Fabege AB (publ)
Symbol: FABG.ST
STO
90.4
SEKMarktpreis heute
-6.1368
P/E-Verhältnis
0.2957
PEG-Verhältnis
28.44B
MRK Kapital
- 0.02%
DIV Rendite
Fabege AB (publ) (FABG-ST) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 183 | 183 | 227 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 98 | 96 | 96 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1180 | 913 | 1709 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 519 | 892 | 821 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -183 | 1042 | -1936 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1699 | 2117 | 2430 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 979 | 1268 | 1113 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 205 | 205 | 234 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205 | 205 | 234 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2244 | 65 | 83 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 78092 | 0 | 84127 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 88428 | 1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 81521 | 89966 | 85558 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83220 | 92083 | 87988 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 185 | 144 | 67 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7303 | 2413 | 2802 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11 | 16 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25679 | 32172 | 28690 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -258 | 521 | 522 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 245 | 967 | 404 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35466 | 42524 | 38676 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 949 | 1243 | 1093 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43976 | 46569 | 42814 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5097 | 5097 | 5097 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31130 | 37400 | 37060 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3016 | 3017 | 3017 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39244 | 45514 | 45174 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83220 | 92083 | 87988 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39244 | 45514 | 45174 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2342 | 161 | 179 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33931 | 34585 | 31492 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33846 | 34498 | 31361 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5518 | 2161 | 2176 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 88 | 7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 254 | 503 | -41 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 44 | 646 | -59 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 373 | -152 | -94 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -163 | 9 | 112 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6823 | -760 | -625 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -253 | 3258 | 2244 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -253 | 26 | -734 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3056 | -3282 | -2625 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2977 | 24 | 381 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 253 | -3258 | -2244 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -332 | -3232 | -2978 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -359 | -23152 | -11612 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -796 | -613 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -881 | -951 | -1161 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 26095 | 14958 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1240 | 1196 | 1572 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2 | -44 | 111 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 85 | 87 | 131 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87 | 131 | 20 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1570 | 1992 | 1517 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -253 | 3258 | 2244 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1317 | 5250 | 3761 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3930 | 3327 | 2951 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1447 | 1166 | 775 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2483 | 2161 | 2176 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -97 | 42 | 36 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97 | 144 | 146 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1544 | 1310 | 921 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 16 | 20 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 962 | 628 | 515 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9800 | 1122 | 19 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -97 | 42 | 36 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9800 | 1122 | 19 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 962 | 628 | 515 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11 | 88 | 7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2386 | 1842 | 6693 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7414 | 2964 | 6712 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1862 | 588 | 1312 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -5518 | 2376 | 5400 |
Häufig gestellte Frage
Wie hoch ist die Fabege AB (publ) (FABG.ST) Gesamtvermögen?
Fabege AB (publ) (FABG.ST) Gesamtvermögen ist 83220000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.642.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.344.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.182.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.579.
Was ist der Fabege AB (publ) (FABG.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5518000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 33931000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.