Wästbygg Gruppen AB (publ)
SSE:WBGR-B.ST
40.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 194 | 534 | 897 | 860 | 298 | 395 | 255 | 41 |
| Short Term Investments
| 0 | -75 | -75 | -59 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194 | 534 | 897 | 860 | 298 | 395 | 255 | 41 |
| Net Receivables
| 1,152 | 1,393 | 1,364 | 1,093 | 870 | 856 | 586 | 599 |
| Inventory
| 1,949 | 1,828 | 1,175 | 815 | 617 | 357 | 111 | 38 |
| Other Current Assets
| 22 | 19 | 17 | 14 | 10 | 661 | 826 | 783 |
| Total Current Assets
| 3,317 | 3,774 | 3,453 | 2,785 | 1,811 | 1,413 | 1,192 | 862 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 46 | 39 | 39 | 36 | 52 | 10 | 8 | 10 |
| Goodwill
| 398 | 428 | 428 | 229 | 229 | 229 | 229 | 229 |
| Intangible Assets
| 32 | 34 | 35 | 8 | 6 | 7 | 7 | 6 |
| Goodwill and Intangible Assets
| 430 | 462 | 463 | 237 | 235 | 236 | 236 | 235 |
| Long Term Investments
| 64 | 76 | 92 | 70 | 11 | 12 | 10 | -23 |
| Tax Assets
| 186 | 117 | 54 | 42 | 35 | 26 | 25 | 23 |
| Other Non-Current Assets
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 23 |
| Total Non-Current Assets
| 726 | 693 | 648 | 385 | 333 | 284 | 279 | 268 |
| Total Assets
| 4,043 | 4,467 | 4,101 | 3,170 | 2,144 | 1,697 | 1,471 | 1,130 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 532 | 690 | 480 | 247 | 516 | 533 | 497 | 313 |
| Short Term Debt
| 1,341 | 772 | 163 | 320 | 247 | 173 | 71 | 168 |
| Tax Payables
| 2 | 5 | 4 | 2 | 0 | 0 | 0 | 6 |
| Deferred Revenue
| 349 | 266 | 610 | 493 | 460 | 317 | 273 | 173 |
| Other Current Liabilities
| 388 | 329 | 343 | 376 | 258 | 168 | 178 | 149 |
| Total Current Liabilities
| 2,610 | 2,057 | 1,596 | 1,436 | 1,481 | 1,191 | 1,019 | 803 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 159 | 683 | 664 | 74 | 70 | 61 | 81 | 101 |
| Deferred Revenue Non-Current
| 10 | 0 | 0 | 0 | 0 | 644 | 486 | 379 |
| Deferred Tax Liabilities Non-Current
| 19 | 20 | 18 | 4 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities
| 64 | 110 | 72 | 63 | 20 | -618 | -472 | -361 |
| Total Non-Current Liabilities
| 252 | 813 | 754 | 141 | 91 | 88 | 96 | 120 |
| Total Liabilities
| 2,862 | 2,870 | 2,350 | 1,577 | 1,572 | 1,279 | 1,115 | 923 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Retained Earnings
| 227 | 643 | 797 | 640 | 518 | 364 | 188 | 121 |
| Accumulated Other Comprehensive Income/Loss
| 2 | -3 | -1 | 232 | 215 | 0 | 0 | 29 |
| Other Total Stockholders Equity
| 944 | 946 | 946 | 714 | -167 | 48 | 162 | 19 |
| Total Shareholders Equity
| 1,177 | 1,593 | 1,747 | 1,590 | 569 | 415 | 353 | 172 |
| Total Equity
| 1,181 | 1,597 | 1,751 | 1,593 | 572 | 418 | 356 | 207 |
| Total Liabilities & Shareholders Equity
| 4,043 | 4,467 | 4,101 | 3,170 | 2,144 | 1,697 | 1,471 | 1,130 |