Fabege AB (publ) (FABG.ST) - Quarterly Balance 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31	10	31	85	58	76	82	87	114	185	197	131	85	259	287	20	727	282	195	24	16	15	66	15	61	67	0	349	161	19	24	62	36	195	33	32	37	411	62	23	198	263	148	98	29	13	124	200	101	86	138	74	138	201	144	73	168	174	191	173
Short Term Investments Numbers are in millions	99	98	98	98	97	96	96	96	95	95	95	96	96	95	95	108	108	107	130	134	126	126	128	127	154	153	153	153	152	142	142	114	89	64	66	70	50	48	38	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130	108	129	183	155	172	178	183	209	280	292	227	181	354	382	128	835	389	325	158	142	141	194	142	215	220	153	502	313	161	166	176	125	259	99	102	87	459	100	57	198	263	148	98	29	13	124	200	101	86	138	74	138	201	144	73	168	174	191	173
Net Receivables Numbers are in millions	0	965	0	1,180	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	795	395	519	563	716	795	892	957	845	875	821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-130	-108	1,247	-183	1,107	1,122	1,333	1,042	1,250	1,157	1,384	1,382	449	535	528	349	396	457	479	318	559	652	735	653	549	481	728	647	586	636	647	1,687	500	529	533	444	438	506	1,933	1,859	318	856	744	365	954	988	682	474	350	469	309	362	367	365	345	1,504	218	755	47	704
Total Current Assets Numbers are in millions	0	1,760	1,771	1,699	1,825	2,010	2,306	2,117	2,416	2,282	2,551	2,430	630	889	910	477	1,231	846	804	476	701	793	929	795	764	701	881	1,149	899	797	813	1,863	625	788	632	546	525	965	2,033	1,916	516	1,119	892	463	983	1,001	806	674	451	555	447	436	505	566	489	1,577	386	929	238	877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	981	980	979	979	1,271	1,268	1,268	1,268	1,108	1,110	1,112	1,113	918	918	911	912	957	957	948	948	948	948	945	3	3	3	3	4	3	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	32,773	1	1	1	31,572	30,795	29,968	1	28,741	28,186	27,719	3	28,089	27,797	28,269	2
Goodwill Numbers are in millions	205	205	205	205	205	205	205	205	205	205	205	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	942	942	942	942	942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	205	205	205	205	205	205	205	205	234	0	0	0	0	942	942	942	942	942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1,245	2,244	434	418	394	65	355	662	661	83	1,499	1,434	1,441	31	903	841	781	7	632	564	296	6	255	271	247	-21	343	355	218	4	827	822	840	154	1,512	1,596	1,596	881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	78,092	0	0	-394	0	0	0	0	84,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
Other Non-Current Assets Numbers are in millions	-1,186	79,821	78,485	1	84,371	85,205	86,956	88,428	91,218	90,048	86,908	1	80,559	78,994	77,365	77,746	74,576	72,749	72,215	74,169	70,775	71,947	69,744	68,026	65,178	63,544	61,528	58,252	55,661	52,606	50,974	48,354	44,748	42,482	40,533	41,050	37,680	36,409	33,801	33,220	35,343	34,749	35,250	34,967	1,567	33,606	33,470	33,034	1,192	989	1,136	30,274	969	935	699	27,683	616	613	826	29,714
Total Non-Current Assets Numbers are in millions	0	81,006	80,914	81,521	86,281	87,096	88,429	89,966	92,886	92,025	88,886	85,558	82,976	81,346	79,717	78,689	77,378	75,489	74,886	76,066	73,297	73,459	70,985	68,035	65,436	63,818	61,778	58,235	56,007	52,963	51,194	48,360	45,577	43,306	41,374	41,205	39,193	38,006	35,398	34,102	35,344	34,750	35,251	34,968	34,340	33,607	33,471	33,035	32,764	31,784	31,104	30,275	29,710	29,121	28,418	27,686	28,705	28,410	29,095	29,815
