Wihlborgs Fastigheter AB (publ) (WIHL.ST) - Quarterly Balance Statement

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85.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266	403	478	346	162	185	224	159	343	443	316	315	205	496	382	205	843	417	391	280	263	173	474	183	165	219	208	179	173	137	131	252	163	156	120	75	98	367	221	71	118	103	132	11	24	23	76	102	330	20	415	206	202	158	310	175	559	413	254	281
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-696	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	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266	403	478	346	162	185	224	159	343	443	316	315	205	496	382	205	843	417	391	280	263	173	474	183	165	219	208	179	173	137	131	252	163	156	120	75	98	367	221	71	118	103	132	11	24	23	76	102	330	20	415	206	202	158	310	175	559	413	254	281
Net Receivables Numbers are in millions	286	349	425	415	313	332	406	444	248	339	329	164	246	241	293	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-552	0	0	0	0	0	0	-207	-248	-339	-329	-164	-246	-241	-293	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	286	-752	-903	-761	-475	-517	-630	1	248	339	329	164	246	308	358	150	314	249	292	1	253	208	236	62	110	129	185	114	182	154	173	117	197	226	176	88	103	132	170	111	116	148	246	126	140	123	124	67	102	86	101	97	81	82	123	75	107	93	75	69
Total Current Assets Numbers are in millions	286	752	903	557	475	517	630	397	591	782	645	479	451	804	740	355	1,157	666	683	482	516	381	710	245	275	348	393	293	355	291	304	369	360	382	296	163	201	499	391	182	234	251	378	137	164	146	200	191	432	106	516	303	283	240	433	250	666	506	329	350
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136	134	135	147	137	143	145	163	146	146	148	172	152	152	148	174	168	168	170	202	146	146	146	19	40,608	40,201	39,734	11	37,225	34,313	33,511	10	30,788	30,420	29,445	8	26,943	25,341	25,199	7	23,693	23,366	22,939	7	351	20,852	20,688	5	265	0	0	5	0	0	0	5	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	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	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	0	0	146	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	0	0	146	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	389	518	657	638	604	799	730	669	0	0	0	67	65	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	0	0	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0	0
Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58,818	57,938	57,204	56,150	56,469	57,053	56,095	55,450	54,875	52,147	51,375	50,501	48,229	47,388	47,011	46,432	47,437	46,782	46,942	45,874	45,656	44,803	44,037	42,478	0	0	0	38,913	0	0	0	33,035	0	0	0	28,862	0	0	0	24,489	0	0	0	22,936	22,213	0	0	20,146	19,400	18,921	18,494	18,275	17,525	17,135	16,862	16,833	15,314	15,106	14,858	14,582
Total Non-Current Assets Numbers are in millions	58,954	58,072	57,728	56,815	57,263	57,834	56,844	56,412	55,751	52,962	51,523	50,673	48,381	47,607	47,224	46,606	47,605	46,950	47,112	46,076	45,802	44,949	44,329	42,497	40,608	40,201	39,734	38,924	37,225	34,313	33,511	33,045	30,788	30,420	29,445	28,870	26,943	25,341	25,199	24,496	23,693	23,366	22,939	22,943	22,564	20,852	20,688	20,258	19,665	18,921	18,494	18,280	17,525	17,135	16,862	16,838	15,314	15,106	14,858	14,582
