Fabege AB (publ) (FRA:WILC)
Germany
· Delayed Price · Currency is EUR 7.29
-0.05 (-0.75%)
At close: Dec 4, 2025
Fabege AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 79,856 | 80,309 | 79,072 | 87,616 | 84,371 | 77,560 | Upgrade
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| Cash & Equivalents | 15 | 64 | 85 | 87 | 131 | 20 | Upgrade
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| Accounts Receivable | - | 78 | 83 | 70 | 69 | 53 | Upgrade
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| Other Receivables | - | 741 | 457 | 548 | 1,016 | 10 | Upgrade
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| Investment In Debt and Equity Securities | 100 | 107 | 107 | 108 | 108 | 114 | Upgrade
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| Goodwill | 205 | 205 | 205 | 205 | 205 | - | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 4 | Upgrade
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| Other Current Assets | 1,361 | 1,182 | 976 | 1,316 | 1,147 | 282 | Upgrade
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| Other Long-Term Assets | 2,244 | 1,423 | 2,235 | 2,133 | 941 | 1,123 | Upgrade
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| Total Assets | 83,781 | 84,109 | 83,220 | 92,083 | 87,988 | 79,166 | Upgrade
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| Current Portion of Long-Term Debt | 4,920 | 2,674 | 7,061 | 2,413 | 548 | 900 | Upgrade
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| Current Portion of Leases | - | - | - | - | 4 | - | Upgrade
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| Long-Term Debt | 26,456 | 31,885 | 26,053 | 30,929 | 27,787 | 24,361 | Upgrade
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| Long-Term Leases | 1,371 | 1,371 | 949 | 1,243 | 1,089 | 897 | Upgrade
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| Accounts Payable | - | 76 | 185 | 144 | 67 | 41 | Upgrade
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| Accrued Expenses | - | 785 | 746 | 149 | 108 | 92 | Upgrade
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| Current Income Taxes Payable | - | - | 11 | 16 | - | 19 | Upgrade
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| Current Unearned Revenue | - | 122 | 155 | 521 | 522 | 479 | Upgrade
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| Other Current Liabilities | 1,527 | 152 | 245 | 802 | 639 | 339 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,376 | 8,424 | 8,305 | 10,195 | 9,603 | 8,288 | Upgrade
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| Other Long-Term Liabilities | 172 | 53 | 57 | 51 | 58 | 34 | Upgrade
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| Total Liabilities | 46,133 | 45,664 | 43,976 | 46,569 | 42,814 | 37,624 | Upgrade
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| Common Stock | 37,648 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | Upgrade
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| Additional Paid-In Capital | - | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | Upgrade
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| Retained Earnings | - | 30,331 | 31,129 | 37,400 | 37,060 | 33,428 | Upgrade
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| Comprehensive Income & Other | - | - | 1 | - | - | - | Upgrade
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| Total Common Equity | 37,648 | 38,445 | 39,244 | 45,514 | 45,174 | 41,542 | Upgrade
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| Shareholders' Equity | 37,648 | 38,445 | 39,244 | 45,514 | 45,174 | 41,542 | Upgrade
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| Total Liabilities & Equity | 83,781 | 84,109 | 83,220 | 92,083 | 87,988 | 79,166 | Upgrade
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| Total Debt | 36,058 | 35,930 | 34,171 | 34,585 | 31,678 | 28,183 | Upgrade
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| Net Cash (Debt) | -36,043 | -35,866 | -34,086 | -34,498 | -31,547 | -28,163 | Upgrade
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| Net Cash Per Share | -114.57 | -114.01 | -108.35 | -108.76 | -97.76 | -85.78 | Upgrade
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| Filing Date Shares Outstanding | 314.58 | 314.58 | 314.58 | 314.58 | 321.33 | 326.21 | Upgrade
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| Total Common Shares Outstanding | 314.58 | 314.58 | 314.58 | 314.58 | 321.33 | 326.21 | Upgrade
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| Book Value Per Share | 119.68 | 122.21 | 124.75 | 144.68 | 140.58 | 127.35 | Upgrade
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| Tangible Book Value | 37,443 | 38,240 | 39,039 | 45,309 | 44,969 | 41,542 | Upgrade
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| Tangible Book Value Per Share | 119.03 | 121.56 | 124.10 | 144.03 | 139.95 | 127.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.