Wästbygg Gruppen AB (publ) (WBGR-B.ST) - Quarterly Balance Statement

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WBGR-B.ST
Financials

40.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200	172	194	170	201	73	534	160	285	881	897	787	924	931	860	105	80	83	298	165	149	96	395	2	108	219	252	17	7	-36	36	29	-57	57
Short Term Investments Numbers are in millions	0	0	0	-65	-65	-66	-75	-75	-75	-75	-75	-75	-75	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	0	0	114	0
Cash and Short Term Investments Numbers are in millions	200	172	194	170	201	73	534	160	285	881	897	787	924	931	860	105	80	83	298	165	149	96	395	2	108	219	252	17	7	36	36	29	57	57
Net Receivables Numbers are in millions	1,735	1,118	1,152	1,968	1,813	1,638	1,393	2,048	2,055	1,468	1,356	1,018	1,180	1,098	778	691	619	533	539	441	455	387	552	490	471	292	624	379	315	0	599	376	0	284
Inventory Numbers are in millions	1,702	2,107	1,949	2,246	2,114	303	1,828	1,736	1,427	1,381	1,175	1,075	686	700	815	725	657	82	617	0	0	0	357	0	0	0	35	0	0	0	17	0	0	0
Other Current Assets Numbers are in millions	22	15	22	24	11	16	19	2,078	2,081	1,491	1,381	1,033	1,194	1,112	1,110	157	721	461	896	812	737	712	109	661	606	560	264	423	391	0	220	321	0	275
Total Current Assets Numbers are in millions	3,659	3,412	3,317	4,408	4,139	3,241	3,774	3,974	3,793	3,753	3,453	2,895	2,804	2,743	2,785	1,678	1,458	1,159	1,811	1,418	1,341	1,195	1,413	1,153	1,185	1,071	1,175	819	713	36	872	726	57	616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119	116	46	49	36	37	39	33	37	40	39	30	32	32	36	40	67	60	52	54	59	61	10	9	9	9	8	9	9	0	10	7	0	7
Goodwill Numbers are in millions	398	398	398	428	428	428	428	428	428	428	428	229	229	229	229	229	229	229	229	229	229	229	229	229	229	229	229	229	229	0	229	229	0	229
Intangible Assets Numbers are in millions	33	32	32	33	34	34	34	34	35	35	35	9	9	9	8	7	7	7	6	10	10	10	7	7	7	7	7	6	6	0	6	5	0	5
Goodwill and Intangible Assets Numbers are in millions	431	430	430	461	462	462	462	462	463	463	463	238	238	238	237	236	236	236	235	239	239	239	236	236	236	236	236	235	235	0	235	234	0	234
Long Term Investments Numbers are in millions	62	64	64	79	66	109	76	77	77	77	92	86	86	80	11	11	11	11	11	56	56	39	12	36	36	38	10	34	29	0	0	34	0	0
Tax Assets Numbers are in millions	220	204	186	170	164	110	117	111	87	72	54	48	48	41	42	0	34	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	1	42	-1	0	0	0	0	0	0	0	59	68	0	33	0	0	0	0	26	0	0	0	25	0	0	-36	23	0	-57	0
Total Non-Current Assets Numbers are in millions	832	814	726	759	729	760	693	683	664	652	648	402	404	391	385	355	348	340	333	349	354	339	284	281	281	283	279	278	273	-36	268	275	-57	241
Total Assets Numbers are in millions	4,491	4,226	4,043	5,167	4,868	4,001	4,467	4,657	4,457	4,405	4,101	3,297	3,208	3,134	3,170	2,033	1,806	1,499	2,144	1,767	1,695	1,534	1,697	1,434	1,466	1,354	1,454	1,097	986	0	1,140	1,001	0	857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	635	572	532	551	596	598	690	586	519	472	480	292	280	274	247	329	342	282	516	0	0	0	533	0	0	0	497	0	0	0	313	0	0	0
Short Term Debt Numbers are in millions	1,278	1,354	1,341	1,484	1,698	109	772	670	480	389	163	185	130	267	320	259	212	20	247	0	0	0	173	0	0	0	20	0	0	0	168	0	0	0
Tax Payables Numbers are in millions	0	1	2	2	3	1	5	2	1	3	4	1	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	777	419	349	585	540	165	266	479	484	473	610	608	620	456	493	0	371	0	460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	409	427	388	497	421	558	329	570	558	548	343	304	325	313	376	723	215	554	258	1,128	1,073	906	485	964	1,015	851	451	744	651	0	317	712	0	580
Total Current Liabilities Numbers are in millions	3,099	2,772	2,610	3,117	3,255	1,430	2,057	2,305	2,041	1,882	1,596	1,389	1,355	1,310	1,436	1,311	1,140	856	1,481	1,128	1,073	906	1,191	964	1,015	851	968	744	651	0	798	712	0	580
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149	185	159	475	128	575	683	680	682	685	664	118	122	72	74	50	52	61	70	0	0	0	61	84	90	95	81	0	0	0	101	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36	40	10	77	70	0	0	0	0	0	0	353	284	466	489	0	500	0	692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16	17	19	17	21	10	20	18	19	17	18	6	4	3	4	0	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79	73	64	96	38	113	110	68	73	68	72	-285	-217	-386	-426	25	-477	41	-672	0	0	0	27	0	0	0	19	0	0	0	19	0	0	0
Total Non-Current Liabilities Numbers are in millions	280	315	252	665	257	698	813	766	774	770	754	192	193	155	141	75	77	102	91	0	0	0	88	84	90	95	100	0	0	0	120	0	0	0
Total Liabilities Numbers are in millions	3,379	3,087	2,862	3,782	3,512	2,128	2,870	3,071	2,815	2,652	2,350	1,581	1,548	1,465	1,577	1,386	1,217	958	1,572	1,128	1,073	906	1,279	1,048	1,105	946	1,068	744	651	0	918	712	0	580
Equity:
Preferred Stock Numbers are in millions	69	41	0	159	188	0	3	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	539	509	511	3	383	358	405	3	246	229	0	3	141	0	195
Retained Earnings Numbers are in millions	158	186	227	590	590	897	643	662	661	798	797	533	533	640	640	593	535	463	518	0	0	0	364	0	0	0	117	0	0	0	107	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69	-41	2	-159	-188	1	-3	-30	27	1	242	229	173	950	232	0	0	24	215	0	0	0	0	0	0	0	100	0	0	187	29	0	195	0
Other Total Stockholders Equity Numbers are in millions	946	946	944	787	758	967	946	916	946	946	704	946	946	71	714	48	48	48	-167	0	0	0	48	0	0	0	163	0	0	35	48	0	0	0
Total Shareholders Equity Numbers are in millions	1,108	1,136	1,177	1,381	1,352	1,869	1,593	1,582	1,638	1,749	1,747	1,712	1,656	1,665	1,590	644	586	538	569	539	509	511	415	383	358	405	383	246	229	222	187	141	195	195
Total Equity Numbers are in millions	1,112	1,140	1,181	1,385	1,356	1,873	1,597	1,586	1,642	1,753	1,751	1,716	1,660	1,669	1,593	647	589	541	572	542	512	514	418	386	361	408	386	249	229	222	222	141	195	195
Total Liabilities & Shareholders Equity Numbers are in millions	4,491	4,227	4,043	5,167	4,868	4,001	4,467	4,657	4,457	4,405	4,101	3,297	3,208	3,134	3,170	2,033	1,806	1,499	2,144	1,670	1,585	1,420	1,697	1,434	1,466	1,354	1,454	993	880	222	1,140	853	195	775

Wästbygg Gruppen AB (publ)

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