Total Assets Numbers are in millions	59,240	58,824	58,631	57,372	57,738	58,351	57,474	56,809	56,342	53,744	52,168	51,152	48,832	48,411	47,964	46,961	48,762	47,616	47,795	46,558	46,318	45,330	45,039	42,742	40,883	40,549	40,127	39,217	37,580	34,604	33,815	33,414	31,148	30,802	29,741	29,033	27,144	25,840	25,590	24,678	23,927	23,617	23,317	23,080	22,728	20,998	20,888	20,449	20,097	19,027	19,010	18,583	17,808	17,375	17,295	17,088	15,980	15,612	15,187	14,932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	344	0	0	0	277	0	0	0	205	0	0	0	193	0	0	0	292	0	0	0	273	0	0	0	282	0	0	0	188	0	0	0	148	0	0	0	96	0	0	0	80	0	0	0	121	0	0	0	131	0	0	0	93	0	0	0	113
Short Term Debt Numbers are in millions	1,050	894	3,134	4,997	350	820	820	990	0	846	1,256	3,588	0	1,310	2,257	8	0	0	0	1,080	0	0	0	3,230	0	0	0	719	0	0	0	873	0	0	0	1,182	0	0	0	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0	1,799	0	0	0	547
Tax Payables Numbers are in millions	0	0	0	13	0	0	0	21	0	0	0	40	0	0	0	33	0	0	0	53	0	0	0	24	0	0	0	0	0	0	0	6	0	0	0	4	0	0	0	5	0	0	0	18	0	0	0	5	0	0	0	4	0	0	0	4	0	0	0	7
Deferred Revenue Numbers are in millions	0	0	0	782	0	0	0	0	0	0	0	555	0	0	0	605	0	0	0	604	0	0	0	479	0	0	0	507	0	0	0	514	0	0	0	470	0	0	0	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0	351	0	0	0	398
Other Current Liabilities Numbers are in millions	330	-894	-1,538	325	855	416	529	977	1,160	256	-28	288	1,002	-266	-1,091	312	1,221	1,172	1,194	241	1,131	1,025	1,039	258	953	977	1,033	196	985	853	875	137	868	881	822	142	776	778	834	639	737	744	832	168	666	568	613	464	625	519	589	419	552	499	614	89	2,224	2,017	1,056	30
Total Current Liabilities Numbers are in millions	1,380	1,385	1,596	6,448	1,205	1,236	1,349	2,244	1,160	1,102	1,228	4,636	1,002	1,044	1,166	1,118	1,221	1,172	1,194	2,217	1,131	1,025	1,039	4,240	953	977	1,033	1,704	985	853	875	1,712	868	881	822	1,942	776	778	834	735	737	744	832	1,348	666	568	613	585	625	519	589	550	552	499	614	2,332	2,224	2,017	1,056	1,088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,641	28,728	28,787	22,955	28,453	28,642	27,168	25,960	26,960	24,998	23,308	19,839	23,149	23,497	22,759	22,347	24,778	24,517	24,432	22,722	25,100	24,823	24,606	19,584	21,336	21,513	21,145	19,934	20,291	18,073	17,603	16,680	16,593	16,625	16,376	15,083	15,325	14,674	14,359	14,148	14,059	14,033	13,586	13,078	13,617	12,257	12,026	11,786	11,583	0	0	10,199	0	0	0	8,138	0	0	0	8,297
Deferred Revenue Non-Current Numbers are in millions	136	-6,834	135	8	6	4	0	12	0	0	0	13	104	131	149	13	230	193	171	14	298	242	106	14	816	926	926	15	968	1,102	1,090	15	1,430	1,406	1,179	918	1,078	895	1,344	1,185	759	579	371	146	101	160	374	610	464	0	0	758	0	0	0	0	0	0	0	37
Deferred Tax Liabilities Non-Current Numbers are in millions	5,427	5,383	5,273	5,171	5,264	5,341	5,266	5,180	5,100	4,992	4,819	4,622	4,240	4,081	3,946	3,853	3,734	3,756	3,644	3,582	3,358	3,266	3,370	3,295	3,119	3,018	3,055	2,989	2,769	2,607	2,442	2,362	2,050	1,976	2,231	2,199	1,966	1,879	1,719	1,627	1,560	1,529	1,509	1,598	1,556	1,488	1,394	1,314	1,600	1,593	1,554	1,459	1,453	1,425	1,377	1,336	1,199	1,152	1,105	1,064
Other Non-Current Liabilities Numbers are in millions	374	8,034	70	399	39	42	49	33	45	45	44	94	59	58	57	234	70	71	69	136	69	69	65	79	59	57	55	983	54	53	53	1,182	52	51	52	15	54	53	53	16	53	52	52	16	66	66	66	16	65	11,184	10,987	17	10,359	10,124	9,884	76	7,697	7,883	8,354	29
