FBGGF | Fabege AB (publ) Annual & Quarterly Balance Sheets

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

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	82.96 Billion	82.76 Billion	82.68 Billion	8.21 Billion	8.21 Billion	8.03 Billion
Total Current Assets	1.6 Billion	1.76 Billion	1.77 Billion	1.69 Billion	1.69 Billion	1.82 Billion
Cash And Short Term Investments	130 Million	108 Million	129 Million	18.06 Million	18.06 Million	14.13 Million
Cash and Cash Equivalents	31 Million	10 Million	31 Million	8.38 Million	8.38 Million	5.28 Million
Short Term Investments	99 Million	98 Million	98 Million	9.67 Million	9.67 Million	8.84 Million
Net Receivables	-	-	-	1.18 Billion	1.18 Billion	1.26 Billion
Inventory	722 Million	795 Million	395 Million	519 Million	519 Million	563 Million
Other Current Assets	753 Million	857 Million	1.24 Billion	-18.06 Million	-18.06 Million	-14.13 Million
Total Non-Current Assets	81.35 Billion	81 Billion	80.91 Billion	81.52 Billion	81.52 Billion	86.28 Billion
Net PPE	981 Million	980 Million	979 Million	96.62 Million	96.62 Million	115.91 Million
Good Will And Intangible Assets	205 Million	205 Million	205 Million	205 Million	205 Million	205 Million
Good Will	205 Million	205 Million	205 Million	20.23 Million	20.23 Million	18.69 Million
Intangible Assets	-	-	-	20.23 Million	20.23 Million	18.69 Million
Long-Term Investments	1.27 Billion	1.25 Billion	1.24 Billion	109.85 Million	221.48 Million	191.97 Million
Tax Assets	-1.27 Billion	78.18 Billion	-	81.1 Billion	80.99 Billion	86.11 Billion
Other Non Current Assets	80.17 Billion	376.24 Million	78.48 Billion	1 Million	1 Million	-345.28 Million
Other Assets	-	-	-	-75 Billion	-75 Billion	-80.07 Billion
Total Liabilities	44.95 Billion	44.77 Billion	44.14 Billion	4.34 Billion	4.34 Billion	4.27 Billion
Total Current Liabilities	1.56 Billion	4.29 Billion	1.16 Billion	8.51 Billion	8.51 Billion	1.61 Billion
Account Payables	-	-	-	185 Million	185 Million	-
Tax Payables	-	-	-	11 Million	11 Million	-
Short Term Debt	420.71 Million	4.29 Billion	1.16 Billion	720.8 Million	720.8 Million	535.7 Million
Deferred Revenue	-	-	-	7.36 Billion	7.36 Billion	-
Other Current Liabilities	1.14 Billion	-	-	245 Million	245 Million	1.07 Billion
Total Non Current Liabilities	43.38 Billion	40.47 Billion	42.98 Billion	35.46 Billion	35.46 Billion	45.26 Billion
Long-Term Debt	33.69 Billion	30.37 Billion	34.52 Billion	2.53 Billion	2.53 Billion	2.61 Billion
Deferred Revenue Non Current	949 Million	319 Million	-	31.94 Billion	31.94 Billion	41.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	464 Million	1.56 Billion	284 Million	171.73 Million	171.73 Million	160.96 Million
Other Liabilities	-	-	-	-39.63 Billion	-39.63 Billion	-42.59 Billion
Total Equity	38.01 Billion	37.99 Billion	38.54 Billion	3.87 Billion	3.87 Billion	3.76 Billion
Stock Holders Equity	38.01 Billion	37.99 Billion	38.54 Billion	3.87 Billion	3.87 Billion	3.76 Billion
Common Stock	-	3.58 Billion	5.09 Billion	503.07 Million	503.07 Million	464.84 Million
Retained Earnings	-	-	30.43 Billion	3.07 Billion	3.07 Billion	3.02 Billion
Accumulated other comprehensive income	-	-	-	800.85 Million	800.85 Million	739.99 Million
Common Stock Equity	38.01 Billion	37.99 Billion	38.54 Billion	3.87 Billion	3.87 Billion	3.76 Billion
Capital Lease Obligation	949 Million	949 Million	949 Million	93.66 Million	93.66 Million	113.36 Million
Total Investments	1.37 Billion	1.35 Billion	1.34 Billion	119.52 Million	231.15 Million	200.82 Million
Total Debt	33.69 Billion	34.66 Billion	35.68 Billion	3.34 Billion	3.34 Billion	3.26 Billion
Net Debt	33.66 Billion	34.65 Billion	35.65 Billion	3.34 Billion	3.34 Billion	3.26 Billion

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