Wihlborgs Fastigheter AB (publ) (WIHL.ST)

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WIHL.ST
Financials

85.3 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	346	159	315	205	280	183	179	252	75	71	11	102	206	175	281	140	147	86	89	36
Short Term Investments Numbers are in millions	0	-696	-94	0	0	0	0	0	-28,624	0	0	22	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	346	159	315	205	280	183	179	252	75	71	11	102	206	175	281	140	147	86	89	36
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	71	0	76	0	0	0	0	0
Inventory Numbers are in millions	0	-207	0	0	-223	-312	-329	-322	-264	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	238	164	150	202	62	114	117	88	111	126	89	97	75	69	99	63	117	46	29
Total Current Assets Numbers are in millions	346	397	479	355	482	245	293	369	163	182	137	191	303	250	350	239	210	203	135	65
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147	163	172	174	202	19	11	10	8	7	7	5	5	5	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-56,809	-51,152	-46,961	-46,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	799	189	84	75	0	0	0	28,650	0	0	107	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	56,809	51,152	46,961	46,558	42,742	39,217	33,414	0	0	0	0	0	0	0	0	0	10	18	37
Other Non-Current Assets Numbers are in millions	56,668	55,450	50,312	46,348	45,799	-264	-304	-379	212	24,489	22,936	20,146	18,275	16,833	14,582	13,801	13,501	11,008	8,020	7,765
Total Non-Current Assets Numbers are in millions	56,815	56,412	50,673	46,606	46,076	42,497	38,924	33,045	28,870	24,496	22,943	20,258	18,280	16,838	14,582	13,801	13,501	11,018	8,038	7,802
Total Assets Numbers are in millions	57,372	56,809	51,152	46,961	46,558	42,742	39,217	33,414	29,033	24,678	23,080	20,449	18,583	17,088	14,932	14,040	13,711	11,221	8,173	7,867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344	277	205	193	292	273	282	188	148	96	80	121	131	93	113	94	80	73	47	56
Short Term Debt Numbers are in millions	4,997	994	3,596	8	1,090	3,230	719	873	1,182	0	662	0	0	1,799	547	1,372	368	0	0	0
Tax Payables Numbers are in millions	13	21	40	33	53	24	0	6	4	5	18	5	4	4	7	10	11	15	4	2
Deferred Revenue Numbers are in millions	-198	495	555	605	604	24	507	514	470	0	438	0	0	351	398	426	0	0	0	0
Other Current Liabilities Numbers are in millions	1,094	-1,292	-3,841	-234	-1,435	-3,527	-1,001	-1,067	-1,334	-101	-760	-50	415	436	421	452	-132	246	219	95
Total Current Liabilities Numbers are in millions	6,448	2,244	4,636	1,118	2,217	4,240	1,704	1,712	1,942	735	1,348	585	550	2,332	1,088	1,928	327	334	270	153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,087	23,716	15,203	21,229	20,505	15,344	18,230	14,968	13,141	13,413	11,620	11,786	10,199	8,138	8,297	6,899	7,417	6,448	4,366	4,853
Deferred Revenue Non-Current Numbers are in millions	0	12	13	13	14	14	15	15	918	1,185	146	610	758	0	37	99	33	0	40	37
Deferred Tax Liabilities Non-Current Numbers are in millions	5,171	5,180	4,622	3,853	3,582	3,295	2,989	2,362	2,199	1,627	1,598	1,314	1,459	1,336	1,064	939	1,093	734	633	489
Other Non-Current Liabilities Numbers are in millions	6,723	173	235	373	300	79	983	1,182	15	16	16	-754	17	76	29	41	281	38	22	15
Total Non-Current Liabilities Numbers are in millions	34,981	31,185	24,568	26,447	26,454	22,972	23,921	20,239	18,215	16,976	14,838	13,726	12,433	9,550	9,427	7,978	8,791	7,220	5,061	5,394
Total Liabilities Numbers are in millions	34,981	33,429	29,204	27,565	28,671	27,212	25,625	21,951	20,157	17,711	16,186	14,311	12,983	11,882	10,515	9,906	9,118	7,554	5,331	5,547
Equity:
Preferred Stock Numbers are in millions	0	20,866	19,500	16,959	15,429	13,082	11,159	9,033	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	0
Retained Earnings Numbers are in millions	19,886	20,866	19,500	16,959	15,429	13,082	11,159	9,033	6,460	4,547	4,479	3,723	3,188	2,792	1,987	1,575	2,489	1,173	457	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135	144	78	67	88	15,530	13,592	11,463	2,370	50	45	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,178	2,178	2,178	2,178	2,178	2,178	2,178	2,178	2,178	2,178	2,178	2,223	2,178	2,178	2,238	2,247	2,196	2,062	0	0
Total Shareholders Equity Numbers are in millions	22,391	23,380	21,948	19,396	17,887	15,530	13,592	11,463	8,876	6,967	6,894	6,138	5,600	5,206	4,417	4,014	4,353	3,427	2,842	2,320
Total Equity Numbers are in millions	22,391	50,171	45,060	41,546	41,409	38,161	34,066	28,764	8,876	6,967	6,894	6,138	5,600	5,206	4,417	4,134	4,473	3,547	2,842	2,320
Total Liabilities & Shareholders Equity Numbers are in millions	57,372	56,809	51,152	46,961	46,558	42,742	39,217	33,414	29,033	24,678	23,080	20,449	18,583	17,088	14,932	14,040	13,711	11,221	8,173	7,867

Wihlborgs Fastigheter AB (publ)

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