Fabege AB (publ)
SSE:FABG.ST
88 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85 | 87 | 131 | 20 | 24 | 15 | 349 | 62 | 32 | 23 | 98 | 200 | 74 | 73 | 173 | 54 | 75 | 164 | 71 | 298 | 1,139 | 780 |
Kortetermijnbeleggingen
| 98 | 96 | 96 | 108 | 134 | 127 | 153 | 114 | 70 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 183 | 183 | 227 | 128 | 158 | 142 | 502 | 176 | 102 | 57 | 98 | 200 | 74 | 73 | 173 | 54 | 75 | 164 | 71 | 298 | 1,139 | 780 |
Nettovorderingen
| 1,180 | 913 | 1,709 | 1,037 | 762 | 626 | 609 | 1,949 | 1,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 519 | 892 | 821 | 0 | 0 | -626 | -609 | -1,949 | -1,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -183 | 1,042 | -1,936 | -1,165 | -920 | 653 | 647 | 1,687 | 444 | 1,859 | 365 | 474 | 362 | 1,504 | 704 | 388 | 458 | 757 | 4,185 | 864 | 313 | 996 |
Totaal vlottende activa
| 1,699 | 2,117 | 2,430 | 477 | 476 | 795 | 1,149 | 1,863 | 546 | 1,916 | 463 | 674 | 436 | 1,577 | 877 | 442 | 533 | 921 | 4,256 | 1,162 | 1,452 | 1,776 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 979 | 1,268 | 1,113 | 912 | 948 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 6 | 11 | 11 | 32 | 16,595 | 19,957 |
Goodwill
| 205 | 205 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 205 | 205 | 234 | -79,166 | 942 | -68,830 | -59,384 | -50,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,244 | 65 | 83 | 31 | 7 | 6 | -21 | 4 | 154 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 78,092 | 92,083 | 84,127 | 79,166 | 76,542 | 68,830 | 59,384 | 50,223 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 244 | 0 | 0 | 0 | 37 | 0 | 0 |
Overige niet-vlottende activa
| 1 | -3,655 | 1 | 77,746 | -2,373 | 68,026 | 58,252 | 48,354 | 41,050 | 33,220 | 34,967 | 33,034 | 30,274 | 27,683 | 29,714 | 29,853 | 31,216 | 29,077 | 21,626 | 37,172 | 2,305 | 924 |
Totaal niet-vlottende activa
| 81,521 | 89,966 | 85,558 | 78,689 | 76,066 | 68,035 | 58,235 | 48,360 | 41,205 | 34,102 | 34,968 | 33,035 | 30,275 | 27,686 | 29,815 | 30,100 | 31,222 | 29,088 | 21,637 | 37,241 | 18,900 | 20,881 |
Totaal activa
| 83,220 | 92,083 | 87,988 | 79,166 | 76,542 | 68,830 | 59,384 | 50,223 | 41,751 | 36,018 | 35,431 | 33,709 | 30,711 | 29,263 | 30,692 | 30,542 | 31,755 | 30,009 | 25,893 | 38,403 | 20,352 | 22,657 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 185 | 144 | 67 | 41 | 95 | 64 | 98 | 104 | 328 | 58 | 147 | 176 | 151 | 82 | 89 | 91 | 21 | 257 | 180 | 215 | 250 | 149 |
Kortlopende schulden
| 7,303 | 2,413 | 2,802 | 2,925 | 4,565 | 3,241 | 7,817 | 7,458 | 7,059 | 7,071 | 2,208 | 6,650 | 3,234 | 5,818 | 2,855 | 930 | 3,678 | 4,914 | 2,418 | 33 | 0 | 0 |
Belastingschulden
| 11 | 16 | 0 | 19 | 41 | 59 | 32 | 86 | 3 | 5 | 1,563 | 1,909 | 17 | 6 | 10 | 25 | 0 | 0 | 0 | 14 | 45 | 72 |
Uitgestelde opbrengsten
| 778 | 521 | 865 | 857 | 831 | 59 | 816 | 659 | 509 | 519 | 2,114 | 2,425 | 532 | 552 | 551 | 635 | 802 | 1,029 | 718 | 14 | 0 | 0 |
Overige kortlopende verplichtingen
