Wihlborgs Fastigheter AB ... (WIHLY)

PNK: WIHLY · Real-Time Price · USD

6.38

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Wihlborgs Fastigheter AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	346M	159M	315M	205M	280M	183M	179M	252M
Short-Term Investments	n/a	n/a	-696M	-94M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	799M	189M	84M	75M	n/a	n/a	n/a
Other Long-Term Assets	59.89B	796M	55.45B	50.31B	46.35B	45.8B	-264M	-304M	-379M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-207M	n/a	n/a	-223M	-42.99B	-39.43B	-33.62B
Other Current Assets	313M	175M	211M	132M	122M	164M	33M	77M	90M
Total Current Assets	725M	557M	397M	479M	355M	482M	245M	293M	369M
Property-Plant & Equipment	137M	56.02B	163M	172M	174M	202M	19M	11M	10M
Goodwill & Intangibles	n/a	n/a	-56.81B	-51.15B	-46.96B	-46.56B	n/a	n/a	n/a
Total Long-Term Assets	60.03B	56.81B	56.41B	50.67B	46.61B	46.08B	42.5B	38.92B	33.05B
Total Assets	60.75B	57.37B	56.81B	51.15B	46.96B	46.56B	42.74B	39.22B	33.41B
Account Payables	n/a	344M	277M	205M	193M	292M	273M	282M	188M
Deferred Revenue	n/a	-198M	631M	555M	605M	604M	479M	507M	514M
Short-Term Debt	n/a	4.99B	990M	3.59B	8M	1.08B	3.23B	719M	873M
Other Current Liabilities	2.28B	789M	-1.31B	-3.86B	-257M	-1.46B	-3.56B	-1.1B	-1.16B
Total Current Liabilities	2.28B	6.45B	2.24B	4.64B	1.12B	2.22B	4.24B	1.7B	1.71B
Long-Term Debt	29.25B	23.18B	25.96B	19.84B	22.35B	22.72B	19.58B	19.93B	16.68B
Other Long-Term Liabilities	1.12B	11.66B	2.28B	4.73B	1.35B	2.35B	4.32B	2.69B	2.89B
Total Long-Term Liabilities	36.16B	34.98B	31.18B	24.57B	26.45B	26.45B	22.97B	23.92B	20.24B
Total Liabilities	37.59B	34.98B	33.43B	29.2B	27.57B	28.67B	27.21B	25.63B	21.95B
Total Debt	30.23B	28.08B	26.95B	23.43B	22.36B	23.8B	22.81B	20.65B	17.55B
Common Stock	n/a	192M	192M	192M	192M	192M	192M	192M	192M
Retained Earnings	n/a	19.89B	20.87B	19.5B	16.96B	15.43B	13.08B	11.16B	9.03B
Comprehensive Income	n/a	n/a	144M	78M	67M	88M	15.53B	13.59B	11.46B
Shareholders Equity	23.16B	22.39B	23.38B	21.95B	19.4B	17.89B	15.53B	13.59B	11.46B
Total Investments	n/a	149M	103M	95M	84M	75M	41M	40M	40M