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

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Wihlborgs Fastigheter AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	60.7B	60.8B	59.2B	58.8B
Current assets	673M	725M	286M	752M
Cash	—	412M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	129M	412M	—	403M
Other short term investments	—	—	—	—
Accounts receivable	544M	63M	—	349M
Other receivables	—	217M	286M	—
Inventory	—	—	—	—
Prepaid assets	—	34M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	60.0B	60.0B	59.0B	58.1B
Properties	142M	63M	136M	134M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	9M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-54M	—	—
Goodwill	—	—	—	—
Investment properties	59.1B	59.2B	57.9B	57.2B
Financial assets	247M	252M	205M	335M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	475M	881M	715M	444M
Total liabilities	37.1B	37.6B	37.0B	36.7B
Current liabilities	1.7B	2.3B	1.4B	1.4B
Accounts payable	—	310M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	845M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	26M	—	—
Pensions	—	26M	—	—
Other current liabilities	1.7B	385M	1.4B	—
Non current liabilities	35.4B	35.3B	35.6B	35.3B
Long term provisions	—	37M	—	—
Long term debt	29.4B	29.4B	29.8B	29.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	5.6B	5.4B	5.4B
Derivative product liabilities	182M	228M	309M	106M
Other non current liabilities	65M	9M	65M	66M
Shareholders equity
Common stock	—	192M	—	—
Retained earnings	—	20.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	23.5B	23.2B	22.3B	22.1B
Additional paid in capital	—	2.2B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—