Fabege AB (publ) (FABG.ST)

SEK 82.7

(0.43%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.22 Billion 92.08 Billion 87.98 Billion 79.16 Billion 76.54 Billion 68.83 Billion
Total Current Assets 1.69 Billion 2.11 Billion 2.43 Billion 477 Million 476 Million 795 Million
Cash And Short Term Investments 183 Million 183 Million 227 Million 128 Million 158 Million 142 Million
Cash and Cash Equivalents 85 Million 87 Million 131 Million 20 Million 24 Million 15 Million
Short Term Investments 98 Million 96 Million 96 Million 108 Million 134 Million 127 Million
Net Receivables 1.18 Billion 913 Million 1.7 Billion 1.03 Billion 762 Million 626 Million
Inventory 519 Million 892 Million 821 Million - - -626 Million
Other Current Assets -183 Million 1.04 Billion -1.93 Billion -1.16 Billion -920 Million 653 Million
Total Non-Current Assets 81.52 Billion 89.96 Billion 85.55 Billion 78.68 Billion 76.06 Billion 68.03 Billion
Net PPE 979 Million 1.26 Billion 1.11 Billion 912 Million 948 Million 3 Million
Good Will And Intangible Assets 205 Million 205 Million 234 Million -79.16 Billion 942 Million -68.83 Billion
Good Will 205 Million 205 Million 234 Million - - -
Intangible Assets - - - - 942 Million -
Long-Term Investments 2.24 Billion 65 Million 83 Million 31 Million 7 Million 6 Million
Tax Assets 78.09 Billion 92.08 Billion 84.12 Billion 79.16 Billion 76.54 Billion 68.83 Billion
Other Non Current Assets 1 Million -3.65 Billion 1 Million 77.74 Billion -2.37 Billion 68.02 Billion
Other Assets - - - - - -
Total Liabilities 43.97 Billion 46.56 Billion 42.81 Billion 37.62 Billion 36.47 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 7.3 Billion 2.41 Billion 2.8 Billion 2.92 Billion 4.56 Billion 3.24 Billion
Deferred Revenue 778 Million 521 Million 865 Million 857 Million 831 Million 59 Million
Other Current Liabilities 245 Million 967 Million 404 Million 72 Million 155 Million 791 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 25.67 Billion 32.17 Billion 28.69 Billion 24.64 Billion 22.79 Billion 23.03 Billion
Deferred Revenue Non Current -258 Million 521 Million 522 Million 479 Million 455 Million 33.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Billion -364 Million -139 Million 321 Million 151 Million -33.57 Billion
Other Liabilities -1 Million - - - - -
Total Equity 72.66 Billion 79.91 Billion 76.43 Billion 68.98 Billion 40.06 Billion 34.96 Billion
Stock Holders Equity 39.24 Billion 45.51 Billion 45.17 Billion 41.54 Billion 39.99 Billion 34.91 Billion
Common Stock 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion
Retained Earnings 31.13 Billion 37.4 Billion 37.06 Billion 33.42 Billion 31.87 Billion 26.79 Billion
Accumulated other comprehensive income 1 Million 45.51 Billion 45.17 Billion 41.54 Billion 40.06 Billion 34.96 Billion
Common Stock Equity 39.24 Billion 45.51 Billion 45.17 Billion 41.54 Billion 39.99 Billion 34.91 Billion
Capital Lease Obligation 949 Million 1.24 Billion 1.09 Billion 897 Million 942 Million -
Total Investments 2.34 Billion 161 Million 179 Million 139 Million 141 Million 133 Million
Total Debt 33.93 Billion 34.58 Billion 31.49 Billion 27.56 Billion 27.35 Billion 26.27 Billion
Net Debt 33.84 Billion 34.49 Billion 31.36 Billion 27.54 Billion 27.33 Billion 26.26 Billion

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