Fabege AB (publ) (FABG.ST) - Balance Sheet Statement

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FABG.ST
Financials

88 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64	85	87	131	20	24	15	349	62	32	23	98	200	74	73	173	54	75	164	71	298	1,139	780
Short Term Investments Numbers are in millions	100	98	96	96	108	134	127	153	114	70	34	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164	183	183	227	128	158	142	502	176	102	57	98	200	74	73	173	54	75	164	71	298	1,139	780
Net Receivables Numbers are in millions	1,200	0	0	0	0	0	0	0	0	0	0	0	0	421	1,493	0	0	706	0	4,431	0	0	0
Inventory Numbers are in millions	754	519	892	821	0	0	-626	-609	-1,949	-1,079	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47	997	1,042	1,411	349	318	653	647	1,687	444	1,859	365	474	362	1,504	704	388	458	757	4,185	864	313	996
Total Current Assets Numbers are in millions	2,165	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,405	79,072	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 Numbers are in millions	205	205	205	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	205	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
Long Term Investments Numbers are in millions	71	90	65	83	31	7	6	-21	4	154	881	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-78,184	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
Other Non-Current Assets Numbers are in millions	80,263	2,154	-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
Total Non-Current Assets Numbers are in millions	81,944	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
Total Assets Numbers are in millions	84,109	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76	185	144	67	41	95	64	98	104	328	58	147	176	151	82	89	91	21	257	180	215	250	149
Short Term Debt Numbers are in millions	2,674	7,169	2,413	2,806	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
Tax Payables Numbers are in millions	0	11	16	0	19	41	59	32	86	3	5	1,563	1,909	17	6	10	25	0	0	0	14	45	72
Deferred Revenue Numbers are in millions	0	0	521	865	857	831	59	816	659	509	519	2,114	2,425	532	552	551	635	802	1,029	718	14	0	0
Other Current Liabilities Numbers are in millions	907	1,146	-2,573	-2,873	-2,985	-4,701	-3,364	-7,947	-7,648	-7,390	-7,134	-3,918	-8,654	696	643	786	702	1,082	664	449	1,234	767	735
Total Current Liabilities Numbers are in millions	3,657	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,097	26,762	32,172	28,690	23,744	21,849	23,034	17,024	14,520	5,953	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
Deferred Revenue Non-Current Numbers are in millions	2,522	0	521	522	479	455	33,866	31,372	27,221	802	0	0	0	0	0	0	0	0	0	0	0	814	797
Deferred Tax Liabilities Non-Current Numbers are in millions	8,424	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
Other Non-Current Liabilities Numbers are in millions	3,008	399	4,202	4,521	5,113	6,739	4,451	9,360	9,430	619	8,837	5,127	974	812	458	729	949	645	548	649	302	79	71
Total Non-Current Liabilities Numbers are in millions	44,529	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
Total Liabilities Numbers are in millions	45,664	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	0	31,129	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	0	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	2,994	0	0	0	2,550	2,090
Total Shareholders Equity Numbers are in millions	38,445	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
Total Equity Numbers are in millions	38,445	39,244	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
Total Liabilities & Shareholders Equity Numbers are in millions	84,109	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

Fabege AB (publ)

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