Watchlist Price Alert

Fabege AB (publ) (FBGGF)

PNK: FBGGF · Real-Time Price · USD

7.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fabege AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57M	64M	31M	10M	31M	85M	58M	76M	82M	87M	114M	185M	197M	131M	85M	259M	287M	20M	727M	282M	195M	24M	16M	15M	66M	15M	61M	67M	n/a	349M	161M	19M	24M	62M	36M	195M	33M
Short-Term Investments	99M	100M	99M	98M	98M	98M	97M	96M	96M	96M	95M	95M	95M	96M	96M	95M	95M	108M	108M	107M	130M	134M	126M	126M	128M	127M	154M	153M	153M	153M	152M	142M	142M	114M	89M	64M	66M
Long-Term Investments	637M	628M	1.28B	n/a	1.25B	90M	434M	418M	394M	65M	355M	662M	661M	83M	1.5B	1.43B	1.44B	31M	903M	841M	781M	7M	632M	564M	296M	6M	255M	271M	247M	-21M	343M	355M	218M	4M	827M	822M	840M
Other Long-Term Assets	78.6B	79.71B	78.89B	79.82B	78.48B	80.25B	84.37B	85.2B	86.56B	88.43B	91.22B	90.05B	86.91B	84.16B	80.56B	78.99B	77.36B	77.75B	74.58B	72.75B	72.22B	74.17B	70.78B	71.95B	69.74B	68.03B	65.18B	63.54B	61.53B	58.25B	55.66B	52.61B	50.97B	48.35B	44.75B	42.48B	40.53B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	860M	754M	722M	795M	395M	519M	563M	716M	795M	892M	957M	845M	875M	821M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.48B	1.25B	753M	857M	1.25B	997M	1.11B	1.12B	1.33B	1.04B	1.25B	1.16B	1.38B	1.41B	449M	535M	528M	349M	396M	457M	479M	93M	559M	652M	735M	361M	549M	481M	728M	399M	586M	636M	647M	1.55B	500M	529M	533M
Total Current Assets	2.5B	2.17B	1.6B	1.76B	1.77B	1.7B	1.82B	2.01B	2.31B	2.12B	2.42B	2.28B	2.55B	2.43B	630M	889M	910M	477M	1.23B	846M	804M	476M	701M	793M	929M	795M	764M	701M	881M	1.15B	899M	797M	813M	1.86B	625M	788M	632M
Property-Plant & Equipment	1.41B	1.41B	981M	980M	979M	979M	1.27B	1.27B	1.27B	1.27B	1.11B	1.11B	1.11B	1.11B	918M	918M	911M	912M	957M	957M	948M	948M	948M	948M	945M	3M	3M	3M	3M	4M	3M	2M	2M	2M	2M	2M	1M
Goodwill & Intangibles	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	n/a	n/a	n/a	n/a	942M	942M	942M	942M	942M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	80.85B	81.94B	81.36B	81.01B	80.91B	81.52B	86.28B	87.1B	88.43B	89.97B	92.89B	92.03B	88.89B	85.56B	82.98B	81.35B	79.72B	78.69B	77.38B	75.49B	74.89B	76.07B	73.3B	73.46B	70.98B	68.03B	65.44B	63.82B	61.78B	58.23B	56.01B	52.96B	51.19B	48.36B	45.58B	43.31B	41.37B
Total Assets	83.35B	84.11B	82.96B	82.77B	82.69B	83.22B	88.11B	89.11B	90.73B	92.08B	95.3B	94.31B	91.44B	87.99B	83.61B	82.23B	80.63B	79.17B	78.61B	76.33B	75.69B	76.54B	74B	74.25B	71.91B	68.83B	66.2B	64.52B	62.66B	59.38B	56.91B	53.76B	52.01B	50.22B	46.2B	44.09B	42.01B
Account Payables	n/a	76M	n/a	n/a	n/a	185M	n/a	n/a	n/a	144M	n/a	n/a	n/a	67M	n/a	n/a	n/a	41M	n/a	n/a	n/a	95M	n/a	n/a	n/a	64M	n/a	n/a	n/a	98M	n/a	n/a	n/a	104M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.85B	2.67B	n/a	4.29B	5.54B	7.17B	n/a	2.13B	2.41B	2.41B	n/a	2.2B	3.31B	2.8B	1.85B	1.85B	805M	2.92B	3.08B	3.13B	2.16B	4.57B	2.74B	4.8B	4.77B	3.24B	5.39B	857M	7.16B	7.82B	9.59B	11.51B	9.6B	7.46B	7.77B	5.87B	7.01B