Total Assets Numbers are in millions	82,961	82,766	82,685	83,220	88,106	89,106	90,735	92,083	95,302	94,307	91,437	87,988	83,605	82,235	80,627	79,166	78,609	76,335	75,690	76,542	73,998	74,252	71,914	68,830	66,200	64,519	62,659	59,384	56,906	53,760	52,007	50,223	46,202	44,094	42,006	41,751	39,718	38,971	37,431	36,018	35,860	35,869	36,143	35,431	35,323	34,608	34,277	33,709	33,215	32,339	31,551	30,711	30,215	29,687	28,907	29,263	29,091	29,339	29,333	30,692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	185	0	0	0	144	0	0	0	67	0	0	0	41	0	0	0	95	0	0	0	64	0	0	0	98	0	0	0	104	0	0	0	328	0	0	0	58	0	0	0	147	0	0	0	176	0	0	0	151	0	0	0	82	0	0	0	89
Short Term Debt Numbers are in millions	4,293	4,293	1,160	7,303	5,874	2,129	2,413	2,413	2,249	2,200	3,311	2,802	1,855	1,855	805	2,925	3,075	3,135	2,160	4,565	2,741	4,800	4,774	3,241	5,392	857	7,158	7,817	9,593	11,514	9,598	7,458	7,767	5,871	7,006	7,059	11,570	11,680	5,817	7,071	8,669	3,252	4,544	2,208	5,868	5,768	9,785	6,650	2,600	17,833	17,086	3,234	16,846	16,636	15,495	5,818	16,762	0	0	2,855
Tax Payables Numbers are in millions	0	0	0	11	0	0	0	16	0	0	0	0	0	0	0	19	0	0	0	41	0	0	0	59	0	0	0	32	0	0	0	86	0	0	0	3	0	0	0	5	0	0	0	1,563	0	0	0	1,909	0	0	0	17	0	0	0	6	0	0	0	10
Deferred Revenue Numbers are in millions	0	0	0	778	0	0	0	521	0	0	0	865	0	0	0	857	0	0	0	831	0	0	0	720	0	0	0	816	0	0	0	659	0	0	0	509	0	0	0	519	0	0	0	2,114	0	0	0	2,425	0	0	0	532	0	0	0	552	0	0	0	551
Other Current Liabilities Numbers are in millions	-4,293	-4,293	0	245	-4,264	0	0	967	-275	2,478	0	404	0	1,770	2,404	72	0	1,687	0	155	0	0	0	130	0	0	0	105	0	0	0	436	0	0	0	160	0	0	0	114	0	0	0	76	0	0	0	107	797	797	766	181	1,171	876	549	97	934	507	408	245
Total Current Liabilities Numbers are in millions	0	4,293	1,160	8,511	1,610	2,129	2,413	4,045	1,974	4,678	3,311	4,138	1,855	3,625	3,209	3,895	3,075	4,822	2,160	5,646	2,741	4,800	4,774	4,155	5,392	857	7,158	8,836	9,593	11,514	9,598	8,657	7,767	5,871	7,006	8,056	11,570	11,680	5,817	7,762	8,669	3,252	4,544	4,545	5,868	5,768	9,785	9,358	3,397	18,630	17,852	4,098	18,017	17,512	16,044	6,549	17,696	507	408	3,740
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,403	29,422	34,528	25,679	35,806	35,089	32,806	32,172	33,972	30,937	28,450	28,690	27,435	27,310	27,413	24,641	24,072	22,501	22,254	22,791	24,202	24,825	23,809	23,034	21,017	24,947	18,918	17,024	15,713	13,373	14,923	14,520	13,985	15,774	13,434	14,009	9,762	9,619	15,421	12,480	12,266	18,123	17,619	16,830	15,553	15,404	11,454	11,385	18,296	2,568	1,291	13,521	716	732	1,540	10,828	725	18,322	18,707	16,254
Deferred Revenue Non-Current Numbers are in millions	0	-12,856	0	-258	0	0	0	521	0	0	0	0	480	0	0	0	874	859	822	0	1,018	803	0	0	268	0	0	0	0	0	0	0	931	985	925	802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,275	8,218	8,168	8,305	9,303	9,508	9,802	10,195	10,957	10,748	10,317	9,603	9,135	8,821	8,519	8,288	8,045	7,875	7,853	7,431	7,162	6,956	6,691	6,381	5,991	5,789	5,546	4,988	4,455	3,859	3,521	3,271	2,648	2,211	1,876	1,786	0	0	0	918	0	0	0	923	0	0	0	588	0	0	0	390	0	0	0	152	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-37,678	15,693	284	1,740	155	156	2,539	-364	167	179	3,008	383	1,693	568	604	800	1,700	-1,049	1,259	606	1,293	1	538	296	24	483	486	524	548	618	688	773	625	623	621	619	3,087	2,892	2,242	1,075	2,042	1,876	1,685	582	1,443	1,397	1,514	974	827	564	444	812	0	0	158	458	0	430	418	729
