Fabege AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	79,856	80,309	79,072	87,616	84,371	77,560
Cash & Equivalents	15	64	85	87	131	20
Accounts Receivable	-	78	83	70	69	53
Other Receivables	-	741	457	548	1,016	10
Investment In Debt and Equity Securities	100	107	107	108	108	114
Goodwill	205	205	205	205	205	-
Loans Receivable Current	-	-	-	-	-	4
Other Current Assets	1,361	1,182	976	1,316	1,147	282
Other Long-Term Assets	2,244	1,423	2,235	2,133	941	1,123
Total Assets	83,781	84,109	83,220	92,083	87,988	79,166
Current Portion of Long-Term Debt	4,920	2,674	7,061	2,413	548	900
Current Portion of Leases	-	-	-	-	4	-
Long-Term Debt	26,456	31,885	26,053	30,929	27,787	24,361
Long-Term Leases	1,371	1,371	949	1,243	1,089	897
Accounts Payable	-	76	185	144	67	41
Accrued Expenses	-	785	746	149	108	92
Current Income Taxes Payable	-	-	11	16	-	19
Current Unearned Revenue	-	122	155	521	522	479
Other Current Liabilities	1,527	152	245	802	639	339
Long-Term Deferred Tax Liabilities	8,376	8,424	8,305	10,195	9,603	8,288
Other Long-Term Liabilities	172	53	57	51	58	34
Total Liabilities	46,133	45,664	43,976	46,569	42,814	37,624
Common Stock	37,648	5,097	5,097	5,097	5,097	5,097
Additional Paid-In Capital	-	3,017	3,017	3,017	3,017	3,017
Retained Earnings	-	30,331	31,129	37,400	37,060	33,428
Comprehensive Income & Other	-	-	1	-	-	-
Total Common Equity	37,648	38,445	39,244	45,514	45,174	41,542
Shareholders' Equity	37,648	38,445	39,244	45,514	45,174	41,542
Total Liabilities & Equity	83,781	84,109	83,220	92,083	87,988	79,166
Total Debt	36,058	35,930	34,171	34,585	31,678	28,183
Net Cash (Debt)	-36,043	-35,866	-34,086	-34,498	-31,547	-28,163
Net Cash Per Share	-114.57	-114.01	-108.35	-108.76	-97.76	-85.78
Filing Date Shares Outstanding	314.58	314.58	314.58	314.58	321.33	326.21
Total Common Shares Outstanding	314.58	314.58	314.58	314.58	321.33	326.21
Book Value Per Share	119.68	122.21	124.75	144.68	140.58	127.35
Tangible Book Value	37,443	38,240	39,039	45,309	44,969	41,542
Tangible Book Value Per Share	119.03	121.56	124.10	144.03	139.95	127.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.