Below are the financial statements of Wihlborgs Fastigheter, 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 |
---|---|---|
Non-current assets | — | — |
Investment properties | 59,168a | 55,872a |
Right-of-use assets | 137a | 136a |
Equipment | 9a | 11a |
Participations in joint ventures | 160a | 141a |
Other long-term securities holdings | 8a | 0a |
Derivatives | 252a | 369a |
Receivables from joint ventures | 201a | 201a |
Long-term receivables | 80a | 77a |
Total non-current assets | 60,026a | 56,815a |
Current assets | — | — |
Accounts receivable | 63a | 32a |
Other receivables | 165a | 104a |
Prepaid expenses and accrued income | 85a | 75a |
Cash and cash equivalents | 412a | 346a |
Total current assets | 725a | 557a |
Total assets | 60,751a | 57,372a |
Equity | — | — |
Share capital | 192a | 192a |
Other contributed capital | 2,178a | 2,178a |
Reserves | 162a | 135a |
Retained earnings including profit for the year | 20,624a | 19,886a |
Equity attributable to Parent company shareholders | 23,156a | 22,391a |
Total equity | 23,156a | 22,391a |
Non-current liabilities | — | — |
Deferred tax liabilities | 5,637a | 5,171a |
Other provisions | 37a | 37a |
Non-current interest-bearing liabilities | 29,249a | 22,955a |
Lease liability | 134a | 132a |
Derivatives | 228a | 221a |
Deferred income | 8a | 0a |
Other non-current liabilities | 9a | 9a |
Total non-current liabilities | 35,313a | 28,533a |
Current liabilities | — | — |
Current interest-bearing liabilities | 842a | 4,994a |
Lease liability | 3a | 3a |
Accounts payable | 310a | 344a |
Current tax liabilities | 13a | 0a |
Other liabilities | 385a | 325a |
Accrued expenses and deferred income | 716a | 769a |
Total current liabilities | 2,282a | 6,448a |
Total equity and liabilities | 60,751a | 57,372a |
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