Fabege AB (FBGGF) - Financials, balance sheet (annual)

7.26010 USD

Last update Mar 7, 3:00 PM EST

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Fabege AB

7.26

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	84.1B	83.2B	92.1B	88.0B
Current assets	2.2B	1.7B	2.1B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	64M	85M	87M	131M
Other short term investments	100M	98M	96M	96M
Accounts receivable	78M	83M	70M	69M
Other receivables	1.1B	499M	934M	1.3B
Inventory	754M	519M	892M	821M
Prepaid assets	—	—	—	—
Restricted cash	—	327M	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1M	—	29M
Non current assets	81.9B	81.5B	90.0B	85.5B
Properties	83M	949M	1.2B	1.1B
Land and improvements	—	—	—	1.1B
Machinery furniture equipment	83M	66M	51M	40M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-49M	-37M	-26M	-19M
Goodwill	410M	410M	410M	410M
Investment properties	78.9B	78.1B	86.3B	83.3B
Financial assets	702M	925M	1.7B	121M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	1M
Total liabilities	45.7B	44.0B	46.6B	42.8B
Current liabilities	3.7B	8.5B	4.0B	4.1B
Accounts payable	76M	185M	144M	67M
Accrued expenses	—	—	—	—
Short term debt	2.7B	7.2B	2.4B	2.8B
Deferred revenue	—	—	—	—
Tax payable	0	11M	16M	0
Pensions	—	—	—	—
Other current liabilities	152M	245M	360M	404M
Non current liabilities	42.0B	35.5B	42.5B	38.7B
Long term provisions	175M	158M	157M	197M
Long term debt	33.1B	26.8B	32.2B	28.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.4B	8.3B	10.2B	9.6B
Derivative product liabilities	159M	240M	0	186M
Other non current liabilities	152M	1M	—	—
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	30.3B	31.1B	37.4B	37.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.4B	39.2B	45.5B	45.2B
Additional paid in capital	3.0B	3.0B	3.0B	3.0B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0