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Fabege AB (FABGs)

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93.15 +1.35    +1.47%
07:13:06 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  SE0011166974 
  • Volume: 11
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 93.15 - 93.15
Fabege 93.15 +1.35 +1.47%

FABGs Balance Sheet

 
Featured here, the Balance Sheet for Fabege AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1278 1601 1165 1198
Cash and Short Term Investments 31 85 58 76
Cash - - - -
Cash & Equivalents 31 85 58 76
Short Term Investments - - - -
Total Receivables, Net - 540 - -
Accounts Receivables - Trade, Net - 83 - -
Total Inventory - 519 - -
Prepaid Expenses - - - -
Other Current Assets, Total 1247 457 1107 1122
Total Assets 82685 83220 88106 89106
Property/Plant/Equipment, Total - Net 78337 79072 83971 84788
Property/Plant/Equipment, Total - Gross - 79109 - -
Accumulated Depreciation, Total - -37 - -
Goodwill, Net 205 205 205 205
Intangibles, Net - - - -
Long Term Investments 98 286 97 96
Note Receivable - Long Term - 457 - -
Other Long Term Assets, Total 2767 2056 2668 2819
Other Assets, Total 1247 436 1107 1122
Total Current Liabilities 8743 8511 10594 7926
Accounts Payable - 185 - -
Payable/Accrued - - - -
Accrued Expenses - 155 - -
Notes Payable/Short Term Debt 2045 108 3110 2519
Current Port. of LT Debt/Capital Leases 5538 7061 5874 3278
Other Current liabilities, Total 1160 1002 1610 2129
Total Liabilities 44140 43976 46874 46882
Total Long Term Debt 26945 26762 26822 29292
Long Term Debt 25996 25813 25579 28049
Capital Lease Obligations 949 949 1243 1243
Deferred Income Tax 8168 8305 9303 9508
Minority Interest - - - -
Other Liabilities, Total -23209 -20703 -24158 -23326
Total Equity 38545 39244 41232 42224
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5097 5097 5097 5097
Additional Paid-In Capital 3017 3017 3017 3017
Retained Earnings (Accumulated Deficit) 30431 31129 33118 34110
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1 - -
Total Liabilities & Shareholders' Equity 82685 83220 88106 89106
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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