Fabege AB (publ) (STO: FABG)

Fabege AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	79,222	79,072	87,616	84,371	77,560	75,198
Cash & Equivalents	31	85	87	131	20	24
Accounts Receivable	-	83	70	69	53	41
Other Receivables	-	457	548	1,016	10	52
Investment In Debt and Equity Securities	99	107	108	108	114	142
Goodwill	205	205	205	205	-	-
Loans Receivable Current	-	-	-	-	4	-
Other Current Assets	753	976	1,316	1,147	282	225
Other Long-Term Assets	2,651	2,235	2,133	941	1,123	860
Total Assets	82,961	83,220	92,083	87,988	79,166	76,542
Current Portion of Long-Term Debt	4,721	7,061	2,413	548	900	2,585
Current Portion of Leases	-	-	-	4	-	-
Long-Term Debt	26,634	25,813	30,929	27,787	24,361	22,275
Long-Term Leases	949	949	1,243	1,089	897	942
Accounts Payable	-	185	144	67	41	95
Accrued Expenses	-	155	149	108	92	97
Current Income Taxes Payable	-	11	16	-	19	41
Current Unearned Revenue	-	425	521	522	479	455
Other Current Liabilities	1,567	566	802	639	339	393
Long-Term Deferred Tax Liabilities	8,275	8,305	10,195	9,603	8,288	7,431
Other Long-Term Liabilities	155	297	51	58	34	180
Total Liabilities	44,951	43,976	46,569	42,814	37,624	36,474
Common Stock	38,010	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	-	31,129	37,400	37,060	33,428	31,879
Comprehensive Income & Other	-	1	-	-	-	-
Total Common Equity	38,010	39,244	45,514	45,174	41,542	39,993
Minority Interest	-	-	-	-	-	75
Shareholders' Equity	38,010	39,244	45,514	45,174	41,542	40,068
Total Liabilities & Equity	82,961	83,220	92,083	87,988	79,166	76,542
Total Debt	34,954	33,931	34,585	31,678	28,183	27,782
Net Cash / Debt	-34,923	-33,846	-34,498	-31,547	-28,163	-27,758
Net Cash Per Share	-111.01	-107.58	-108.76	-97.76	-85.78	-83.91
Filing Date Shares Outstanding	314.58	314.58	314.58	321.33	326.21	330.78
Total Common Shares Outstanding	314.58	314.58	314.58	321.33	326.21	330.78
Book Value Per Share	120.83	124.75	144.68	140.58	127.35	120.90
Tangible Book Value	37,805	39,039	45,309	44,969	41,542	39,993
Tangible Book Value Per Share	120.18	124.10	144.03	139.95	127.35	120.90

Source: S&P Capital IQ. Real Estate template. Financial Sources.