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Wihlborgs Fastigheter AB (1EJ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.91+0.17 (+2.26%)
As of 12:31PM CEST. Market open.
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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
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
-
-
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