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Fabege AB (publ) (FBGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.25+2.07 (+28.83%)
At close: 11:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
85,000
87,000
131,000
20,000
-
Other short-term investments
98,000
96,000
96,000
108,000
-
Total cash
183,000
183,000
227,000
128,000
-
Net receivables
83,000
70,000
69,000
53,000
-
Inventory
519,000
892,000
821,000
-
-
Other current assets
1,000
-
29,000
-
-
Total current assets
1,699,000
2,117,000
2,459,000
477,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,015,000
1,294,000
1,132,000
924,000
-
Accumulated depreciation
-37,000
-26,000
-19,000
-12,000
-
Net property, plant and equipment
978,000
1,268,000
1,113,000
912,000
-
Goodwill
205,000
205,000
205,000
-
-
Intangible assets
-
-
-
-
942,000
Other long-term assets
1,000
-
1,000
-
-
Total non-current assets
81,521,000
89,966,000
85,529,000
78,689,000
-
Total assets
83,220,000
92,083,000
87,988,000
79,166,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,169,000
2,413,000
2,798,000
2,925,000
-
Accounts payable
185,000
144,000
67,000
41,000
-
Other current liabilities
245,000
360,000
404,000
72,000
-
Total current liabilities
8,511,000
4,045,000
4,138,000
3,895,000
-
Non-current liabilities
Long-term debt
25,813,000
30,929,000
27,601,000
23,744,000
-
Deferred tax liabilities
8,305,000
10,195,000
9,603,000
8,288,000
-
Other long-term liabilities
1,000
-
-
-
-
Total non-current liabilities
35,466,000
42,524,000
38,676,000
33,729,000
-
Total liabilities
43,977,000
46,569,000
42,814,000
37,624,000
-
Stockholders' equity
Common stock
5,097,000
5,097,000
5,097,000
5,097,000
-
Retained earnings
31,129,000
37,400,000
37,060,000
33,428,000
-
Total stockholders' equity
39,243,000
45,514,000
45,174,000
41,542,000
-
Total liabilities and stockholders' equity
83,220,000
92,083,000
87,988,000
79,166,000
-