million 193 Million 292 Million 273 Million
Tax Payables 13 Million 21 Million 40 Million 33 Million 53 Million 24 Million
Short Term Debt 4.99 Billion 990 Million 3.58 Billion 8 Million 1.08 Billion 3.23 Billion
Deferred Revenue 516 Million 495 Million 555 Million 605 Million 604 Million 24 Million
Other Current Liabilities 591 Million 482 Million 288 Million 312 Million 241 Million 713 Million
Total Non Current Liabilities 28.53 Billion 31.18 Billion 24.56 Billion 26.44 Billion 26.45 Billion 22.97 Billion
Long-Term Debt 22.95 Billion 25.96 Billion 19.83 Billion 22.34 Billion 22.72 Billion 19.58 Billion
Deferred Revenue Non Current 524 Million 12 Million 13 Million 13 Million 14 Million 14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -117 Million 33 Million 94 Million 234 Million 136 Million 79 Million
Other Liabilities - - - - - -
Total Equity 50.12 Billion 50.17 Billion 45.06 Billion 41.54 Billion 41.4 Billion 38.16 Billion
Stock Holders Equity 22.39 Billion 23.38 Billion 21.94 Billion 19.39 Billion 17.88 Billion 15.53 Billion
Common Stock 192 Million 192 Million 192 Million 192 Million 192 Million 192 Million
Retained Earnings 19.88 Billion 20.86 Billion 19.5 Billion 16.95 Billion 15.42 Billion 13.08 Billion
Accumulated other comprehensive income 135 Million 144 Million 78 Million 67 Million 88 Million 15.53 Billion
Common Stock Equity 22.39 Billion 23.38 Billion 21.94 Billion 19.39 Billion 17.88 Billion 15.53 Billion
Capital Lease Obligation 132 Million 144 Million 149 Million 147 Million 174 Million -
Total Investments 518 Million 103 Million 95 Million 84 Million 75 Million 41 Million
Total Debt 28.08 Billion 26.95 Billion 23.42 Billion 22.35 Billion 23.8 Billion 22.81 Billion
Net Debt 27.73 Billion 26.79 Billion 23.11 Billion 22.15 Billion 23.52 Billion 22.63 Billion

Balance Sheet Charts