Fabege AB (publ) (FBGGF)

PNK: FBGGF · Real-Time Price · USD

7.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fabege AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64M	85M	87M	131M	20M	24M	15M	349M	62M
Short-Term Investments	100M	98M	96M	96M	108M	134M	127M	153M	114M
Long-Term Investments	628M	90M	65M	83M	31M	7M	6M	-21M	4M
Other Long-Term Assets	79.71B	2.15B	88.43B	84.16B	77.75B	74.17B	68.03B	58.25B	48.35B
Receivables	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	754M	519M	892M	821M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	47M	997M	1.04B	1.41B	349M	93M	361M	399M	1.55B
Total Current Assets	2.17B	1.7B	2.12B	2.43B	477M	476M	795M	1.15B	1.86B
Property-Plant & Equipment	1.41B	79.07B	1.27B	1.11B	912M	948M	3M	4M	2M
Goodwill & Intangibles	205M	205M	205M	205M	n/a	942M	n/a	n/a	n/a
Total Long-Term Assets	81.94B	81.52B	89.97B	85.56B	78.69B	76.07B	68.03B	58.23B	48.36B
Total Assets	84.11B	83.22B	92.08B	87.99B	79.17B	76.54B	68.83B	59.38B	50.22B
Account Payables	76M	185M	144M	67M	41M	95M	64M	98M	104M
Deferred Revenue	n/a	n/a	n/a	-108M	n/a	n/a	59M	n/a	n/a
Short-Term Debt	2.67B	7.17B	2.41B	2.8B	2.92B	4.57B	3.24B	7.82B	7.46B
Other Current Liabilities	588M	836M	1.32B	1.05B	726M	751M	584M	729M	841M
Total Current Liabilities	3.66B	8.51B	4.04B	4.14B	3.9B	5.65B	4.16B	8.84B	8.66B
Long-Term Debt	31.73B	25.81B	30.93B	27.6B	23.74B	21.85B	23.17B	17.32B	14.52B
Other Long-Term Liabilities	3.01B	17.21B	157M	383M	1.7B	606M	164M	233M	773M
Total Long-Term Liabilities	44.53B	43.98B	42.52B	38.68B	33.73B	30.83B	29.71B	22.54B	18.56B
Total Liabilities	45.66B	43.98B	46.57B	42.81B	37.62B	36.47B	33.87B	31.37B	27.22B
Total Debt	35.77B	33.93B	34.59B	31.49B	27.57B	27.36B	26.27B	24.84B	21.98B
Common Stock	n/a	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B
Retained Earnings	n/a	31.13B	37.4B	37.06B	33.43B	31.88B	26.8B	19.84B	14.89B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	38.45B	39.24B	45.51B	45.17B	41.54B	39.99B	34.91B	27.96B	23B
Total Investments	728M	188M	161M	179M	139M	141M	133M	132M	118M