Fabege AB (publ) Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
8,214M
1,699M
18M
0M
10M
1,180M
519M
-18M
81,521M
0M
0M
4,340M
8,511M
185M
721M
7,360M
35,466M
25,813M
1M
3,873M
-6,812M
72,225M
3,349M
3,341M
8,794M
2,117M
17M
0M
9M
87M
892M
-105M
89,966M
87,616M
0M
4,447M
4,045M
144M
230M
50M
42,524M
30,929M
0M
4,347M
-1,928M
78,856M
3,303M
3,295M
9,687M
2,459M
25M
0M
11M
188M
821M
-213M
85,529M
84,371M
0M
4,714M
4,138M
67M
309M
57M
38,676M
27,601M
0M
4,974M
-1,708M
75,573M
3,467M
3,453M
9,640M
477M
16M
0M
13M
126M
0M
-142M
78,689M
77,560M
0M
4,581M
3,895M
41M
356M
58M
33,729M
23,744M
0M
5,058M
-3,418M
68,211M
3,357M
3,354M
8,177M
98M
17M
0M
14M
81M
98M
-98M
147M
75,198M
0M
3,896M
488M
0M
488M
49M
3,308M
21,849M
0M
4,272M
-5,170M
66,407M
2,922M
2,920M
7,763M
668M
16M
0M
14M
71M
0M
-87M
68,035M
67,637M
0M
3,820M
366M
64M
366M
45M
3,454M
23,034M
0M
3,938M
-3,360M
61,188M
2,964M
2,962M
7,253M
0M
61M
0M
19M
74M
0M
-136M
47M
0M
0M
3,832M
0M
0M
0M
0M
3,832M
0M
0M
3,415M
0M
0M
2,079M
2,037M
5,528M
0M
19M
0M
13M
215M
0M
-234M
28M
0M
0M
2,996M
821M
0M
821M
0M
2,175M
0M
0M
2,532M
0M
0M
2,419M
2,412M
4,952M
140M
12M
0M
8M
128M
0M
0M
35M
0M
0M
2,998M
0M
0M
0M
0M
2,998M
0M
0M
1,955M
0M
0M
1,662M
1,658M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
8,214M
1,699M
18M
0M
10M
1,180M
519M
-18M
81,521M
0M
0M
4,340M
8,511M
185M
721M
7,360M
35,466M
25,813M
1M
3,873M
-6,812M
72,225M
3,349M
3,341M
8,035M
1,825M
14M
0M
9M
1,262M
563M
-14M
86,281M
83,971M
0M
4,275M
1,610M
0M
536M
0M
45,264M
34,563M
0M
3,760M
215M
75,795M
3,266M
3,260M
8,224M
2,010M
16M
0M
9M
1,294M
716M
-16M
87,096M
0M
0M
4,327M
2,129M
0M
535M
0M
44,753M
33,846M
0M
3,897M
-119M
76,070M
3,239M
3,232M
8,701M
2,306M
17M
0M
9M
1,511M
795M
-17M
88,429M
0M
0M
4,561M
2,413M
0M
231M
0M
45,147M
31,563M
2,382M
4,140M
-107M
77,151M
3,378M
3,370M
8,794M
2,117M
17M
0M
9M
87M
892M
-105M
89,966M
87,616M
0M
4,447M
4,045M
144M
230M
50M
42,524M
30,929M
0M
4,347M
-1,928M
78,856M
3,303M
3,295M
8,549M
19M
19M
0M
9M
0M
957M
-19M
334M
90,481M
0M
4,222M
202M
0M
202M
0M
3,923M
32,882M
0M
4,326M
442M
81,114M
3,047M
3,037M
9,186M
1,342M
27M
0M
9M
0M
845M
-27M
92,025M
89,590M
0M
4,533M
214M
0M
214M
0M
4,213M
32,046M
0M
4,652M
-196M
79,811M
3,228M
3,210M
9,711M
1,581M
31M
0M
10M
0M
875M
-31M
88,886M
87,108M
0M
4,788M
352M
0M
352M
0M
4,321M
27,358M
2,810M
4,922M
-760M
77,020M
3,373M
3,352M
9,687M
2,334M
25M
0M
11M
1,056M
821M
-25M
253M
84,371M
0M
4,714M
308M
67M
308M
0M
4,285M
27,601M
0M
4,974M
-1,708M
75,573M
3,467M
3,453M
9,514M
533M
21M
0M
11M
0M
0M
-21M
297M
81,287M
0M
4,620M
211M
0M
211M
0M
4,307M
26,538M
1,693M
4,894M
-1,225M
71,400M
3,333M
3,324M
9,616M
794M
41M
0M
11M
0M
0M
-41M
293M
79,760M
0M
4,715M
217M
0M
217M
0M
4,393M
26,413M
0M
4,901M
-2,736M
70,179M
3,410M
3,380M
9,250M
44M
44M
0M
11M
0M
0M
528M
288M
78,121M
0M
4,560M
92M
0M
92M
0M
4,365M
26,516M
0M
4,690M
-2,299M
68,203M
3,237M
3,204M
79,166M
477M
0M
0M
108M
53M
0M
0M
78,689M
0M
0M
37,624M
3,895M
41M
0M
0M
33,729M
23,744M
0M
41,542M
-3,418M
68,211M
0M
26,649M