Other Current Liabilities	n/a	-1.93B	1.57B	n/a	1.16B	836M	1.61B	n/a	n/a	1.32B	1.97B	2.48B	n/a	1.05B	n/a	1.77B	2.4B	726M	n/a	1.69B	n/a	751M	n/a	n/a	n/a	643M	n/a	n/a	n/a	729M	n/a	n/a	n/a	841M	n/a	n/a	n/a
Total Current Liabilities	3.85B	1.14B	1.57B	4.29B	6.7B	8.51B	1.61B	2.13B	2.41B	4.04B	1.97B	4.68B	3.31B	4.14B	1.85B	3.63B	3.21B	3.9B	3.08B	4.82B	2.16B	5.65B	2.74B	4.8B	4.77B	4.16B	5.39B	857M	7.16B	8.84B	9.59B	11.51B	9.6B	8.66B	7.77B	5.87B	7.01B
Long-Term Debt	29.79B	34.4B	33.7B	29.42B	28.04B	25.81B	34.56B	33.85B	32.81B	30.93B	32.88B	29.85B	28.45B	27.6B	26.54B	26.41B	26.52B	24.64B	23.13B	21.56B	21.31B	21.85B	23.26B	23.88B	22.87B	23.17B	21.06B	24.95B	19.17B	17.32B	16.05B	13.78B	14.92B	14.52B	13.98B	15.77B	13.43B
Other Long-Term Liabilities	1.77B	334M	464M	1.89B	284M	399M	155M	156M	1.3B	157M	167M	179M	1.92B	379M	1.69B	568M	604M	800M	2.57B	7.68B	1.26B	606M	1.29B	804M	538M	164M	-15M	483M	235M	233M	216M	216M	688M	773M	1.56B	1.61B	1.55B
Total Long-Term Liabilities	41.21B	44.53B	43.38B	40.48B	37.44B	35.47B	45.26B	44.75B	45.15B	42.52B	45.1B	41.86B	41.77B	38.68B	38.74B	36.7B	36.54B	33.73B	34.69B	30.19B	32.19B	30.83B	33.67B	32.59B	31.04B	29.71B	27.3B	31.22B	24.95B	22.54B	20.72B	17.85B	19.13B	18.56B	18.19B	19.59B	16.86B
Total Liabilities	45.05B	45.66B	44.95B	44.77B	44.14B	43.98B	46.87B	46.88B	47.56B	46.57B	47.07B	46.54B	45.09B	42.81B	40.6B	40.32B	39.74B	37.62B	37.77B	35.01B	34.35B	36.47B	36.42B	37.38B	35.81B	33.87B	32.69B	32.08B	32.11B	31.37B	30.31B	29.36B	28.73B	27.22B	25.96B	25.46B	23.86B
Total Debt	35B	35.77B	34.65B	34.66B	34.53B	33.93B	35.81B	37.22B	35.22B	34.59B	33.97B	33.14B	31.76B	31.49B	29.29B	29.16B	28.22B	27.57B	27.15B	25.64B	24.41B	27.36B	26.94B	29.63B	28.58B	26.27B	26.41B	25.8B	26.08B	24.84B	25.31B	24.89B	24.52B	21.98B	21.75B	21.64B	20.44B
Common Stock	n/a	n/a	n/a	n/a	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	n/a	5.1B	33.48B	n/a	n/a	5.1B	n/a	n/a	n/a	5.1B	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	30.43B	31.13B	33.12B	34.11B	35.06B	37.4B	40.12B	39.65B	38.24B	37.06B	34.89B	33.8B	32.77B	33.43B	32.66B	33.14B	33.16B	31.88B	29.4B	28.69B	n/a	26.8B	n/a	n/a	n/a	19.84B	n/a	n/a	n/a	14.89B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	38.29B	38.45B	38.01B	38B	38.55B	39.24B	41.23B	42.22B	43.17B	45.51B	48.23B	47.77B	46.35B	45.17B	43.01B	41.91B	40.88B	41.54B	40.77B	41.25B	41.27B	39.99B	37.58B	36.8B	36.05B	34.91B	33.45B	32.39B	30.55B	27.96B	26.6B	24.4B	23.28B	23B	20.25B	18.63B	18.14B
Total Investments	736M	728M	1.38B	98M	1.34B	188M	531M	514M	490M	161M	450M	757M	756M	179M	1.59B	1.53B	1.54B	139M	1.01B	948M	911M	141M	758M	690M	424M	133M	409M	424M	400M	132M	495M	497M	360M	118M	916M	886M	906M