Wästbygg Gruppen AB (publ) (STO:WBGR.B)

Wästbygg Gruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178	194	534	897	860
Cash & Short-Term Investments	178	194	534	897	860
Cash Growth	-8.25%	-63.67%	-40.47%	4.30%	188.59%
Accounts Receivable	648	738	712	881	778
Other Receivables	372	427	692	493	325
Receivables	1,020	1,165	1,404	1,374	1,103
Inventory	1,122	1,949	1,828	1,175	815
Prepaid Expenses	20	9	8	7	7
Total Current Assets	2,340	3,317	3,774	3,453	2,785
Property, Plant & Equipment	121	46	39	39	36
Long-Term Investments	3	4	1	17	11
Goodwill	398	398	428	428	229
Other Intangible Assets	29	32	34	35	8
Long-Term Deferred Tax Assets	250	186	117	54	42
Other Long-Term Assets	53	60	74	75	59
Total Assets	3,194	4,043	4,467	4,101	3,170
Accounts Payable	577	532	690	480	247
Accrued Expenses	202	185	103	157	108
Short-Term Debt	-	-	-	225	225
Current Portion of Long-Term Debt	81	1,323	752	145	304
Current Portion of Leases	17	18	20	18	16
Current Income Taxes Payable	-	2	5	4	2
Current Unearned Revenue	484	349	266	406	362
Other Current Liabilities	256	201	221	161	172
Total Current Liabilities	1,617	2,610	2,057	1,596	1,436
Long-Term Debt	448	159	706	646	58
Long-Term Leases	35	10	16	18	16
Long-Term Deferred Tax Liabilities	18	19	20	18	4
Other Long-Term Liabilities	108	64	71	72	63
Total Liabilities	2,226	2,862	2,870	2,350	1,577
Common Stock	4	4	4	4	4
Additional Paid-In Capital	946	946	946	946	946
Retained Earnings	227	591	662	555	408
Comprehensive Income & Other	-213	-364	-19	242	232
Total Common Equity	964	1,177	1,593	1,747	1,590
Minority Interest	4	4	4	4	3
Shareholders' Equity	968	1,181	1,597	1,751	1,593
Total Liabilities & Equity	3,194	4,043	4,467	4,101	3,170
Total Debt	581	1,510	1,494	1,052	619
Net Cash (Debt)	-403	-1,316	-960	-155	241
Net Cash Per Share	-12.46	-40.69	-29.63	-4.77	9.67
Filing Date Shares Outstanding	32.34	32.34	32.34	32.59	32.34
Total Common Shares Outstanding	32.34	32.34	32.34	32.59	32.34
Working Capital	723	707	1,717	1,857	1,349
Book Value Per Share	29.81	36.39	49.26	53.60	49.16
Tangible Book Value	537	747	1,131	1,284	1,353
Tangible Book Value Per Share	16.60	23.10	34.97	39.40	41.84
Machinery	94	45	35	33	27

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.