Total Non-Current Liabilities Numbers are in millions	35,578	35,311	34,265	28,533	33,762	34,029	32,483	31,185	32,105	30,035	28,171	24,568	27,552	27,767	26,911	26,447	28,812	28,537	28,316	26,454	28,825	28,400	28,147	22,972	25,330	25,514	25,181	23,921	24,082	21,835	21,188	20,239	20,125	20,058	19,838	18,215	18,423	17,501	17,475	16,976	16,431	16,193	15,518	14,838	15,340	13,971	13,860	13,726	13,712	12,777	12,541	12,433	11,812	11,549	11,261	9,550	8,896	9,035	9,459	9,427
Total Liabilities Numbers are in millions	36,958	36,696	35,861	34,981	34,967	35,265	33,832	33,429	33,265	31,137	29,399	29,204	28,554	28,811	28,077	27,565	30,033	29,709	29,510	28,671	29,956	29,425	29,186	27,212	26,283	26,491	26,214	25,625	25,067	22,688	22,063	21,951	20,993	20,939	20,660	20,157	19,199	18,279	18,309	17,711	17,168	16,937	16,350	16,186	16,006	14,539	14,473	14,311	14,337	13,296	13,130	12,983	12,364	12,048	11,875	11,882	11,120	11,052	10,515	10,515
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	22,128	22,770	192	22,771	23,086	23,642	192	23,077	22,607	22,769	192	20,278	19,600	19,887	192	18,729	17,907	18,285	192	16,362	15,905	15,853	192	14,600	14,058	13,913	192	12,513	11,916	11,752	192	10,155	9,863	9,081	192	7,945	7,561	7,281	192	6,759	6,680	6,967	192	6,722	6,459	6,415	192	0	0	0	192	0	0	0	192	0	0	0	192
Retained Earnings Numbers are in millions	0	0	0	19,886	0	0	0	20,866	0	0	0	19,500	0	0	0	16,959	0	0	0	15,429	0	0	0	13,082	0	0	0	11,159	0	0	0	9,033	0	0	0	6,460	0	0	0	4,547	0	0	0	4,479	0	0	0	3,723	0	0	0	3,188	0	0	0	2,792	0	0	0	1,987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	135	0	0	0	144	0	0	0	78	0	0	0	67	0	0	0	88	0	0	0	78	0	0	0	63	0	0	0	60	0	0	0	46	0	0	0	50	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,282	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,178	0	0	0	2,223	5,760	5,731	5,880	2,220	5,444	5,327	5,420	2,222	4,860	4,560	4,672	2,238
Total Shareholders Equity Numbers are in millions	22,282	22,128	22,770	22,391	22,771	23,086	23,642	23,380	23,077	22,607	22,769	21,948	20,278	19,600	19,887	19,396	18,729	17,907	18,285	17,887	16,362	15,905	15,853	15,530	14,600	14,058	13,913	13,592	12,513	11,916	11,752	11,463	10,155	9,863	9,081	8,876	7,945	7,561	7,281	6,967	6,759	6,680	6,967	6,894	6,722	6,459	6,415	6,138	5,760	5,731	5,880	5,600	5,444	5,327	5,420	5,206	4,860	4,560	4,672	4,417
Total Equity Numbers are in millions	22,282	22,128	22,770	22,391	22,771	23,086	23,642	23,380	23,077	22,607	22,769	21,948	20,278	19,600	19,887	19,396	18,729	17,907	18,285	17,887	16,362	15,905	15,853	15,530	14,600	14,058	13,913	13,592	12,513	11,916	11,752	11,463	10,155	9,863	9,081	8,876	7,945	7,561	7,281	6,967	6,759	6,680	6,967	6,894	6,722	6,459	6,415	6,138	5,760	5,731	5,880	5,600	5,444	5,327	5,420	5,206	4,860	4,560	4,672	4,417
Total Liabilities & Shareholders Equity Numbers are in millions	59,240	58,824	58,631	57,372	57,738	58,351	57,474	56,809	56,342	53,744	52,168	51,152	48,832	48,411	47,964	46,961	48,762	47,616	47,795	46,558	46,318	45,330	45,039	42,742	40,883	40,549	40,127	39,217	37,580	34,604	33,815	33,414	31,148	30,802	29,741	29,033	27,144	25,840	25,590	24,678	23,927	23,617	23,317	23,080	22,728	20,998	20,888	20,449	20,097	19,027	19,010	18,583	17,808	17,375	17,295	17,088	15,980	15,612	15,187	14,932

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