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Wihlborgs Fastigheter AB
STO:WIHL

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Wihlborgs Fastigheter AB
STO:WIHL
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Price: 95.95 SEK -2.29%
Updated: Jun 10, 2024

Balance Sheet

Balance Sheet Decomposition
Wihlborgs Fastigheter AB

Current Assets 903m
Cash & Short-Term Investments 478m
Receivables 425m
Non-Current Assets 57.7B
Long-Term Investments 56.8B
PP&E 135m
Other Non-Current Assets 843m
Current Liabilities 15.9B
Other Current Liabilities 15.9B
Non-Current Liabilities 20B
Long-Term Debt 14.5B
Other Non-Current Liabilities 5.5B

Balance Sheet
Wihlborgs Fastigheter AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
75
252
179
183
280
205
315
159
346
Cash Equivalents
71
75
252
179
183
280
205
315
159
346
Total Receivables
43
88
82
68
33
163
122
132
211
175
Accounts Receivables
26
88
34
38
24
88
84
82
81
71
Other Receivables
17
0
48
30
9
75
38
50
130
104
Other Current Assets
68
0
35
46
29
39
28
32
27
36
Total Current Assets
182
163
369
293
245
482
355
479
397
557
PP&E Net
7
0
10
11
19
202
174
172
163
147
PP&E Gross
7
0
10
11
19
202
174
172
163
147
Accumulated Depreciation
33
0
36
36
38
47
51
58
41
50
Note Receivable
183
0
240
261
291
280
276
279
271
278
Long-Term Investments
24 306
28 623
32 795
38 652
42 187
45 594
46 156
50 128
55 282
56 021
Other Long-Term Assets
0
247
0
0
0
0
0
94
696
369
Total Assets
24 678
N/A
29 033
+18%
33 414
+15%
39 217
+17%
42 742
+9%
46 558
+9%
46 961
+1%
51 152
+9%
56 809
+11%
57 372
+1%
Liabilities
Accounts Payable
96
0
188
282
273
292
193
205
277
344
Accrued Liabilities
181
0
221
213
139
155
150
121
115
253
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
873
719
3 230
1 080
3 006
3 588
990
4 997
Other Current Liabilities
458
760
430
490
598
690
767
722
862
854
Total Current Liabilities
735
760
1 712
1 704
4 240
2 217
4 116
4 636
2 244
6 448
Long-Term Debt
14 148
16 265
16 680
19 934
19 584
22 722
19 349
19 839
25 960
23 087
Deferred Income Tax
1 627
2 199
2 362
2 989
3 295
3 582
3 853
4 622
5 180
5 171
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 201
933
1 197
998
93
150
247
107
45
275
Total Liabilities
17 711
N/A
20 157
+14%
21 951
+9%
25 625
+17%
27 212
+6%
28 671
+5%
27 565
-4%
29 204
+6%
33 429
+14%
34 981
+5%
Equity
Common Stock
192
0
192
192
192
192
192
192
192
192
Retained Earnings
4 597
0
9 093
11 222
13 160
15 517
17 026
19 578
21 010
20 021
Additional Paid In Capital
2 178
0
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
Other Equity
0
8 876
0
0
0
0
0
0
0
22 391
Total Equity
6 967
N/A
8 876
+27%
11 463
+29%
13 592
+19%
15 530
+14%
17 887
+15%
19 396
+8%
21 948
+13%
23 380
+7%
22 391
-4%
Total Liabilities & Equity
24 678
N/A
29 033
+18%
33 414
+15%
39 217
+17%
42 742
+9%
46 558
+9%
46 961
+1%
51 152
+9%
56 809
+11%
57 372
+1%
Shares Outstanding
Common Shares Outstanding
154
154
307
307
307
307
307
307
307
307

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