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Wihlborgs Fastigheter AB (1EJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.38+0.25 (+3.08%)
At close: 08:13AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
346,000
159,000
315,000
205,000
-
Total cash
346,000
159,000
315,000
205,000
-
Net receivables
32,000
42,000
46,000
55,000
-
Other current assets
-
1,000
-
-
1,000
Total current assets
557,000
397,000
479,000
355,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,000
204,000
230,000
225,000
-
Accumulated depreciation
-50,000
-41,000
-58,000
-51,000
-
Net property, plant and equipment
147,000
163,000
172,000
174,000
-
Total non-current assets
56,815,000
56,412,000
50,673,000
46,606,000
-
Total assets
57,372,000
56,809,000
51,152,000
46,961,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,994,000
986,000
3,580,000
2,998,000
-
Accounts payable
344,000
277,000
205,000
193,000
-
Other current liabilities
325,000
346,000
288,000
312,000
-
Total current liabilities
6,448,000
2,244,000
4,636,000
4,116,000
-
Non-current liabilities
Long-term debt
22,955,000
25,820,000
19,698,000
19,210,000
-
Deferred tax liabilities
5,171,000
5,180,000
4,622,000
3,853,000
-
Deferred revenues
8,000
12,000
13,000
13,000
-
Other long-term liabilities
9,000
6,000
5,000
4,000
-
Total non-current liabilities
28,533,000
31,185,000
24,568,000
23,449,000
-
Total liabilities
34,981,000
33,429,000
29,204,000
27,565,000
-
Stockholders' equity
Common stock
192,000
192,000
192,000
192,000
-
Retained earnings
19,886,000
20,866,000
19,500,000
16,959,000
-
Total stockholders' equity
22,391,000
23,380,000
21,948,000
19,396,000
-
Total liabilities and stockholders' equity
57,372,000
56,809,000
51,152,000
46,961,000
-