
Wihlborgs Fastigheter AB
STO:WIHL

Balance Sheet
Balance Sheet Decomposition
Wihlborgs Fastigheter AB
Current Assets | 725m |
Cash & Short-Term Investments | 412m |
Receivables | 313m |
Non-Current Assets | 60B |
Long-Term Investments | 59.2B |
PP&E | 137m |
Other Non-Current Assets | 721m |
Balance Sheet
Wihlborgs Fastigheter AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
75
|
252
|
179
|
183
|
280
|
205
|
315
|
159
|
346
|
412
|
|
Cash Equivalents |
75
|
252
|
179
|
183
|
280
|
205
|
315
|
159
|
346
|
412
|
|
Total Receivables |
88
|
82
|
68
|
33
|
163
|
122
|
132
|
211
|
175
|
313
|
|
Accounts Receivables |
88
|
34
|
38
|
24
|
88
|
84
|
82
|
81
|
71
|
313
|
|
Other Receivables |
0
|
48
|
30
|
9
|
75
|
38
|
50
|
130
|
104
|
0
|
|
Other Current Assets |
0
|
35
|
46
|
29
|
39
|
28
|
32
|
27
|
36
|
0
|
|
Total Current Assets |
163
|
369
|
293
|
245
|
482
|
355
|
479
|
397
|
557
|
725
|
|
PP&E Net |
0
|
10
|
11
|
19
|
202
|
174
|
172
|
163
|
147
|
137
|
|
PP&E Gross |
0
|
10
|
11
|
19
|
202
|
174
|
172
|
163
|
147
|
0
|
|
Accumulated Depreciation |
0
|
36
|
36
|
38
|
47
|
51
|
58
|
41
|
50
|
0
|
|
Note Receivable |
0
|
240
|
261
|
291
|
280
|
276
|
279
|
271
|
278
|
0
|
|
Long-Term Investments |
28 623
|
32 795
|
38 652
|
42 187
|
45 594
|
46 156
|
50 128
|
55 282
|
56 021
|
59 168
|
|
Other Long-Term Assets |
247
|
0
|
0
|
0
|
0
|
0
|
94
|
696
|
369
|
721
|
|
Total Assets |
29 033
N/A
|
33 414
+15%
|
39 217
+17%
|
42 742
+9%
|
46 558
+9%
|
46 961
+1%
|
51 152
+9%
|
56 809
+11%
|
57 372
+1%
|
60 751
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
188
|
282
|
273
|
292
|
193
|
205
|
277
|
344
|
0
|
|
Accrued Liabilities |
0
|
221
|
213
|
139
|
155
|
150
|
121
|
115
|
253
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
873
|
719
|
3 230
|
1 080
|
3 006
|
3 588
|
990
|
4 997
|
0
|
|
Other Current Liabilities |
760
|
430
|
490
|
598
|
690
|
767
|
722
|
862
|
854
|
1 437
|
|
Total Current Liabilities |
760
|
1 712
|
1 704
|
4 240
|
2 217
|
4 116
|
4 636
|
2 244
|
6 448
|
1 437
|
|
Long-Term Debt |
16 265
|
16 680
|
19 934
|
19 584
|
22 722
|
19 349
|
19 839
|
25 960
|
23 087
|
30 228
|
|
Deferred Income Tax |
2 199
|
2 362
|
2 989
|
3 295
|
3 582
|
3 853
|
4 622
|
5 180
|
5 171
|
5 637
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
933
|
1 197
|
998
|
93
|
150
|
247
|
107
|
45
|
275
|
293
|
|
Total Liabilities |
20 157
N/A
|
21 951
+9%
|
25 625
+17%
|
27 212
+6%
|
28 671
+5%
|
27 565
-4%
|
29 204
+6%
|
33 429
+14%
|
34 981
+5%
|
37 595
+7%
|
|
Equity | |||||||||||
Common Stock |
0
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
0
|
|
Retained Earnings |
0
|
9 093
|
11 222
|
13 160
|
15 517
|
17 026
|
19 578
|
21 010
|
20 021
|
0
|
|
Additional Paid In Capital |
0
|
2 178
|
2 178
|
2 178
|
2 178
|
2 178
|
2 178
|
2 178
|
2 178
|
0
|
|
Other Equity |
8 876
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 391
|
23 156
|
|
Total Equity |
8 876
N/A
|
11 463
+29%
|
13 592
+19%
|
15 530
+14%
|
17 887
+15%
|
19 396
+8%
|
21 948
+13%
|
23 380
+7%
|
22 391
-4%
|
23 156
+3%
|
|
Total Liabilities & Equity |
29 033
N/A
|
33 414
+15%
|
39 217
+17%
|
42 742
+9%
|
46 558
+9%
|
46 961
+1%
|
51 152
+9%
|
56 809
+11%
|
57 372
+1%
|
60 751
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
154
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|