Total Non-Current Liabilities Numbers are in millions	44,951	40,477	42,980	35,466	45,264	44,753	45,147	42,524	45,096	41,864	41,775	38,676	38,743	36,699	36,536	33,729	34,691	30,186	32,188	30,828	33,675	32,585	31,038	29,711	27,300	31,219	24,950	22,536	20,716	17,850	19,132	18,564	18,189	19,593	16,856	17,216	12,849	12,511	17,663	14,473	14,308	19,999	19,304	18,335	16,996	16,801	12,968	12,947	19,123	3,132	1,735	14,723	716	732	1,698	11,438	725	18,752	19,125	16,983
Total Liabilities Numbers are in millions	44,951	44,770	44,140	43,976	46,874	46,882	47,560	46,569	47,070	46,542	45,086	42,814	40,598	40,324	39,745	37,624	37,766	35,008	34,348	36,474	36,416	37,385	35,812	33,866	32,692	32,076	32,108	31,372	30,309	29,364	28,730	27,221	25,956	25,464	23,862	25,272	24,419	24,191	23,480	22,235	22,977	23,251	23,848	22,880	22,864	22,569	22,753	22,305	22,520	21,762	19,587	18,821	18,733	18,244	17,742	17,987	18,421	19,259	19,533	20,723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	37,996	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	5,097	5,097	5,097	5,097	5,097	5,097	36,037	5,097	33,477	32,388	30,496	5,097	26,542	24,341	23,277	5,097	20,246	18,630	18,144	5,097	15,299	14,780	13,951	5,097	12,883	12,618	12,295	5,097	12,459	12,039	11,524	5,097	0	0	0	5,097	0	0	0	5,097	0	0	0	5,096
Retained Earnings Numbers are in millions	0	0	30,431	31,130	33,118	34,110	35,061	37,400	40,118	39,651	38,237	37,060	34,893	33,797	32,768	33,428	32,656	33,140	33,155	31,879	29,404	28,690	0	26,799	0	0	0	19,843	0	0	0	14,888	0	0	0	8,366	0	0	0	5,669	0	0	0	4,437	0	0	0	3,290	0	0	0	3,776	0	0	0	3,162	0	0	0	1,856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1	0	0	0	0	0	0	0	0	0	0	8,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,010	0	3,017	3,016	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	3,017	-5,097	3,017	3,016	3,016	3,016	3,017	3,081	3,016	14	3,017	-24	0	55	3,017	55	55	0	3,017	0	0	0	3,016	0	0	0	3,017	0	0	0	3,017	0	0	0	3,017	10,695	10,577	11,964	3,017	11,482	11,443	11,165	3,017	10,670	10,080	9,800	3,017
Total Shareholders Equity Numbers are in millions	38,010	37,996	38,545	39,244	41,232	42,224	43,175	45,514	48,232	47,765	46,351	45,174	43,007	41,911	40,882	41,542	40,769	41,253	41,268	39,993	37,582	36,803	36,051	34,913	33,453	32,388	30,551	27,957	26,597	24,396	23,277	23,002	20,246	18,630	18,144	16,479	15,299	14,780	13,951	13,783	12,883	12,618	12,295	12,551	12,459	12,039	11,524	11,404	10,695	10,577	11,964	11,890	11,482	11,443	11,165	11,276	10,670	10,080	9,800	9,969
Total Equity Numbers are in millions	38,010	37,996	38,545	39,244	41,232	42,224	43,175	45,514	48,232	47,765	46,351	45,174	43,007	41,911	40,882	41,542	40,843	41,327	41,342	40,068	37,646	36,867	36,102	34,964	33,508	32,443	30,606	28,012	26,652	24,451	23,277	23,002	20,246	18,630	18,144	16,479	15,299	14,780	13,951	13,783	12,883	12,618	12,295	12,551	12,459	12,039	11,524	11,404	10,695	10,577	11,964	11,890	11,482	11,443	11,165	11,276	10,670	10,080	9,800	9,969
Total Liabilities & Shareholders Equity Numbers are in millions	82,961	82,766	82,685	83,220	88,106	89,106	90,735	92,083	95,302	94,307	91,437	87,988	83,605	82,235	80,627	79,166	78,609	76,335	75,690	76,542	73,998	74,252	71,914	68,830	66,200	64,519	62,659	59,384	56,906	53,760	52,007	50,223	46,202	44,094	42,006	41,751	39,718	38,971	37,431	36,018	35,860	35,869	36,143	35,431	35,323	34,608	34,277	33,709	33,215	32,339	31,551	30,711	30,215	29,687	28,907	29,263	29,091	29,339	29,333	30,692

Fabege AB (publ)

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