Fabege AB (publ) (STO: FABG)
90.90
+0.90 (1.00%)
Aug 30, 2024, 5:29 PM CET
Fabege AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 78,564 | 79,072 | 87,616 | 84,371 | 77,560 | 75,198 | Upgrade
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Cash & Equivalents | 10 | 85 | 87 | 131 | 20 | 24 | Upgrade
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Accounts Receivable | - | 83 | 70 | 69 | 53 | 41 | Upgrade
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Other Receivables | - | 457 | 548 | 1,016 | 10 | 52 | Upgrade
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Investment In Debt and Equity Securities | 98 | 107 | 108 | 108 | 114 | 142 | Upgrade
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Goodwill | 205 | 205 | 205 | 205 | - | - | Upgrade
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Loans Receivable Current | - | - | - | - | 4 | - | Upgrade
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Other Current Assets | 857 | 976 | 1,316 | 1,147 | 282 | 225 | Upgrade
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Other Long-Term Assets | 3,032 | 2,235 | 2,133 | 941 | 1,123 | 860 | Upgrade
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Total Assets | 82,766 | 83,220 | 92,083 | 87,988 | 79,166 | 76,542 | Upgrade
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Current Portion of Long-Term Debt | 4,293 | 7,061 | 2,413 | 548 | 900 | 2,585 | Upgrade
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Current Portion of Leases | - | - | - | 4 | - | - | Upgrade
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Long-Term Debt | 26,672 | 25,813 | 30,929 | 27,787 | 24,361 | 22,275 | Upgrade
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Long-Term Leases | 949 | 949 | 1,243 | 1,089 | 897 | 942 | Upgrade
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Accounts Payable | - | 185 | 144 | 67 | 41 | 95 | Upgrade
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Accrued Expenses | - | 155 | 149 | 108 | 92 | 97 | Upgrade
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Current Income Taxes Payable | - | 11 | 16 | - | 19 | 41 | Upgrade
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Current Unearned Revenue | - | 425 | 521 | 522 | 479 | 455 | Upgrade
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Other Current Liabilities | 1,569 | 566 | 802 | 639 | 339 | 393 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,218 | 8,305 | 10,195 | 9,603 | 8,288 | 7,431 | Upgrade
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Other Long-Term Liabilities | 319 | 297 | 51 | 58 | 34 | 180 | Upgrade
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Total Liabilities | 44,770 | 43,976 | 46,569 | 42,814 | 37,624 | 36,474 | Upgrade
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Common Stock | 37,996 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | Upgrade
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Additional Paid-In Capital | - | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | Upgrade
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Retained Earnings | - | 31,129 | 37,400 | 37,060 | 33,428 | 31,879 | Upgrade
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Comprensive Income & Other | - | 1 | - | - | - | - | Upgrade
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Total Common Equity | 37,996 | 39,244 | 45,514 | 45,174 | 41,542 | 39,993 | Upgrade
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Minority Interest | - | - | - | - | - | 75 | Upgrade
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Shareholders' Equity | 37,996 | 39,244 | 45,514 | 45,174 | 41,542 | 40,068 | Upgrade
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Total Liabilities & Equity | 82,766 | 83,220 | 92,083 | 87,988 | 79,166 | 76,542 | Upgrade
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Total Debt | 34,664 | 33,931 | 34,585 | 31,678 | 28,183 | 27,782 | Upgrade
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Net Cash / Debt | -34,654 | -33,846 | -34,498 | -31,547 | -28,163 | -27,758 | Upgrade
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Net Cash Per Share | -110.15 | -107.58 | -108.76 | -97.76 | -85.78 | -83.91 | Upgrade
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Filing Date Shares Outstanding | 314.58 | 314.58 | 314.58 | 321.33 | 326.21 | 330.78 | Upgrade
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Total Common Shares Outstanding | 314.58 | 314.58 | 314.58 | 321.33 | 326.21 | 330.78 | Upgrade
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Book Value Per Share | 120.78 | 124.75 | 144.68 | 140.58 | 127.35 | 120.90 | Upgrade
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Tangible Book Value | 37,791 | 39,039 | 45,309 | 44,969 | 41,542 | 39,993 | Upgrade
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Tangible Book Value Per Share | 120.13 | 124.10 | 144.03 | 139.95 | 127.35 | 120.90 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.