Fabege finds the real estate market in Sweden fabulous. The company is one of Sweden's largest property companies and oversees a portfolio of commercial premises totaling more than 2.1 million square meters. Fabege's 250-plus properties, located primarily in the Stockholm region, are one of the most strategic holdings of land and development rights on the market. Currently representing the "new Fabege," the company had operated under the name Wihlborgs Fastigheter AB until 2005. Wihlborgs, which had acquired the "old Fabege" in 2004, was split into two companies in 2005. Fabege operates in the Stockholm region, and Wihlborgs operates in the Oresund region.
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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $209.34 | $95.8 | $81.27 |
| Net Investing Cash | -$131.81 | -$187.24 | -$279.92 |
| Net Financing Cash | -$76.6 | $56.77 | $228.44 |
| Net Change in Cash | $0.93 | -$34.67 | $29.79 |
| Cash at Beginning of Period | $1.56 | $36.22 | $6.43 |
| Cash at End of Period | $2.49 | $1.56 | $36.22 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2.49 | $1.56 | $36.22 |
| Accounts Receivable | $4.26 | $7.78 | $3.32 |
| Inventories | $ | $ | $ |
| Other Current Assets | $42.66 | $73.17 | $79.71 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $49.4 | $82.51 | $119.25 |
| Tangible Fixed Assets | $98.39 | $0.31 | $0.42 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,944.22 | $7,143.8 | $6,163.41 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9.86 | $6.64 | $10.17 |
| Short-Term Debt | $473.8 | $336.38 | $811.32 |
| Other Current Liabilities | $102.34 | $88.22 | $95.59 |
| Liability Summary | |||
| Total Current Liabilities | $585.99 | $431.24 | $917.08 |
| Long-Term Debt | $2,267.69 | $2,390.68 | $1,766.9 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,785.6 | $3,514.92 | $3,256.07 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $529.01 | $529.01 | $529.01 |
| Retained Earnings | $3,308.69 | $2,781.44 | $2,059.49 |
| Equity Summary | |||
| Total Equity | $4,150.83 | $3,623.59 | $2,901.63 |
| Shares Outstanding | 330,783,144 | 330,783,144 | 330,783,144 |
