Fabege AB (publ) (FBGGF)

USD 7.26

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.21 Billion 8.79 Billion 9.68 Billion 9.63 Billion 8.17 Billion 7.76 Billion
Total Current Assets 1.69 Billion 2.11 Billion 2.45 Billion 477 Million 98.27 Million -
Cash And Short Term Investments 18.06 Million 17.47 Million 24.99 Million 15.58 Million 16.87 Million 16.01 Million
Cash and Cash Equivalents 8.38 Million 8.3 Million 14.42 Million 2.43 Million 2.56 Million 1.69 Million
Short Term Investments 9.67 Million 9.16 Million 10.56 Million 13.15 Million 14.31 Million 14.32 Million
Net Receivables 1.18 Billion 87.19 Million 188.16 Million 126.27 Million 81.4 Million 70.6 Million
Inventory 519 Million 892 Million 821 Million - 98.27 Million -
Other Current Assets -18.06 Million -104.66 Million -213.15 Million -141.85 Million -98.27 Million -86.62 Million
Total Non-Current Assets 81.52 Billion 89.96 Billion 85.52 Billion 78.68 Billion 146.56 Million -
Net PPE 96.62 Million 121.09 Million 122.65 Million 111.04 Million 101.27 Million 338.37 Thousand
Good Will And Intangible Assets 205 Million 205 Million 205 Million - 942 Million -
Good Will 20.23 Million 19.57 Million 25.76 Million - - -
Intangible Assets 20.23 Million 19.57 Million 25.76 Million - 942 Million -
Long-Term Investments 109.85 Million 176.67 Million 33.03 Million 19.36 Million 21.25 Million 15 Million
Tax Assets 81.1 Billion 89.42 Billion - - -941.99 Million -
Other Non Current Assets 1 Million 40.49 Million 85.16 Billion 78.55 Billion 24.03 Million -15.33 Million
Other Assets -75 Billion -83.28 Billion -78.3 Billion -69.52 Billion 7.93 Billion 7.76 Billion
Total Liabilities 4.34 Billion 4.44 Billion 4.71 Billion 4.58 Billion 3.89 Billion 3.81 Billion
Total Current Liabilities 8.51 Billion 4.04 Billion 4.13 Billion 3.89 Billion 487.65 Million 365.55 Million
Account Payables 185 Million 144 Million 67 Million 41 Million -0.88 -
Tax Payables 11 Million 16 Million - 19 Million - -
Short Term Debt 720.8 Million 230.44 Million 308.5 Million 356.16 Million 487.65 Million 365.55 Million
Deferred Revenue 7.36 Billion 49.75 Million 57.47 Million 58.32 Million 48.6 Million 45.22 Million
Other Current Liabilities 245 Million 3.62 Billion 3.7 Billion 3.43 Billion -48.6 Million -410.78 Million
Total Non Current Liabilities 35.46 Billion 42.52 Billion 38.67 Billion 33.72 Billion 3.3 Billion 3.45 Billion
Long-Term Debt 2.53 Billion 2.95 Billion 3.03 Billion 2.89 Billion 2.33 Billion 2.59 Billion
Deferred Revenue Non Current 31.94 Billion 49.75 Million 57.47 Million 58.32 Million 48.6 Million 45.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.73 Million 38.54 Billion 34.52 Billion 29.77 Billion 131.6 Million -3.36 Billion
Other Liabilities -39.63 Billion -42.12 Billion -38.1 Billion -33.04 Billion 100.62 Million 3.00
Total Equity 3.87 Billion 4.34 Billion 4.97 Billion 5.05 Billion 4.28 Billion 3.94 Billion
Stock Holders Equity 3.87 Billion 4.34 Billion 4.97 Billion 5.05 Billion 4.27 Billion 3.93 Billion
Common Stock 503.07 Million 486.76 Million 561.17 Million 620.63 Million 544.49 Million 574.9 Million
Retained Earnings 3.07 Billion 3.57 Billion 4.08 Billion 4.07 Billion 3.4 Billion 3.02 Billion
Accumulated other comprehensive income 800.85 Million 774.88 Million 893.35 Million 988 Million 866.78 Million -
Common Stock Equity 3.87 Billion 4.34 Billion 4.97 Billion 5.05 Billion 4.27 Billion 3.93 Billion
Capital Lease Obligation 93.66 Million 118.7 Million 119.89 Million 109.22 Million 100.62 Million -
Total Investments 119.52 Million 185.84 Million 43.59 Million 32.51 Million 35.57 Million 29.32 Million
Total Debt 3.34 Billion 3.3 Billion 3.46 Billion 3.35 Billion 2.92 Billion 2.96 Billion
Net Debt 3.34 Billion 3.29 Billion 3.45 Billion 3.35 Billion 2.91 Billion 2.96 Billion

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