Fabege AB (publ) (STO:FABG)
Sweden
· Delayed Price · Currency is SEK 77.70
+0.40 (0.52%)
Apr 29, 2026, 5:29 PM CET
Fabege AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,615 | 80,076 | 80,309 | 79,072 | 87,616 | 84,371 | Upgrade
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| Cash & Equivalents | 22 | 30 | 64 | 85 | 87 | 131 | Upgrade
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| Accounts Receivable | - | 80 | 78 | 83 | 70 | 69 | Upgrade
|
| Other Receivables | - | 43 | 741 | 457 | 548 | 1,016 | Upgrade
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| Investment In Debt and Equity Securities | 101 | 108 | 107 | 107 | 108 | 108 | Upgrade
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| Goodwill | 205 | 205 | 205 | 205 | 205 | 205 | Upgrade
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| Other Current Assets | 785 | 1,359 | 1,182 | 976 | 1,316 | 1,147 | Upgrade
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| Other Long-Term Assets | 80,773 | 1,188 | 1,423 | 2,235 | 2,133 | 941 | Upgrade
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| Total Assets | 83,501 | 83,089 | 84,109 | 83,220 | 92,083 | 87,988 | Upgrade
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| Current Portion of Long-Term Debt | 8,423 | 9,117 | 2,674 | 7,061 | 2,413 | 548 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4 | Upgrade
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| Long-Term Debt | 23,168 | 25,416 | 31,885 | 26,053 | 30,929 | 27,787 | Upgrade
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| Long-Term Leases | 1,584 | 1,584 | 1,371 | 949 | 1,243 | 1,089 | Upgrade
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| Accounts Payable | - | 45 | 76 | 185 | 144 | 67 | Upgrade
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| Accrued Expenses | - | 424 | 441 | 746 | 149 | 108 | Upgrade
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| Current Income Taxes Payable | - | - | - | 11 | 16 | - | Upgrade
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| Current Unearned Revenue | - | 463 | 466 | 155 | 521 | 522 | Upgrade
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| Other Current Liabilities | 1,447 | 137 | 152 | 245 | 802 | 639 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,351 | 8,265 | 8,424 | 8,305 | 10,195 | 9,603 | Upgrade
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| Other Long-Term Liabilities | 163 | 53 | 53 | 57 | 51 | 58 | Upgrade
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| Total Liabilities | 45,901 | 45,614 | 45,664 | 43,976 | 46,569 | 42,814 | Upgrade
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| Common Stock | 37,600 | 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 | - | 29,361 | 30,331 | 31,129 | 37,400 | 37,060 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1 | - | - | Upgrade
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| Total Common Equity | 37,600 | 37,475 | 38,445 | 39,244 | 45,514 | 45,174 | Upgrade
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| Shareholders' Equity | 37,600 | 37,475 | 38,445 | 39,244 | 45,514 | 45,174 | Upgrade
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| Total Liabilities & Equity | 83,501 | 83,089 | 84,109 | 83,220 | 92,083 | 87,988 | Upgrade
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| Total Debt | 35,940 | 36,117 | 35,930 | 34,171 | 34,585 | 31,678 | Upgrade
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| Net Cash (Debt) | -35,918 | -36,087 | -35,866 | -34,086 | -34,498 | -31,547 | Upgrade
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| Net Cash Per Share | -114.17 | -114.71 | -114.01 | -108.35 | -108.76 | -97.76 | Upgrade
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| Filing Date Shares Outstanding | 314.58 | 314.58 | 314.58 | 314.58 | 314.58 | 321.33 | Upgrade
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| Total Common Shares Outstanding | 314.58 | 314.58 | 314.58 | 314.58 | 314.58 | 321.33 | Upgrade
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| Book Value Per Share | 119.53 | 119.13 | 122.21 | 124.75 | 144.68 | 140.58 | Upgrade
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| Tangible Book Value | 37,395 | 37,270 | 38,240 | 39,039 | 45,309 | 44,969 | Upgrade
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| Tangible Book Value Per Share | 118.87 | 118.48 | 121.56 | 124.10 | 144.03 | 139.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.