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

7.26010 USD

Last update Mar 7, 3:00 PM EST

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Fabege AB

7.26

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	83.3B	84.1B	83.0B	82.8B
Current assets	2.5B	2.2B	1.6B	1.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57M	64M	31M	10M
Other short term investments	99M	100M	99M	98M
Accounts receivable	—	78M	—	—
Other receivables	—	1.1B	—	—
Inventory	860M	754M	722M	795M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.2B	753M	857M
Non current assets	80.8B	81.9B	81.4B	81.0B
Properties	34M	83M	32M	31M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	83M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-49M	—	—
Goodwill	410M	410M	410M	410M
Investment properties	77.8B	78.9B	78.2B	77.6B
Financial assets	697M	702M	551M	881M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	45.1B	45.7B	46.5B	44.8B
Current liabilities	3.8B	3.7B	1.6B	4.3B
Accounts payable	—	76M	—	—
Accrued expenses	—	—	—	—
Short term debt	3.8B	2.7B	—	4.3B
Deferred revenue	—	—	—	—
Tax payable	—	0	—	—
Pensions	—	—	—	—
Other current liabilities	—	152M	1.6B	—
Non current liabilities	41.2B	42.0B	45.0B	40.5B
Long term provisions	175M	175M	155M	153M
Long term debt	31.2B	33.1B	34.6B	30.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.3B	8.4B	8.3B	8.2B
Derivative product liabilities	128M	159M	309M	166M
Other non current liabilities	1.5B	152M	1.6B	1.6B
Shareholders equity
Common stock	—	5.1B	—	—
Retained earnings	—	30.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	38.3B	38.4B	38.0B	38.0B
Additional paid in capital	—	3.0B	—	—
Treasury stock	—	—	—	—
Minority interest	—	0	—	—