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
Cash & Equivalents	28	30	64	85	87	131
Short-Term Investments	101	101	100	98	96	96
Cash & Short-Term Investments	129	131	164	183	183	227
Cash Growth	5.74%	-20.12%	-10.38%	0%	-19.38%	77.34%
Accounts Receivable	-	80	78	83	70	69
Other Receivables	-	43	741	457	548	1,016
Total Trade Receivables	-	123	819	540	618	1,085
Inventory	925	933	754	519	892	821
Other Current Assets	-	426	428	457	424	326
Total Current Assets	789	1,613	2,165	1,699	2,117	2,459
Net Property, Plant & Equipment	80,634	80,076	80,309	79,072	87,616	84,371
Goodwill	205	205	205	205	205	205
Long-Term Investments	736	106	171	188	161	179
Other Long-Term Assets	385	1,089	1,259	2,056	1,984	774
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
Accounts Payable	-	45	76	185	144	67
Accrued Expenses	-	887	907	901	1,112	865
Current Portion of Long-Term Debt	-	9,117	2,674	7,169	2,413	2,798
Current Portion of Leases	-	0	0	0	0	4
Other Current Liabilities	171	137	152	256	376	404
Total Current Liabilities	171	10,186	3,809	8,511	4,045	4,138
Long-Term Debt	36,358	25,307	31,726	25,813	30,929	27,601
Long-Term Leases	1,584	1,584	1,371	949	1,243	1,089
Other Long-Term Liabilities	8,395	8,537	8,758	8,703	10,352	9,986
Total Long-Term Liabilities	46,337	35,428	41,855	35,465	42,524	38,676
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	-	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
Total Common Shareholders' Equity	-	37,475	38,445	39,243	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	37,942	36,008	35,771	33,931	34,585	31,492
Net Cash (Debt)	-37,813	-35,877	-35,607	-33,748	-34,402	-31,265
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-120.20	-114.04	-113.18	-107.27	-108.45	-96.89
Book Value	-	37,475	38,445	39,243	45,514	45,174
Book Value Per Share	-	119.12	122.20	124.74	143.49	139.99
Tangible Book Value	-205	37,270	38,240	39,038	45,309	44,969
Tangible Book Value Per Share	-0.65	118.47	121.55	124.09	142.84	139.35

Data Source: Fiscal.ai Last updated: Jul 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error