FABG — Fabege AB Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Fabege AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227	183	183	918	131
Net Total Accounts Receivable
Net Total Receivables	1,056	618	540	819	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,609	1,225	1,180	2,165	679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,114	1,268	979	1,405	1,616
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,988	92,083	83,220	84,109	83,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,138	4,045	8,511	3,809	10,186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,814	46,569	43,976	45,664	45,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45,174	45,514	39,244	38,445	37,475
Total Liabilities & Shareholders' Equity	87,988	92,083	83,220	84,109	83,089
Total Common Shares Outstanding