Wihlborgs Fastigheter AB (publ) (STO:WIHL)
Sweden
· Delayed Price · Currency is SEK 81.65
+0.60 (0.74%)
Apr 29, 2026, 5:29 PM CET
Wihlborgs Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Property, Plant & Equipment | 66,369 | 64,583 | 59,314 | 56,019 | 55,342 | 50,205 | Upgrade
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| Cash & Equivalents | 290 | 263 | 412 | 346 | 159 | 315 | Upgrade
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| Accounts Receivable | 623 | 87 | 89 | 53 | 70 | 55 | Upgrade
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| Other Receivables | - | 167 | 191 | 122 | 141 | 81 | Upgrade
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| Investment In Debt and Equity Securities | 305 | 196 | 271 | 377 | 696 | 99 | Upgrade
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| Other Current Assets | - | 45 | 33 | 36 | 27 | 28 | Upgrade
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| Other Long-Term Assets | - | 556 | 441 | 419 | 374 | 369 | Upgrade
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| Total Assets | 67,587 | 65,897 | 60,751 | 57,372 | 56,809 | 51,152 | Upgrade
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| Current Portion of Long-Term Debt | 1,231 | 2,457 | 842 | 4,994 | 986 | 3,580 | Upgrade
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| Current Portion of Leases | - | 6 | 3 | 3 | 4 | 8 | Upgrade
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| Long-Term Debt | 33,069 | 30,947 | 29,477 | 23,176 | 25,821 | 19,761 | Upgrade
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| Long-Term Leases | 160 | 155 | 134 | 132 | 140 | 141 | Upgrade
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| Accounts Payable | - | 461 | 310 | 344 | 277 | 205 | Upgrade
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| Accrued Expenses | - | 201 | 144 | 198 | 115 | 121 | Upgrade
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| Current Income Taxes Payable | - | 27 | 26 | 13 | 21 | 40 | Upgrade
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| Current Unearned Revenue | - | 590 | 562 | 516 | 495 | 394 | Upgrade
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| Other Current Liabilities | 1,716 | 385 | 395 | 380 | 346 | 288 | Upgrade
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| Long-Term Unearned Revenue | - | 33 | 19 | 8 | 12 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,444 | 6,276 | 5,637 | 5,171 | 5,180 | 4,622 | Upgrade
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| Other Long-Term Liabilities | 84 | 45 | 44 | 44 | 29 | 28 | Upgrade
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| Total Liabilities | 42,704 | 41,586 | 37,595 | 34,981 | 33,429 | 29,204 | Upgrade
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| Common Stock | 24,883 | 192 | 192 | 192 | 192 | 192 | Upgrade
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| Additional Paid-In Capital | - | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | Upgrade
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| Retained Earnings | - | 21,860 | 20,624 | 19,886 | 20,866 | 19,500 | Upgrade
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| Comprehensive Income & Other | - | 81 | 162 | 135 | 144 | 78 | Upgrade
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| Shareholders' Equity | 24,883 | 24,311 | 23,156 | 22,391 | 23,380 | 21,948 | Upgrade
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| Total Liabilities & Equity | 67,587 | 65,897 | 60,751 | 57,372 | 56,809 | 51,152 | Upgrade
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| Total Debt | 34,460 | 33,565 | 30,456 | 28,305 | 26,951 | 23,490 | Upgrade
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| Net Cash (Debt) | -34,170 | -33,302 | -30,044 | -27,959 | -26,792 | -23,175 | Upgrade
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| Net Cash Per Share | -111.15 | -108.32 | -97.73 | -90.95 | -87.15 | -75.38 | Upgrade
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| Filing Date Shares Outstanding | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | Upgrade
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| Total Common Shares Outstanding | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | 307.43 | Upgrade
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| Book Value Per Share | 80.94 | 79.08 | 75.32 | 72.83 | 76.05 | 71.39 | Upgrade
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| Tangible Book Value | 24,883 | 24,311 | 23,156 | 22,391 | 23,380 | 21,948 | Upgrade
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| Tangible Book Value Per Share | 80.94 | 79.08 | 75.32 | 72.83 | 76.05 | 71.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.