Fabege AB (publ) (FBGBY)

USD 18.38

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.25 Billion 8.83 Billion 9.71 Billion 9.63 Billion 8.17 Billion 68.83 Billion
Total Current Assets 1.69 Billion 2.11 Billion 2.45 Billion 477 Million 476 Million 795 Million
Cash And Short Term Investments 50.6 Million 17.56 Million 25.07 Million 15.58 Million 16.87 Million 142 Million
Cash and Cash Equivalents 40.88 Million 8.34 Million 14.46 Million 2.43 Million 2.56 Million 15 Million
Short Term Investments 9.72 Million 9.21 Million 10.6 Million 13.15 Million 14.31 Million 127 Million
Net Receivables 133.36 Million 87.62 Million 188.75 Million 126.27 Million 81.4 Million 626 Million
Inventory 519 Million 892 Million 821 Million - 98.27 Million -68.8 Billion
Other Current Assets -183.96 Million -105.18 Million -213.83 Million -141.85 Million -98.27 Million 68.83 Billion
Total Non-Current Assets 81.52 Billion 89.96 Billion 85.52 Billion 78.68 Billion 76.06 Billion 68.03 Billion
Net PPE 97.14 Million 121.69 Million 123.04 Million 111.04 Million 101.27 Million 3 Million
Good Will And Intangible Assets 205 Million 205 Million 205 Million -79.16 Billion 942 Million -68.83 Billion
Good Will 20.34 Million 19.67 Million 25.84 Million - - -
Intangible Assets 20.34 Million 19.67 Million 25.84 Million - 942 Million -
Long-Term Investments 110.44 Million 177.55 Million 33.13 Million 19.36 Million 21.25 Million 6 Million
Tax Assets 81.06 Billion -0.44 -0.98 79.16 Billion 74.97 Billion 68.83 Billion
Other Non Current Assets 45.34 Million 89.46 Billion 85.16 Billion 78.55 Billion 24.03 Million 68.02 Billion
Other Assets -74.96 Billion -83.24 Billion -78.26 Billion -69.52 Billion -68.36 Billion -
Total Liabilities 4.36 Billion 4.46 Billion 4.72 Billion 4.58 Billion 3.89 Billion 33.86 Billion
Total Current Liabilities 8.51 Billion 4.04 Billion 4.13 Billion 3.89 Billion 5.64 Billion 4.15 Billion
Account Payables 185 Million 144 Million 67 Million 41 Million 95 Million 64 Million
Tax Payables 11 Million 16 Million - 19 Million 41 Million 59 Million
Short Term Debt 711.36 Million 231.58 Million 309.48 Million 356.16 Million 487.65 Million 3.24 Billion
Deferred Revenue 42.17 Million 50 Million 57.65 Million 58.32 Million 48.6 Million 720 Million
Other Current Liabilities 7.57 Billion 3.61 Billion 3.7 Billion 3.43 Billion 5.01 Billion 130 Million
Total Non Current Liabilities 35.46 Billion 42.52 Billion 38.67 Billion 33.72 Billion 30.82 Billion 29.71 Billion
Long-Term Debt 2.56 Billion 2.96 Billion 3.04 Billion 2.89 Billion 2.33 Billion 23.03 Billion
Deferred Revenue Non Current 42.17 Million 50 Million 57.65 Million 58.32 Million 48.6 Million 33.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.03 Billion 38.52 Billion 34.5 Billion 29.77 Billion 27.65 Billion -33.57 Billion
Other Liabilities -39.61 Billion -42.09 Billion -38.08 Billion -33.04 Billion -32.57 Billion -
Total Equity 37.31 Billion 38.77 Billion 36.25 Billion 32.49 Billion 4.28 Billion 34.96 Billion
Stock Holders Equity 3.89 Billion 4.36 Billion 4.98 Billion 5.05 Billion 4.27 Billion 34.91 Billion
Common Stock 505.76 Million 489.17 Million 562.96 Million 620.63 Million 544.49 Million 5.09 Billion
Retained Earnings 3.08 Billion 3.58 Billion 4.09 Billion 4.07 Billion 3.4 Billion 26.79 Billion
Accumulated other comprehensive income 805.13 Million 778.73 Million 896.19 Million 988 Million 866.78 Million 34.96 Billion
Common Stock Equity 3.89 Billion 4.36 Billion 4.98 Billion 5.05 Billion 4.27 Billion 34.91 Billion
Capital Lease Obligation 94.16 Million 119.29 Million 120.28 Million 109.22 Million 100.62 Million -
Total Investments 120.16 Million 186.76 Million 43.73 Million 32.51 Million 35.57 Million 133 Million
Total Debt 3.36 Billion 3.31 Billion 3.47 Billion 3.35 Billion 2.92 Billion 26.27 Billion
Net Debt 3.32 Billion 3.31 Billion 3.46 Billion 3.35 Billion 2.91 Billion 26.26 Billion

Balance Sheet Charts