Fabege AB (publ) (STO:FABG)

Fabege AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	80,634	80,076	80,309	79,072	87,616	84,371
Cash & Equivalents	28	30	64	85	87	131
Accounts Receivable	-	80	78	83	70	69
Other Receivables	-	43	741	457	548	1,016
Investment In Debt and Equity Securities	101	108	107	107	108	108
Goodwill	205	205	205	205	205	205
Other Current Assets	789	1,359	1,182	976	1,316	1,147
Other Long-Term Assets	2,046	1,188	1,423	2,235	2,133	941
Total Assets	83,803	83,089	84,109	83,220	92,083	87,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	5,492	9,117	2,674	7,061	2,413	548
Current Portion of Leases	-	-	-	-	-	4
Long-Term Debt	26,907	25,416	31,885	26,053	30,929	27,787
Long-Term Leases	1,584	1,584	1,371	949	1,243	1,089
Accounts Payable	-	45	76	185	144	67
Accrued Expenses	-	424	441	746	149	108
Current Income Taxes Payable	-	-	-	11	16	-
Current Unearned Revenue	-	463	466	155	521	522
Other Current Liabilities	1,919	137	152	245	802	639
Long-Term Deferred Tax Liabilities	8,272	8,265	8,424	8,305	10,195	9,603
Other Long-Term Liabilities	171	53	53	57	51	58
Total Liabilities	46,508	45,614	45,664	43,976	46,569	42,814

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37,295	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	-	29,361	30,331	31,129	37,400	37,060
Comprehensive Income & Other	-	-	-	1	-	-
Total Common Equity	37,295	37,475	38,445	39,244	45,514	45,174
Shareholders' Equity	37,295	37,475	38,445	39,244	45,514	45,174
Total Liabilities & Equity	83,803	83,089	84,109	83,220	92,083	87,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,146	36,117	35,930	34,171	34,585	31,678
Net Cash (Debt)	-36,118	-36,087	-35,866	-34,086	-34,498	-31,547
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-114.81	-114.71	-114.01	-108.35	-108.76	-97.76
Filing Date Shares Outstanding	314.58	314.58	314.58	314.58	314.58	321.33
Total Common Shares Outstanding	314.58	314.58	314.58	314.58	314.58	321.33
Book Value Per Share	118.56	119.13	122.21	124.75	144.68	140.58
Tangible Book Value	37,090	37,270	38,240	39,039	45,309	44,969
Tangible Book Value Per Share	117.90	118.48	121.56	124.10	144.03	139.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error