US Stock MarketDetailed Quotes

FBGBY FABEGE AB UNSP ADR EACH REPR 2 SHS

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  • 18.380
  • 0.0000.00%
15min DelayClose Oct 14 09:30 ET
2.89BMarket Cap-11.99P/E (TTM)

FABEGE AB UNSP ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.13%130M
-37.21%108M
-27.53%129M
0.00%183M
0.00%183M
-25.84%155M
-38.57%172M
-39.04%178M
-19.38%183M
-19.38%183M
-Cash and cash equivalents
-46.55%31M
-86.84%10M
-62.20%31M
-2.30%85M
-2.30%85M
-49.12%58M
-58.92%76M
-58.38%82M
-33.59%87M
-33.59%87M
-Short-term investments
2.06%99M
2.08%98M
2.08%98M
2.08%98M
2.08%98M
2.11%97M
1.05%96M
1.05%96M
0.00%96M
0.00%96M
-Accounts receivable
----
----
----
18.57%83M
18.57%83M
----
----
----
1.45%70M
1.45%70M
-Taxes receivable
----
----
----
128.95%87M
128.95%87M
----
----
----
171.43%38M
171.43%38M
-Other receivables
----
----
----
-46.57%499M
-46.57%499M
----
----
----
-28.10%934M
-28.10%934M
Inventory
28.24%722M
11.03%795M
-50.31%395M
-41.82%519M
-41.82%519M
-41.17%563M
-15.27%716M
-9.14%795M
8.65%892M
8.65%892M
Restricted cash
----
----
----
--327M
--327M
----
----
----
--0
--0
Other current assets
-31.98%753M
-23.62%857M
-6.45%1.25B
--1M
--1M
-11.44%1.11B
-3.03%1.12B
-3.68%1.33B
----
----
Total current assets
-12.05%1.61B
-12.44%1.76B
-23.20%1.77B
-19.74%1.7B
-19.74%1.7B
-24.46%1.83B
-11.92%2.01B
-9.60%2.31B
-13.91%2.12B
-13.91%2.12B
Non current assets
Net PPE
-22.82%981M
-22.71%980M
-22.79%979M
-22.87%978M
-22.87%978M
14.71%1.27B
14.23%1.27B
14.03%1.27B
13.93%1.27B
13.93%1.27B
-Gross PPE
-22.82%981M
-22.71%980M
-22.79%979M
-21.56%1.02B
-21.56%1.02B
14.71%1.27B
14.23%1.27B
14.03%1.27B
14.31%1.29B
14.31%1.29B
-Accumulated depreciation
----
----
----
-42.31%-37M
-42.31%-37M
----
----
----
-36.84%-26M
-36.84%-26M
Goodwill and other intangible assets
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
-Goodwill
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
0.00%205M
Financial assets
-64.99%551M
-44.56%881M
-30.10%1.03B
-45.23%925M
-45.23%925M
-10.06%1.57B
7.88%1.59B
80.17%1.47B
1,295.87%1.69B
1,295.87%1.69B
Other non current assets
----
----
----
--1M
--1M
----
----
----
----
----
Total non current assets
-5.71%81.36B
-6.99%81.01B
-8.50%80.91B
-9.39%81.52B
-9.39%81.52B
-7.11%86.28B
-5.36%87.1B
-0.51%88.43B
5.19%89.97B
5.19%89.97B
Total assets
-5.84%82.96B
-7.12%82.77B
-8.87%82.69B
-9.63%83.22B
-9.63%83.22B
-7.55%88.11B
-5.51%89.11B
-0.77%90.74B
4.65%92.08B
4.65%92.08B
Liabilities
Current liabilities
Payables
----
----
----
13.59%351M
13.59%351M
----
----
----
76.57%309M
76.57%309M
-accounts payable
----
----
----
28.47%185M
28.47%185M
----
----
----
114.93%144M
114.93%144M
-Total tax payable
----
----
----
-31.25%11M
-31.25%11M
----
----
----
--16M
--16M
-Other payable
----
----
----
4.03%155M
4.03%155M
----
----
----
37.96%149M
37.96%149M
Current debt and capital lease obligation
----
--4.29B
129.51%5.54B
197.10%7.17B
197.10%7.17B
----
----
-27.12%2.41B
-13.88%2.41B
-13.88%2.41B
-Current debt
----
--4.29B
129.51%5.54B
197.10%7.17B
197.10%7.17B
----
----
-27.12%2.41B
-13.76%2.41B
-13.76%2.41B
-Current capital lease obligation
----
----
----
--0
--0
----
----
----
--0
--0
Other current liabilities
-2.67%1.57B
----
--1.16B
-31.94%245M
-31.94%245M
-18.44%1.61B
-14.08%2.13B
----
-10.89%360M
-10.89%360M
Current liabilities
-2.67%1.57B
101.64%4.29B
177.58%6.7B
110.41%8.51B
110.41%8.51B
