FBGGF OTC
Fabege AB
1W: +0.0%
1M: +0.0%
3M: +7.0%
YTD: +16.6%
1Y: +24.4%
3Y: +22.2%
5Y: -39.0%
$8.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82.9B
-1.5% ▼
5Y CAGR: +0.9%
Total Liabilities
$45.5B
-0.4% ▼
5Y CAGR: +3.9%
Shareholders Equity
$37.4B
-2.8% ▼
5Y CAGR: -2.1%
Cash & Investments
$131M
-20.3% ▼
5Y CAGR: +0.4%
Total Debt
$36.0B
+0.7% ▲
5Y CAGR: +5.5%
Net Debt
$36.0B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $87M | $85M | $64M | $30M |
| Short-Term Investments | $96M | $96M | $98M | $100M | $101M |
| Cash & ST Investments | $227M | $183M | $183M | $164M | $131M |
| Net Receivables | $1.3B | $913M | $499M | $1.2B | $532M |
| Inventory | $821M | $892M | $519M | $754M | $0 |
| Other Current Assets | $112M | $129M | $498M | $47M | $949M |
| Total Current Assets | $2.4B | $2.1B | $1.7B | $2.2B | $1.6B |
| Property, Plant & Equip. | $1.1B | $1.3B | $79.1B | $1.4B | $1.6B |
| Goodwill & Intangibles | $205M | $205M | $205M | $205M | $204M |
| Long-Term Investments | $83M | $65M | $90M | $628M | $80.4B |
| Other Non-Current Assets | $84.2B | $88.4B | $2.2B | $79.7B | -$726M |
| Total Non-Current Assets | $85.6B | $90.0B | $81.5B | $81.9B | $81.5B |
| Total Assets | $88.0B | $92.1B | $83.2B | $84.1B | $82.9B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $144M | $185M | $76M | $45M |
| Short-Term Debt | $2.8B | $2.4B | $7.2B | $2.7B | $9.1B |
| Deferred Revenue | -$108M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.3B | $836M | $588M | -$337M |
| Total Current Liabilities | $4.1B | $4.0B | $8.5B | $3.7B | $9.1B |
| Long-Term Debt | $27.6B | $30.9B | $25.8B | $34.4B | $25.3B |
| Other Non-Current Liab. | $383M | $157M | $17.2B | $334M | $409M |
| Total Non-Current Liabilities | $38.7B | $42.5B | $44.0B | $44.5B | $36.4B |
| Total Liabilities | $42.8B | $46.6B | $44.0B | $45.7B | $45.5B |
| — Equity — | |||||
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B |
| Retained Earnings | $37.1B | $37.4B | $31.1B | $30.3B | $29.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $45.2B | $45.5B | $39.2B | $38.4B | $37.4B |
| Total Liabilities & Equity | $88.0B | $92.1B | $83.2B | $84.1B | $82.9B |
| — Key Metrics — | |||||
| Total Debt | $31.5B | $34.6B | $33.9B | $35.8B | $36.0B |
| Net Debt | $31.4B | $34.5B | $33.8B | $35.7B | $36.0B |
| Total Investments | $179M | $161M | $188M | $728M | $80.5B |