Fabege AB (publ)

SSE:FABG.ST

88 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31103185587682871141851971318525928720727282195241615661561670349161192462361953332374116223198263148982913124200101861387413820114473168174191173
Kortetermijnbeleggingen 999898989796969695959596969595108108107130134126126128127154153153153152142142114896466705048383400000000000000000000
Liquide middelen en kortetermijnbeleggingen 130108129183155172178183209280292227181354382128835389325158142141194142215220153502313161166176125259991028745910057198263148982913124200101861387413820114473168174191173
Nettovorderingen 096501,1800009130000000000000000000000000000000000000000000000000000
Voorraad 0795395519563716795892957845875821000000000000000000000000000000000000000000000000
Overige vlottende activa -130-1081,247-1831,1071,1221,3331,0421,2501,1571,3841,3824495355283493964574793185596527356535494817286475866366471,6875005295334444385061,9331,8593188567443659549886824743504693093623673653451,50421875547704
Totaal vlottende activa 01,7601,7711,6991,8252,0102,3062,1172,4162,2822,5512,4306308899104771,2318468044767017939297957647018811,1498997978131,8636257886325465259652,0331,9165161,1198924639831,0018066744515554474365055664891,577386929238877
Niet-vlottende activa:
Materiële vaste activa, netto 9819809799791,2711,2681,2681,2681,1081,1101,1121,11391891891191295795794894894894894533334322222111111111132,77311131,57230,79529,968128,74128,18627,719328,08927,79728,2692
Goodwill 205205205205205205205205205205205234000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000942942942942942000000000000000000000000000000000000000
Goodwill en immateriële activa 2052052052052052052052052052052052340000942942942942942000000000000000000000000000000000000000
Langetermijnbeleggingen 001,2452,24443441839465355662661831,4991,4341,4413190384178176325642966255271247-2134335521848278228401541,5121,5961,59688100000000000000000000
Belastingvorderingen 00078,09200-394000084,1270000000000000000000000000000000000000000000000099
Overige niet-vlottende activa -1,18679,82178,485184,37185,20586,95688,42891,21890,04886,908180,55978,99477,36577,74674,57672,74972,21574,16970,77571,94769,74468,02665,17863,54461,52858,25255,66152,60650,97448,35444,74842,48240,53341,05037,68036,40933,80133,22035,34334,74935,25034,9671,56733,60633,47033,0341,1929891,13630,27496993569927,68361661382629,714
Totaal niet-vlottende activa 081,00680,91481,52186,28187,09688,42989,96692,88692,02588,88685,55882,97681,34679,71778,68977,37875,48974,88676,06673,29773,45970,98568,03565,43663,81861,77858,23556,00752,96351,19448,36045,57743,30641,37441,20539,19338,00635,39834,10235,34434,75035,25134,96834,34033,60733,47133,03532,76431,78431,10430,27529,71029,12128,41827,68628,70528,41029,09529,815
Totaal activa 82,96182,76682,68583,22088,10689,10690,73592,08395,30294,30791,43787,98883,60582,23580,62779,16678,60976,33575,69076,54273,99874,25271,91468,83066,20064,51962,65959,38456,90653,76052,00750,22346,20244,09442,00641,75139,71838,97137,43136,01835,86035,86936,14335,43135,32334,60834,27733,70933,21532,33931,55130,71130,21529,68728,90729,26329,09129,33929,33330,692
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0001850001440006700041000950006400098000104000328000580001470001760001510008200089
Kortlopende schulden 4,2934,2931,1607,3035,8742,1292,4132,4132,2492,2003,3112,8021,8551,8558052,9253,0753,1352,1604,5652,7414,8004,7743,2415,3928577,1587,8179,59311,5149,5987,4587,7675,8717,0067,05911,57011,6805,8177,0718,6693,2524,5442,2085,8685,7689,7856,6502,60017,83317,0863,23416,84616,63615,4955,81816,762002,855
Belastingschulden 000110001600000001900041000590003200086000300050001,5630001,90900017000600010
Uitgestelde opbrengsten 0007780005210008650008570008310007200008160006590005090005190002,1140002,425000532000552000551
Overige kortlopende verplichtingen -4,293-4,2930245-4,26400967-2752,478040401,7702,4047201,6870155000130000105000436000160000114000760001077977977661811,17187654997934507408245
