Fabege AB
STO:FABG

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Fabege AB
STO:FABG
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Price: 81.75 SEK -0.3%
Market Cap: 25.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Fabege AB

Current Assets 883m
Cash & Short-Term Investments 130m
Other Current Assets 753m
Non-Current Assets 82.1B
Long-Term Investments 80.3B
PP&E 981m
Intangibles 205m
Other Non-Current Assets 551m
Current Liabilities 8.5B
Short-Term Debt 2.7B
Other Current Liabilities 5.9B
Non-Current Liabilities 36.4B
Long-Term Debt 27.7B
Other Non-Current Liabilities 8.7B

Balance Sheet
Fabege AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
32
62
349
15
24
20
131
87
85
Cash Equivalents
23
32
62
349
15
24
20
131
87
85
Short-Term Investments
34
70
114
153
127
134
108
96
96
98
Total Receivables
1 803
378
1 551
399
361
93
67
1 056
618
540
Accounts Receivables
12
13
14
32
75
41
53
69
70
83
Other Receivables
1 791
365
1 537
367
286
52
14
987
548
457
Other Current Assets
56
66
136
248
292
225
282
326
424
1 454
Total Current Assets
1 916
546
1 863
1 149
795
476
477
1 609
1 225
1 180
PP&E Net
1
1
2
4
3
948
912
1 114
1 268
979
PP&E Gross
1
1
2
4
3
948
912
1 114
1 268
979
Accumulated Depreciation
18
18
6
6
7
8
12
19
26
36
Goodwill
0
0
0
0
0
0
0
234
205
205
Note Receivable
627
701
398
210
265
669
970
653
295
1 131
Long-Term Investments
33 474
40 503
47 960
58 021
67 767
74 391
76 787
84 257
87 401
78 800
Other Long-Term Assets
0
0
0
0
0
58
20
121
1 689
925
Other Assets
0
0
0
0
0
0
0
234
205
205
Total Assets
36 018
N/A
41 751
+16%
50 223
+20%
59 384
+18%
68 830
+16%
76 542
+11%
79 166
+3%
87 988
+11%
92 083
+5%
83 220
-10%
Liabilities
Accounts Payable
58
328
104
98
64
95
41
67
144
185
Accrued Liabilities
225
188
255
395
258
333
359
343
591
476
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 071
7 059
7 458
7 817
3 241
4 565
2 925
2 802
2 413
7 169
Other Current Liabilities
408
481
840
526
592
653
570
926
897
681
Total Current Liabilities
7 762
8 056
8 657
8 836
4 155
5 646
3 895
4 138
4 045
8 511
Long-Term Debt
12 480
14 009
14 520
17 024
23 034
22 791
24 641
28 690
32 172
26 762
Deferred Income Tax
918
1 786
3 271
4 988
6 381
7 431
8 288
9 603
10 195
8 305
Minority Interest
0
0
0
55
51
75
0
0
0
0
Other Liabilities
1 075
1 421
773
524
296
606
800
383
157
398
Total Liabilities
22 235
N/A
25 272
+14%
27 221
+8%
31 427
+15%
33 917
+8%
36 549
+8%
37 624
+3%
42 814
+14%
46 569
+9%
43 976
-6%
Equity
Common Stock
5 097
5 097
5 097
5 097
5 097
5 097
5 097
5 097
5 097
5 097
Retained Earnings
5 669
8 366
14 888
19 843
26 799
31 879
33 428
37 060
37 400
31 129
Additional Paid In Capital
3 017
3 017
3 017
3 017
3 017
3 017
3 017
3 017
3 017
3 017
Other Equity
0
1
0
0
0
0
0
0
0
1
Total Equity
13 783
N/A
16 479
+20%
23 002
+40%
27 957
+22%
34 913
+25%
39 993
+15%
41 542
+4%
45 174
+9%
45 514
+1%
39 244
-14%
Total Liabilities & Equity
36 018
N/A
41 751
+16%
50 223
+20%
59 384
+18%
68 830
+16%
76 542
+11%
79 166
+3%
87 988
+11%
92 083
+5%
83 220
-10%
Shares Outstanding
Common Shares Outstanding
331
331
331
331
331
331
326
321
315
315

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