Below are the financial statements of Wallenstam, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 | 2023 |
---|---|---|
Capitalized expenditure, computer software | 11a | 16a |
Non-current assets | — | — |
Total intangible non-current assets | 11a | 16a |
Property, plant and equipment | — | — |
Investment properties | 65,588a | 63,090a |
Site leasehold rights | 623a | 534a |
Wind turbines | 831a | 985a |
Land leases | 8a | 9a |
Equipment | 77a | 80a |
Total property, plant and equipment | 67,128a | 64,698a |
Financial assets | — | — |
Securities held as non-current assets and shares of property interests | 22a | 28a |
Participations in associated companies | 0a | 285a |
Other receivables | 197a | 248a |
Financial derivative instruments | 1,136a | 1,018a |
Total financial assets | 1,356a | 1,579a |
Total non-current assets | 68,495a | 66,293a |
Current assets | — | — |
Intangible assets | 2a | 6a |
Development properties | 64a | 77a |
Trade receivables | 20a | 15a |
Other receivables | 134a | 157a |
Prepaid expenses and accrued income | 148a | 180a |
Participations | 13a | 63a |
Cash and cash equivalents | 46a | 50a |
Total current assets | 427a | 548a |
Total assets | 68,922a | 66,841a |
Equity | — | — |
Share capital | 165a | 165a |
Other contributed capital | 359a | 359a |
Other reserves | -3a | -3a |
Profit brought forward | 30,323a | 29,979a |
Total equity | 30,844a | 30,500a |
Non-current liabilities | — | — |
Deferred tax liability | 6,242a | 5,830a |
Provisions | 74a | 94a |
Interest-bearing liabilities | 3,336a | 4,058a |
Financial derivative instruments | 21a | 18a |
Lease liability | 632a | 543a |
Other liabilities | 13a | 16a |
Total non-current liabilities | 10,318a | 10,559a |
Current liabilities | — | — |
Interest-bearing liabilities | 27,062a | 25,017a |
Lease liability | 1a | 1a |
Financial derivative instruments | 0a | 0a |
Trade payables | 102a | 118a |
Current tax liability | 0a | 2a |
Other liabilities | 40a | 74a |
Accrued expenses and deferred income | 555a | 570a |
Total current liabilities | 27,760a | 25,782a |
Total equity and liabilities | 68,922a | 66,841a |
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