Wihlborgs Fastigheter AB (WIHL) - Financials, balance sheet (annual)

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Wihlborgs Fastigheter AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	60.8B	57.4B	56.8B	51.2B
Current assets	725M	557M	397M	479M
Cash	412M	346M	159M	315M
Cash equivalents	—	—	—	—
Cash and cash equivalents	412M	346M	159M	315M
Other short term investments	—	—	—	—
Accounts receivable	63M	32M	42M	46M
Other receivables	217M	143M	169M	118M
Inventory	—	—	—	—
Prepaid assets	34M	36M	27M	32M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	1M	—
Non current assets	60.0B	56.8B	56.4B	50.7B
Properties	63M	61M	58M	80M
Land and improvements	—	—	—	—
Machinery furniture equipment	9M	8M	10M	8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-54M	-50M	-41M	-58M
Goodwill	—	—	—	—
Investment properties	59.2B	55.9B	55.2B	50.0B
Financial assets	252M	369M	696M	94M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	881M	—	—	—
Total liabilities	37.6B	35.0B	33.4B	29.2B
Current liabilities	2.3B	6.4B	2.2B	4.6B
Accounts payable	310M	344M	277M	205M
Accrued expenses	—	—	—	—
Short term debt	845M	5.0B	990M	3.6B
Deferred revenue	—	—	—	—
Tax payable	26M	13M	21M	40M
Pensions	26M	24M	28M	26M
Other current liabilities	385M	325M	346M	288M
Non current liabilities	35.3B	28.5B	31.2B	24.6B
Long term provisions	37M	37M	26M	26M
Long term debt	29.4B	23.1B	26.0B	19.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	5.2B	5.2B	4.6B
Derivative product liabilities	228M	221M	1M	63M
Other non current liabilities	9M	9M	6M	5M
Shareholders equity
Common stock	192M	192M	192M	192M
Retained earnings	20.6B	19.9B	20.9B	19.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.2B	22.4B	23.4B	21.9B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0