-18.44%1.61B
-54.49%2.13B
-27.12%2.41B
-2.25%4.05B
-2.25%4.05B
Non current liabilities
Long term provisions
0.00%155M
-1.92%153M
-1.91%154M
0.64%158M
0.64%158M
-7.19%155M
-12.85%156M
-20.30%157M
-20.30%157M
-20.30%157M
Long term debt and capital lease obligation
-3.24%34.65B
-13.45%30.37B
-11.63%28.99B
-16.82%26.76B
-16.82%26.76B
5.40%35.81B
13.42%35.09B
15.31%32.81B
12.14%32.17B
12.14%32.17B
-Long term debt
-2.51%33.7B
-13.07%29.42B
-11.16%28.04B
-16.54%25.81B
-16.54%25.81B
5.11%34.56B
13.40%33.85B
15.37%31.56B
12.06%30.93B
12.06%30.93B
-Long term capital lease obligation
-23.65%949M
-23.65%949M
-23.65%949M
-23.65%949M
-23.65%949M
14.04%1.24B
13.93%1.24B
13.83%1.24B
14.14%1.24B
14.14%1.24B
Derivative product liabilities
--309M
--166M
--130M
--240M
--240M
--0
--0
--0
--0
--0
Other non current liabilities
----
--1.57B
----
--1M
--1M
----
----
-15.23%2.38B
----
----
Total non current liabilities
-4.15%43.38B
-9.55%40.48B
-17.07%37.44B
-16.60%35.47B
-16.60%35.47B
0.37%45.26B
6.90%44.75B
8.07%45.15B
9.95%42.52B
9.95%42.52B
Total liabilities
-4.10%44.95B
-4.50%44.77B
-7.19%44.14B
-5.57%43.98B
-5.57%43.98B
-0.42%46.87B
0.73%46.88B
5.49%47.56B
8.77%46.57B
8.77%46.57B
Shareholders'equity
Share capital
----
----
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
-common stock
----
----
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
Retained earnings
----
----
-13.21%30.43B
-16.77%31.13B
-16.77%31.13B
-17.45%33.12B
-13.97%34.11B
-8.31%35.06B
0.92%37.4B
0.92%37.4B
Paid-in capital
----
----
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
Total stockholders'equity
-7.81%38.01B
-10.01%38B
-10.72%38.55B
-13.78%39.24B
-13.78%39.24B
-14.51%41.23B
-11.60%42.22B
-6.85%43.18B
0.75%45.51B
0.75%45.51B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-7.81%38.01B
-10.01%38B
-10.72%38.55B
-13.78%39.24B
-13.78%39.24B
-14.51%41.23B
-11.60%42.22B
-6.85%43.18B
0.75%45.51B
0.75%45.51B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.13%130M-37.21%108M-27.53%129M0.00%183M0.00%183M-25.84%155M-38.57%172M-39.04%178M-19.38%183M-19.38%183M
-Cash and cash equivalents -46.55%31M-86.84%10M-62.20%31M-2.30%85M-2.30%85M-49.12%58M-58.92%76M-58.38%82M-33.59%87M-33.59%87M
-Short-term investments 2.06%99M2.08%98M2.08%98M2.08%98M2.08%98M2.11%97M1.05%96M1.05%96M0.00%96M0.00%96M
-Accounts receivable ------------18.57%83M18.57%83M------------1.45%70M1.45%70M
-Taxes receivable ------------128.95%87M128.95%87M------------171.43%38M171.43%38M
-Other receivables -------------46.57%499M-46.57%499M-------------28.10%934M-28.10%934M
Inventory 28.24%722M11.03%795M-50.31%395M-41.82%519M-41.82%519M-41.17%563M-15.27%716M-9.14%795M8.65%892M8.65%892M
Restricted cash --------------327M--327M--------------0--0
Other current assets -31.98%753M-23.62%857M-6.45%1.25B--1M--1M-11.44%1.11B-3.03%1.12B-3.68%1.33B--------
Total current assets -12.05%1.61B-12.44%1.76B-23.20%1.77B-19.74%1.7B-19.74%1.7B-24.46%1.83B-11.92%2.01B-9.60%2.31B-13.91%2.12B-13.91%2.12B
Non current assets
Net PPE -22.82%981M-22.71%980M-22.79%979M-22.87%978M-22.87%978M14.71%1.27B14.23%1.27B14.03%1.27B13.93%1.27B13.93%1.27B
-Gross PPE -22.82%981M-22.71%980M-22.79%979M-21.56%1.02B-21.56%1.02B14.71%1.27B14.23%1.27B14.03%1.27B14.31%1.29B14.31%1.29B
-Accumulated depreciation -------------42.31%-37M-42.31%-37M-------------36.84%-26M-36.84%-26M
Goodwill and other intangible assets 0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M
