Fabege AB · Solna Sweden (OMX Stockholm: FABG)
Key Fabege AB Financials
| Company Type | Public -(OMX Stockholm: FABG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $295.8 |
| 2009 Employees | 139 |
Fabege AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 295.8 | 305.2 | 285.2 |
| Cost of Goods Sold | 97.1 | 101.4 | 99.9 |
| Gross Profit | 198.7 | 203.8 | 185.2 |
| Gross Profit Margin | 67.2% | 66.8% | 65% |
| SG&A Expense | 9.1 | 8.6 | 7.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 115.3 | 115.9 | (22.5) |
| Operating Margin | 39% | 38% | -7.9% |
| Nonoperating Income | 169.4 | (20.7) | (255.4) |
| Nonoperating Expenses | (0.3) | (0.6) | 105.4 |
| Income Before Taxes | 284.3 | 94.6 | (172.6) |
| Income Taxes | 34.2 | 35.5 | (106.8) |
| Net Income After Taxes | 250.1 | 59.1 | (65.8) |
| Continuing Operations | 250.1 | 59.1 | (65.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 250.1 | 59.1 | (65.8) |
| Total Net Income | 250.1 | 59.1 | (65.8) |
| Net Profit Margin | 84.6% | 19.4% | -23.1% |
| Diluted EPS from Total Net Income | 1.53 | 0.36 | (0.40) |
| Dividends per Share | 0.21 | 0.28 | -- |
All amounts in millions of US Dollars except per share amounts.
Fabege AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 10.8 | 24.1 | 7.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 221.7 | 97.9 | 50.0 |
| Total Current Assets | 232.4 | 122.0 | 56.9 |
| Net Fixed Assets | 0.4 | 0.3 | 0.4 |
| Other Noncurrent Assets | 4,080.5 | 4,147.0 | 3,876.5 |
| Total Assets | 4,313.4 | 4,269.3 | 3,933.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 12.1 | 12.4 | 11.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 953.2 | 507.9 | 213.4 |
| Total Current Liabilities | 965.3 | 520.2 | 225.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,686.0 | 2,362.3 | 2,437.0 |
| Total Liabilities | 2,651.3 | 2,882.6 | 2,662.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,662.1 | 1,386.7 | 1,271.6 |
| Total Equity | 1,662.1 | 1,386.7 | 1,271.6 |
| Shares Outstanding (thou.) | 162,980.1 | 164,391.6 | 164,382.2 |
All amounts in millions of US Dollars except per share amounts.
Fabege AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (12) | 70 | (60) |
| Net Investing Cash Flow | 418.2 | (36.0) | (27.9) |
| Net Financing Cash Flow | (420.5) | (17.1) | 85.0 |
| Net Change in Cash | (14.7) | 16.6 | (2.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (138.9) | (158.3) | (278.7) |
| Cash Dividends Paid | (48.5) | (86.3) |
All amounts in millions of US Dollars except per share amounts.