Wästbygg Gruppen AB (publ) (STO:WBGR.B)
Sweden
· Delayed Price · Currency is SEK 2.010
-0.110 (-5.19%)
Mar 9, 2026, 4:28 PM CET
Wästbygg Gruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 180 | 178 | 194 | 534 | 897 | Upgrade
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| Cash & Short-Term Investments | 180 | 178 | 194 | 534 | 897 | Upgrade
|
| Cash Growth | 1.12% | -8.25% | -63.67% | -40.47% | 4.30% | Upgrade
|
| Accounts Receivable | 484 | 648 | 738 | 712 | 881 | Upgrade
|
| Other Receivables | 118 | 372 | 427 | 692 | 493 | Upgrade
|
| Receivables | 602 | 1,020 | 1,165 | 1,404 | 1,374 | Upgrade
|
| Inventory | 379 | 1,122 | 1,949 | 1,828 | 1,175 | Upgrade
|
| Prepaid Expenses | 25 | 20 | 9 | 8 | 7 | Upgrade
|
| Total Current Assets | 1,186 | 2,340 | 3,317 | 3,774 | 3,453 | Upgrade
|
| Property, Plant & Equipment | 110 | 121 | 46 | 39 | 39 | Upgrade
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| Long-Term Investments | 2 | 3 | 4 | 1 | 17 | Upgrade
|
| Goodwill | 398 | 398 | 398 | 428 | 428 | Upgrade
|
| Other Intangible Assets | 30 | 29 | 32 | 34 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | 247 | 250 | 186 | 117 | 54 | Upgrade
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| Other Long-Term Assets | 2 | 53 | 60 | 74 | 75 | Upgrade
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| Total Assets | 1,975 | 3,194 | 4,043 | 4,467 | 4,101 | Upgrade
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| Accounts Payable | 317 | 577 | 532 | 690 | 480 | Upgrade
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| Accrued Expenses | 132 | 202 | 185 | 103 | 157 | Upgrade
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| Short-Term Debt | - | - | - | - | 225 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 81 | 1,323 | 752 | 145 | Upgrade
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| Current Portion of Leases | 18 | 17 | 18 | 20 | 18 | Upgrade
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| Current Income Taxes Payable | - | - | 2 | 5 | 4 | Upgrade
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| Current Unearned Revenue | 408 | 484 | 349 | 266 | 406 | Upgrade
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| Other Current Liabilities | 146 | 256 | 201 | 221 | 161 | Upgrade
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| Total Current Liabilities | 1,039 | 1,617 | 2,610 | 2,057 | 1,596 | Upgrade
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| Long-Term Debt | 242 | 448 | 159 | 706 | 646 | Upgrade
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| Long-Term Leases | 30 | 35 | 10 | 16 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 18 | 19 | 20 | 18 | Upgrade
|
| Other Long-Term Liabilities | 118 | 108 | 64 | 71 | 72 | Upgrade
|
| Total Liabilities | 1,434 | 2,226 | 2,862 | 2,870 | 2,350 | Upgrade
|
| Common Stock | 6 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 1,084 | 946 | 946 | 946 | 946 | Upgrade
|
| Retained Earnings | 14 | 227 | 591 | 662 | 555 | Upgrade
|
| Comprehensive Income & Other | -563 | -213 | -364 | -19 | 242 | Upgrade
|
| Total Common Equity | 541 | 964 | 1,177 | 1,593 | 1,747 | Upgrade
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| Minority Interest | - | 4 | 4 | 4 | 4 | Upgrade
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| Shareholders' Equity | 541 | 968 | 1,181 | 1,597 | 1,751 | Upgrade
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| Total Liabilities & Equity | 1,975 | 3,194 | 4,043 | 4,467 | 4,101 | Upgrade
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| Total Debt | 308 | 581 | 1,510 | 1,494 | 1,052 | Upgrade
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| Net Cash (Debt) | -128 | -403 | -1,316 | -960 | -155 | Upgrade
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| Net Cash Per Share | -2.71 | -12.46 | -40.69 | -29.63 | -4.77 | Upgrade
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| Filing Date Shares Outstanding | 51.74 | 32.34 | 32.34 | 32.34 | 32.59 | Upgrade
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| Total Common Shares Outstanding | 51.74 | 32.34 | 32.34 | 32.34 | 32.59 | Upgrade
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| Working Capital | 147 | 723 | 707 | 1,717 | 1,857 | Upgrade
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| Book Value Per Share | 10.46 | 29.81 | 36.39 | 49.26 | 53.60 | Upgrade
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| Tangible Book Value | 113 | 537 | 747 | 1,131 | 1,284 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 16.60 | 23.10 | 34.97 | 39.40 | Upgrade
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| Machinery | - | 94 | 45 | 35 | 33 | Upgrade
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| Order Backlog | 3,124 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.