Fabege AB (publ) (STO:FABG)
Sweden flag Sweden · Delayed Price · Currency is SEK
82.00
-0.10 (-0.12%)
Apr 2, 2025, 9:00 AM CET

Fabege AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
80,30979,07287,61684,37177,560
Upgrade
Cash & Equivalents
64858713120
Upgrade
Accounts Receivable
7883706953
Upgrade
Other Receivables
7414575481,01610
Upgrade
Investment In Debt and Equity Securities
107107108108114
Upgrade
Goodwill
205205205205-
Upgrade
Loans Receivable Current
----4
Upgrade
Other Current Assets
1,1829761,3161,147282
Upgrade
Other Long-Term Assets
1,4232,2352,1339411,123
Upgrade
Total Assets
84,10983,22092,08387,98879,166
Upgrade
Current Portion of Long-Term Debt
2,6747,0612,413548900
Upgrade
Current Portion of Leases
---4-
Upgrade
Long-Term Debt
31,88526,05330,92927,78724,361
Upgrade
Long-Term Leases
1,3719491,2431,089897
Upgrade
Accounts Payable
761851446741
Upgrade
Accrued Expenses
78574614910892
Upgrade
Current Income Taxes Payable
-1116-19
Upgrade
Current Unearned Revenue
122155521522479
Upgrade
Other Current Liabilities
152245802639339
Upgrade
Long-Term Deferred Tax Liabilities
8,4248,30510,1959,6038,288
Upgrade
Other Long-Term Liabilities
5357515834
Upgrade
Total Liabilities
45,66443,97646,56942,81437,624
Upgrade
Common Stock
5,0975,0975,0975,0975,097
Upgrade
Additional Paid-In Capital
3,0173,0173,0173,0173,017
Upgrade
Retained Earnings
30,33131,12937,40037,06033,428
Upgrade
Comprehensive Income & Other
-1---
Upgrade
Total Common Equity
38,44539,24445,51445,17441,542
Upgrade
Shareholders' Equity
38,44539,24445,51445,17441,542
Upgrade
Total Liabilities & Equity
84,10983,22092,08387,98879,166
Upgrade
Total Debt
35,93034,17134,58531,67828,183
Upgrade
Net Cash / Debt
-35,866-34,086-34,498-31,547-28,163
Upgrade
Net Cash Per Share
-114.01-108.35-108.76-97.76-85.78
Upgrade
Filing Date Shares Outstanding
314.58314.58314.58321.33326.21
Upgrade
Total Common Shares Outstanding
314.58314.58314.58321.33326.21
Upgrade
Book Value Per Share
122.21124.75144.68140.58127.35
Upgrade
Tangible Book Value
38,24039,03945,30944,96941,542
Upgrade
Tangible Book Value Per Share
121.56124.10144.03139.95127.35
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.