Fabege AB (publ)
Symbol: FABG.ST
STO
90.4
SEKMarknadspris idag
-6.1368
P/E-tal
0.2957
PEG-kvot
28.44B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (FABG-ST) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Fabege AB (publ) (FABG.ST) totala tillgångar?
Fabege AB (publ) (FABG.ST) totala tillgångar är 83220000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.642.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 3.344.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.182.
Vad är företagets totala intäkter?
Totala intäkter är -0.579.
Vad är Fabege AB (publ) (FABG.ST) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -5518000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 33931000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 97000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.