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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	129M	n/a	n/a	403M	478M	346M	162M	185M	224M	159M	343M	443M	316M	315M	205M	496M	382M	205M	843M	417M	391M	280M	263M	173M	474M	183M	165M	219M	208M	179M	173M	137M	131M	252M	163M	156M	120M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-696M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	389M	369M	657M	638M	604M	799M	730M	669M	n/a	n/a	n/a	67M	65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	59.85B	60.3B	58.82B	57.94B	57.2B	56.31B	56.47B	57.05B	56.09B	55.45B	54.88B	52.15B	51.38B	50.5B	48.23B	47.39B	47.01B	46.43B	47.44B	46.78B	46.94B	45.87B	45.66B	44.8B	44.04B	42.48B	n/a	n/a	n/a	38.91B	n/a	n/a	n/a	33.03B	n/a	n/a	n/a
Receivables	544M	n/a	n/a	n/a	n/a	211M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-207M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	313M	286M	n/a	n/a	n/a	n/a	n/a	n/a	211M	n/a	n/a	n/a	n/a	n/a	308M	358M	122M	314M	249M	292M	164M	253M	208M	236M	33M	110M	129M	185M	77M	182M	154M	173M	90M	197M	226M	176M
Total Current Assets	673M	725M	286M	752M	903M	557M	475M	517M	630M	397M	591M	782M	645M	479M	451M	804M	740M	355M	1.16B	666M	683M	482M	516M	381M	710M	245M	275M	348M	393M	293M	355M	291M	304M	369M	360M	382M	296M
Property-Plant & Equipment	142M	137M	136M	134M	135M	136M	137M	143M	145M	163M	146M	146M	148M	172M	152M	152M	148M	174M	168M	168M	170M	202M	146M	146M	146M	19M	40.61B	40.2B	39.73B	11M	37.23B	34.31B	33.51B	10M	30.79B	30.42B	29.45B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	59.99B	60.44B	58.95B	58.07B	57.73B	56.81B	57.26B	57.83B	56.84B	56.41B	55.75B	52.96B	51.52B	50.67B	48.38B	47.61B	47.22B	46.61B	47.6B	46.95B	47.11B	46.08B	45.8B	44.95B	44.33B	42.5B	40.61B	40.2B	39.73B	38.92B	37.23B	34.31B	33.51B	33.05B	30.79B	30.42B	29.45B
Total Assets	60.66B	60.75B	59.24B	58.82B	58.63B	57.37B	57.74B	58.35B	57.47B	56.81B	56.34B	53.74B	52.17B	51.15B	48.83B	48.41B	47.96B	46.96B	48.76B	47.62B	47.8B	46.56B	46.32B	45.33B	45.04B	42.74B	40.88B	40.55B	40.13B	39.22B	37.58B	34.6B	33.81B	33.41B	31.15B	30.8B	29.74B
Account Payables	n/a	n/a	n/a	n/a	n/a	344M	n/a	n/a	n/a	277M	n/a	n/a	n/a	205M	n/a	n/a	n/a	193M	n/a	n/a	n/a	292M	n/a	n/a	n/a	273M	n/a	n/a	n/a	282M	n/a	n/a	n/a	188M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	785M	n/a	n/a	n/a	631M	n/a	n/a	n/a	555M	n/a	n/a	n/a	605M	n/a	n/a	n/a	604M	n/a	n/a	n/a	479M	n/a	n/a	n/a	507M	n/a	n/a	n/a	514M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	894M	3.13B	4.99B	350M	820M	820M	990M	n/a	846M	1.26B	3.59B	n/a	n/a	n/a	8M	n/a	n/a	n/a	1.08B	n/a	n/a	n/a	3.23B	n/a	n/a	n/a	719M	n/a	n/a	n/a	873M	n/a	n/a	n/a
Other Current Liabilities	1.7B	2.28B	1.38B	-894M	-3.13B	-5.46B	-350M	-820M	-820M	-1.31B	n/a	-846M	-1.26B	-3.86B	n/a	n/a	n/a	-257M	n/a	n/a	n/a	-1.46B	n/a	n/a	n/a	-3.56B	n/a	n/a	n/a	-1.1B	n/a	n/a	n/a	-1.16B	n/a	n/a	n/a