-Goodwill 0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M0.00%205M
Financial assets -64.99%551M-44.56%881M-30.10%1.03B-45.23%925M-45.23%925M-10.06%1.57B7.88%1.59B80.17%1.47B1,295.87%1.69B1,295.87%1.69B
Other non current assets --------------1M--1M--------------------
Total non current assets -5.71%81.36B-6.99%81.01B-8.50%80.91B-9.39%81.52B-9.39%81.52B-7.11%86.28B-5.36%87.1B-0.51%88.43B5.19%89.97B5.19%89.97B
Total assets -5.84%82.96B-7.12%82.77B-8.87%82.69B-9.63%83.22B-9.63%83.22B-7.55%88.11B-5.51%89.11B-0.77%90.74B4.65%92.08B4.65%92.08B
Liabilities
Current liabilities
Payables ------------13.59%351M13.59%351M------------76.57%309M76.57%309M
-accounts payable ------------28.47%185M28.47%185M------------114.93%144M114.93%144M
-Total tax payable -------------31.25%11M-31.25%11M--------------16M--16M
-Other payable ------------4.03%155M4.03%155M------------37.96%149M37.96%149M
Current debt and capital lease obligation ------4.29B129.51%5.54B197.10%7.17B197.10%7.17B---------27.12%2.41B-13.88%2.41B-13.88%2.41B
-Current debt ------4.29B129.51%5.54B197.10%7.17B197.10%7.17B---------27.12%2.41B-13.76%2.41B-13.76%2.41B
-Current capital lease obligation --------------0--0--------------0--0
Other current liabilities -2.67%1.57B------1.16B-31.94%245M-31.94%245M-18.44%1.61B-14.08%2.13B-----10.89%360M-10.89%360M
Current liabilities -2.67%1.57B101.64%4.29B177.58%6.7B110.41%8.51B110.41%8.51B-18.44%1.61B-54.49%2.13B-27.12%2.41B-2.25%4.05B-2.25%4.05B
Non current liabilities
Long term provisions 0.00%155M-1.92%153M-1.91%154M0.64%158M0.64%158M-7.19%155M-12.85%156M-20.30%157M-20.30%157M-20.30%157M
Long term debt and capital lease obligation -3.24%34.65B-13.45%30.37B-11.63%28.99B-16.82%26.76B-16.82%26.76B5.40%35.81B13.42%35.09B15.31%32.81B12.14%32.17B12.14%32.17B
-Long term debt -2.51%33.7B-13.07%29.42B-11.16%28.04B-16.54%25.81B-16.54%25.81B5.11%34.56B13.40%33.85B15.37%31.56B12.06%30.93B12.06%30.93B
-Long term capital lease obligation -23.65%949M-23.65%949M-23.65%949M-23.65%949M-23.65%949M14.04%1.24B13.93%1.24B13.83%1.24B14.14%1.24B14.14%1.24B
Derivative product liabilities --309M--166M--130M--240M--240M--0--0--0--0--0
Other non current liabilities ------1.57B------1M--1M---------15.23%2.38B--------
Total non current liabilities -4.15%43.38B-9.55%40.48B-17.07%37.44B-16.60%35.47B-16.60%35.47B0.37%45.26B6.90%44.75B8.07%45.15B9.95%42.52B9.95%42.52B
Total liabilities -4.10%44.95B-4.50%44.77B-7.19%44.14B-5.57%43.98B-5.57%43.98B-0.42%46.87B0.73%46.88B5.49%47.56B8.77%46.57B8.77%46.57B
Shareholders'equity
Share capital --------0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B
-common stock --------0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B
Retained earnings ---------13.21%30.43B-16.77%31.13B-16.77%31.13B-17.45%33.12B-13.97%34.11B-8.31%35.06B0.92%37.4B0.92%37.4B
Paid-in capital --------0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B
Total stockholders'equity -7.81%38.01B-10.01%38B-10.72%38.55B-13.78%39.24B-13.78%39.24B-14.51%41.23B-11.60%42.22B-6.85%43.18B0.75%45.51B0.75%45.51B
Noncontrolling interests ----------0--0--0--0--0--0--0--0
Total equity -7.81%38.01B-10.01%38B-10.72%38.55B-13.78%39.24B-13.78%39.24B-14.51%41.23B-11.60%42.22B-6.85%43.18B0.75%45.51B0.75%45.51B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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