Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $232 | $129 | $412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $538 | $544 | $280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$67 | $0 | $0 | $33 |
| Total Curr. Assets | $0 | $770 | $673 | $725 |
| Property Plant & Equip (Net) | $17 | $161 | $142 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17 | $63,402 | $59,848 | $60,301 |
| Total NC Assets | $0 | $63,563 | $59,990 | $60,438 |
| Other Assets | $6,902 | $0 | $0 | -$412 |
| Total Assets | $6,902 | $64,333 | $60,663 | $60,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $310 |
| Short-Term Debt | $977 | $0 | $0 | $845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $1,639 | $1,703 | $1,127 |
| Total Curr. Liab. | $1,163 | $1,639 | $1,703 | $2,282 |
| LT Debt | $2,568 | $33,432 | $29,419 | $29,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $642 | $5,901 | $5,773 | $5,637 |
| Other NC Liab. | -$3,210 | $347 | $247 | $274 |
| Total NC Liab. | $0 | $39,680 | $35,439 | $35,313 |
| Other Liabilities | $3,241 | $0 | $0 | $0 |
| Cap. Leases | $17 | $161 | $142 | $137 |
| Total Liabilities | $4,403 | $41,319 | $37,142 | $37,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $192 |
| Retained Earnings | $0 | $0 | $0 | $20,624 |
| AOCI | $0 | $0 | $0 | $162 |
| Other Equity | $2,498 | $23,014 | $23,521 | $2,178 |
| Total Equity | $2,498 | $23,014 | $23,521 | $23,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,902 | $64,333 | $60,663 | $60,751 |
| Net Debt | $3,517 | $33,200 | $29,290 | $29,816 |