| 245 | 967 | 404 | 72 | 155 | 791 | 105 | 436 | 160 | 114 | 76 | 107 | 181 | 97 | 245 | 92 | 1,082 | 664 | 449 | 1,234 | 812 | 807 |
Totaal kortlopende verplichtingen
| 8,511 | 4,045 | 4,138 | 3,895 | 5,646 | 4,155 | 8,836 | 8,657 | 8,056 | 7,762 | 4,545 | 9,358 | 4,098 | 6,549 | 3,740 | 1,748 | 5,583 | 6,864 | 3,765 | 1,496 | 1,062 | 956 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 25,679 | 32,172 | 28,690 | 24,641 | 22,791 | 23,034 | 17,024 | 14,520 | 14,009 | 12,480 | 16,830 | 11,385 | 13,521 | 10,828 | 16,254 | 17,972 | 13,532 | 10,064 | 9,884 | 23,670 | 12,092 | 14,727 |
Uitgestelde opbrengsten niet-vlottend
| -258 | 521 | 522 | 479 | 455 | 33,866 | 31,372 | 27,221 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 797 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,305 | 10,195 | 9,603 | 8,288 | 7,431 | 6,381 | 4,988 | 3,271 | 1,786 | 918 | 923 | 588 | 390 | 152 | 0 | 0 | 580 | 356 | 868 | 1,605 | 730 | 721 |
Overige niet-vlottende verplichtingen
| 1,740 | -364 | -139 | 321 | 151 | -33,570 | -30,848 | -26,448 | 619 | 1,075 | 582 | 974 | 812 | 458 | 729 | 949 | 645 | 548 | 649 | 302 | -735 | -726 |
Totaal niet-vlottende verplichtingen
| 35,466 | 42,524 | 38,676 | 33,729 | 30,828 | 29,711 | 22,536 | 18,564 | 17,216 | 14,473 | 18,335 | 12,947 | 14,723 | 11,438 | 16,983 | 18,921 | 14,757 | 10,968 | 11,401 | 25,577 | 12,901 | 15,519 |
Totaal passiva
| 43,976 | 46,569 | 42,814 | 37,624 | 36,474 | 33,866 | 31,372 | 27,221 | 25,272 | 22,235 | 22,880 | 22,305 | 18,821 | 17,987 | 20,723 | 20,669 | 20,340 | 17,832 | 15,166 | 27,073 | 13,963 | 16,475 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 31,130 | 37,400 | 37,060 | 33,428 | 31,879 | 26,799 | 19,843 | 14,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,096 | 5,096 | 5,086 | 5,030 | 4,808 | 4,674 | 3,121 | 3,121 |
Ingehouden winsten
| 31,130 | 37,400 | 37,060 | 33,428 | 31,879 | 26,799 | 19,843 | 14,888 | 8,366 | 5,669 | 4,437 | 3,290 | 3,776 | 3,162 | 1,856 | 1,760 | 3,335 | 4,133 | 3,336 | 3,186 | 718 | 971 |
Overige gereserveerde algehele resultaten
| 1 | 45,514 | 45,174 | 41,542 | 40,068 | 34,964 | 28,012 | 23,002 | 8,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -28,114 | -79,897 | -79,217 | -71,953 | -68,930 | -58,746 | -44,838 | -34,873 | -5,098 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 2,994 | 2,993 | 2,583 | 3,246 | 2,550 | 2,090 |
Totaal eigen vermogen van aandeelhouders
| 39,244 | 45,514 | 45,174 | 41,542 | 39,993 | 34,913 | 27,957 | 23,002 | 16,479 | 13,783 | 12,551 | 11,404 | 11,890 | 11,276 | 9,969 | 9,873 | 11,415 | 12,156 | 10,727 | 11,106 | 6,389 | 6,182 |
Totaal eigen vermogen
| 72,665 | 79,916 | 76,439 | 68,980 | 40,068 | 34,964 | 28,012 | 44,804 | 16,479 | 13,783 | 12,551 | 11,404 | 11,890 | 11,276 | 9,969 | 9,873 | 11,415 | 12,177 | 10,727 | 11,330 | 6,389 | 6,182 |
Totaal passiva en aandeelhoudersvermogen
| 83,220 | 92,083 | 87,988 | 79,166 | 76,542 | 68,830 | 59,384 | 50,223 | 41,751 | 36,018 | 35,431 | 33,709 | 30,711 | 29,263 | 30,692 | 30,542 | 31,755 | 30,009 | 25,893 | 38,403 | 20,352 | 22,657 |