Fabege AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,615	80,076	80,309	79,072	87,616	84,371
Cash & Equivalents	22	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	785	1,359	1,182	976	1,316	1,147
Other Long-Term Assets	80,773	1,188	1,423	2,235	2,133	941
Total Assets	83,501	83,089	84,109	83,220	92,083	87,988
Current Portion of Long-Term Debt	8,423	9,117	2,674	7,061	2,413	548
Current Portion of Leases	-	-	-	-	-	4
Long-Term Debt	23,168	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	1,447	137	152	245	802	639
Long-Term Deferred Tax Liabilities	8,351	8,265	8,424	8,305	10,195	9,603
Other Long-Term Liabilities	163	53	53	57	51	58
Total Liabilities	45,901	45,614	45,664	43,976	46,569	42,814
Common Stock	37,600	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	37,600	37,475	38,445	39,244	45,514	45,174
Shareholders' Equity	37,600	37,475	38,445	39,244	45,514	45,174
Total Liabilities & Equity	83,501	83,089	84,109	83,220	92,083	87,988
Total Debt	35,940	36,117	35,930	34,171	34,585	31,678
Net Cash (Debt)	-35,918	-36,087	-35,866	-34,086	-34,498	-31,547
Net Cash Per Share	-114.17	-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	119.53	119.13	122.21	124.75	144.68	140.58
Tangible Book Value	37,395	37,270	38,240	39,039	45,309	44,969
Tangible Book Value Per Share	118.87	118.48	121.56	124.10	144.03	139.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.