Total Current Liabilities	1.7B	2.28B	1.38B	1.39B	1.6B	6.45B	1.21B	1.24B	1.35B	2.24B	1.16B	1.1B	1.23B	4.64B	1B	1.04B	1.17B	1.12B	1.22B	1.17B	1.19B	2.22B	1.13B	1.02B	1.04B	4.24B	953M	977M	1.03B	1.7B	985M	853M	875M	1.71B	868M	881M	822M
Long-Term Debt	29.28B	29.25B	29.64B	28.73B	25.65B	22.95B	28.45B	28.64B	27.17B	25.96B	26.96B	24.01B	21.91B	19.84B	23.1B	23.5B	22.76B	22.35B	24.78B	24.52B	24.43B	22.72B	25.1B	24.82B	24.61B	19.58B	21.34B	21.51B	21.14B	19.93B	20.29B	18.07B	17.6B	16.68B	18.02B	18.03B	16.38B
Other Long-Term Liabilities	247M	1.14B	374M	2.45B	4.8B	6.85B	1.24B	1.28B	1.39B	2.28B	1.21B	2.14B	2.67B	4.73B	1.11B	1.1B	1.22B	1.35B	1.29B	1.24B	1.26B	2.35B	1.2B	1.09B	1.1B	4.32B	1.01B	1.03B	1.09B	2.69B	1.04B	906M	928M	2.89B	-510M	-474M	874M
Total Long-Term Liabilities	35.44B	36.16B	35.58B	35.31B	34.27B	28.53B	33.76B	34.03B	32.48B	31.18B	32.1B	30.04B	28.17B	24.57B	27.55B	27.77B	26.91B	26.45B	28.81B	28.54B	28.32B	26.45B	28.82B	28.4B	28.15B	22.97B	25.33B	25.51B	25.18B	23.92B	24.08B	21.84B	21.19B	20.24B	20.13B	20.06B	19.84B
Total Liabilities	37.14B	37.59B	36.96B	36.7B	35.86B	34.98B	34.97B	35.27B	33.83B	33.43B	33.27B	31.14B	29.4B	29.2B	28.55B	28.81B	28.08B	27.57B	30.03B	29.71B	29.51B	28.67B	29.96B	29.43B	29.19B	27.21B	26.28B	26.49B	26.21B	25.63B	25.07B	22.69B	22.06B	21.95B	20.99B	20.94B	20.66B
Total Debt	29.42B	30.23B	29.78B	29.76B	28.79B	28.08B	28.45B	28.64B	27.17B	26.95B	26.96B	25B	23.31B	23.43B	23.15B	23.5B	22.76B	22.36B	24.78B	24.52B	24.43B	23.8B	25.1B	24.82B	24.61B	22.81B	21.34B	21.51B	21.14B	20.65B	20.29B	18.07B	17.6B	17.55B	16.59B	16.63B	16.38B
Common Stock	n/a	n/a	n/a	22.13B	22.77B	192M	22.77B	23.09B	23.64B	192M	23.08B	22.61B	22.77B	192M	20.28B	19.6B	19.89B	192M	18.73B	17.91B	18.29B	192M	16.36B	15.9B	15.85B	192M	14.6B	14.06B	13.91B	192M	12.51B	11.92B	11.75B	192M	10.15B	9.86B	9.08B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	19.89B	n/a	n/a	n/a	20.87B	n/a	n/a	n/a	19.5B	n/a	n/a	n/a	16.96B	n/a	n/a	n/a	15.43B	n/a	n/a	n/a	13.08B	n/a	n/a	n/a	11.16B	n/a	n/a	n/a	9.03B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	135M	n/a	n/a	n/a	144M	n/a	n/a	n/a	78M	n/a	n/a	n/a	67M	n/a	n/a	n/a	88M	n/a	n/a	n/a	78M	n/a	n/a	n/a	63M	n/a	n/a	n/a	60M	n/a	n/a	n/a
Shareholders Equity	23.52B	23.16B	22.28B	22.13B	22.77B	22.39B	22.77B	23.09B	23.64B	23.38B	23.08B	22.61B	22.77B	21.95B	20.28B	19.6B	19.89B	19.4B	18.73B	17.91B	18.29B	17.89B	16.36B	15.9B	15.85B	15.53B	14.6B	14.06B	13.91B	13.59B	12.51B	11.92B	11.75B	11.46B	10.15B	9.86B	9.08B
Total Investments	n/a	n/a	n/a	n/a	389M	369M	657M	638M	604M	103M	730M	669M	n/a	95M	n/a	67M	65M	84M	n/a	n/a	n/a	75M	n/a	n/a	n/a	41M	n/a	n/a	n/a	40M	n/a	n/a	n/a	40M	n/a	n/a	n/a