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

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Wihlborgs Fastigheter AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	64.3B	60.7B	60.8B	59.2B
Current assets	770M	673M	725M	286M
Cash	—	—	412M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	232M	129M	412M	—
Other short term investments	—	—	—	—
Accounts receivable	538M	544M	63M	—
Other receivables	—	—	217M	286M
Inventory	—	—	—	—
Prepaid assets	—	—	34M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	-1M	—
Non current assets	63.6B	60.0B	60.0B	59.0B
Properties	161M	142M	63M	136M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	9M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-54M	—
Goodwill	—	—	—	—
Investment properties	62.7B	59.1B	59.2B	57.9B
Financial assets	164M	247M	252M	205M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	507M	475M	881M	715M
Total liabilities	41.3B	37.1B	37.6B	37.0B
Current liabilities	1.6B	1.7B	2.3B	1.4B
Accounts payable	—	—	310M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	845M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	26M	—
Pensions	—	—	26M	—
Other current liabilities	1.6B	1.7B	385M	1.4B
Non current liabilities	39.7B	35.4B	35.3B	35.6B
Long term provisions	—	—	37M	—
Long term debt	33.4B	29.4B	29.4B	29.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.9B	5.8B	5.6B	5.4B
Derivative product liabilities	256M	182M	228M	309M
Other non current liabilities	91M	65M	9M	65M
Shareholders equity
Common stock	—	—	192M	—
Retained earnings	—	—	20.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	23.0B	23.5B	23.2B	22.3B
Additional paid in capital	—	—	2.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—