Totaal kortlopende verplichtingen 04,2931,1608,5111,6102,1292,4134,0451,9744,6783,3114,1381,8553,6253,2093,8953,0754,8222,1605,6462,7414,8004,7744,1555,3928577,1588,8369,59311,5149,5988,6577,7675,8717,0068,05611,57011,6805,8177,7628,6693,2524,5444,5455,8685,7689,7859,3583,39718,63017,8524,09818,01717,51216,0446,54917,6965074083,740
Langlopende verplichtingen:
Langetermijnschulden 29,40329,42234,52825,67935,80635,08932,80632,17233,97230,93728,45028,69027,43527,31027,41324,64124,07222,50122,25422,79124,20224,82523,80923,03421,01724,94718,91817,02415,71313,37314,92314,52013,98515,77413,43414,0099,7629,61915,42112,48012,26618,12317,61916,83015,55315,40411,45411,38518,2962,5681,29113,5217167321,54010,82872518,32218,70716,254
Uitgestelde opbrengsten niet-vlottend 0-12,8560-258000521000048000087485982201,018803002680000000931985925802000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8,2758,2188,1688,3059,3039,5089,80210,19510,95710,74810,3179,6039,1358,8218,5198,2888,0457,8757,8537,4317,1626,9566,6916,3815,9915,7895,5464,9884,4553,8593,5213,2712,6482,2111,8761,7860009180009230005880003900001520000
Overige niet-vlottende verplichtingen -37,67815,6932841,7401551562,539-3641671793,0083831,6935686048001,700-1,0491,2596061,2931538296244834865245486186887736256236216193,0872,8922,2421,0752,0421,8761,6855821,4431,3971,514974827564444812001584580430418729
Totaal niet-vlottende verplichtingen 44,95140,47742,98035,46645,26444,75345,14742,52445,09641,86441,77538,67638,74336,69936,53633,72934,69130,18632,18830,82833,67532,58531,03829,71127,30031,21924,95022,53620,71617,85019,13218,56418,18919,59316,85617,21612,84912,51117,66314,47314,30819,99919,30418,33516,99616,80112,96812,94719,1233,1321,73514,7237167321,69811,43872518,75219,12516,983
Totaal passiva 44,95144,77044,14043,97646,87446,88247,56046,56947,07046,54245,08642,81440,59840,32439,74537,62437,76635,00834,34836,47436,41637,38535,81233,86632,69232,07632,10831,37230,30929,36428,73027,22125,95625,46423,86225,27224,41924,19123,48022,23522,97723,25123,84822,88022,86422,56922,75322,30522,52021,76219,58718,82118,73318,24417,74217,98718,42119,25919,53320,723
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000001000000000000000000000000
Gewone aandelen 037,9965,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,0975,09736,0375,09733,47732,38830,4965,09726,54224,34123,2775,09720,24618,63018,1445,09715,29914,78013,9515,09712,88312,61812,2955,09712,45912,03911,5245,0970005,0970005,0970005,096
Ingehouden winsten 0030,43131,13033,11834,11035,06137,40040,11839,65138,23737,06034,89333,79732,76833,42832,65633,14033,15531,87929,40428,690026,79900019,84300014,8880008,3660005,6690004,4370003,2900003,7760003,1620001,856
Overige gereserveerde algehele resultaten 000100000000008,11400000000000000000000-1000000000000000000000000
Overige totale aandeelhoudersvermogen 38,01003,0173,0163,0173,0173,0173,0173,0173,0173,0173,0173,0173,017-5,0973,0173,0163,0163,0163,0173,0813,016143,017-240553,017555503,0170003,0160003,0170003,0170003,01710,69510,57711,9643,01711,48211,44311,1653,01710,67010,0809,8003,017
Totaal eigen vermogen van aandeelhouders 38,01037,99638,54539,24441,23242,22443,17545,51448,23247,76546,35145,17443,00741,91140,88241,54240,76941,25341,26839,99337,58236,80336,05134,91333,45332,38830,55127,95726,59724,39623,27723,00220,24618,63018,14416,47915,29914,78013,95113,78312,88312,61812,29512,55112,45912,03911,52411,40410,69510,57711,96411,89011,48211,44311,16511,27610,67010,0809,8009,969
Totaal eigen vermogen 38,01037,99638,54539,24441,23242,22443,17545,51448,23247,76546,35145,17443,00741,91140,88241,54240,84341,32741,34240,06837,64636,86736,10234,96433,50832,44330,60628,01226,65224,45123,27723,00220,24618,63018,14416,47915,29914,78013,95113,78312,88312,61812,29512,55112,45912,03911,52411,40410,69510,57711,96411,89011,48211,44311,16511,27610,67010,0809,8009,969
Totaal passiva en aandeelhoudersvermogen 82,96182,76682,68583,22088,10689,10690,73592,08395,30294,30791,43787,98883,60582,23580,62779,16678,60976,33575,69076,54273,99874,25271,91468,83066,20064,51962,65959,38456,90653,76052,00750,22346,20244,09442,00641,75139,71838,97137,43136,01835,86035,86936,14335,43135,32334,60834,27733,70933,21532,33931,55130,71130,21529,68728,90729,26329,09129,33929,33330,692