Fabege AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	3,442	3,438	3,366	3,032	2,889	2,806
Other Revenue	48	142	598	263	64	-53
Total Revenue	3,490	3,580	3,964	3,295	2,953	2,753
Revenue Growth (YoY	-4.30%	-9.69%	20.30%	11.58%	7.27%	-2.44%
Property Expenses	990	1,107	1,441	1,127	811	724
Selling, General & Administrative	91	93	97	102	110	93
Total Operating Expenses	1,081	1,200	1,538	1,229	921	817
Operating Income	2,409	2,380	2,426	2,066	2,032	1,936
Interest Expense	-922	-1,159	-1,989	1,125	17	-707
Interest & Investment Income	54	54	24	16	20	16
EBT Excluding Unusual Items	1,541	1,275	461	3,207	2,069	1,245
Gain (Loss) on Sale of Investments	-6	-3	-4	-3	2	-2
Gain (Loss) on Sale of Assets	-38	3	-	74	-	49
Asset Writedown	-1,103	-1,364	-7,837	-314	4,641	2,715
Pretax Income	394	-89	-7,380	2,964	6,712	4,007
Income Tax Expense	107	124	-1,862	588	1,312	840
Net Income	287	-213	-5,518	2,376	5,400	3,167
Net Income to Common	287	-213	-5,518	2,376	5,400	3,167
Net Income Growth	-	-	-	-56.00%	70.51%	-47.27%
Basic Shares Outstanding	315	315	315	317	323	328
Diluted Shares Outstanding	315	315	315	317	323	328
Shares Change (YoY)	-	-	-0.82%	-1.70%	-1.71%	-0.76%
EPS (Basic)	0.91	-0.68	-17.54	7.49	16.73	9.65
EPS (Diluted)	0.91	-0.68	-17.54	7.49	16.73	9.65
EPS Growth	-	-	-	-55.24%	73.47%	-46.87%
Dividend Per Share	2.000	2.000	1.800	2.400	4.000	3.600
Dividend Growth	11.11%	11.11%	-25.00%	-40.00%	11.11%	12.50%
Operating Margin	69.03%	66.48%	61.20%	62.70%	68.81%	70.32%
Profit Margin	8.22%	-5.95%	-139.20%	72.11%	182.87%	115.04%
EBITDA	2,421	2,393	2,437	2,073	2,039	1,940
EBITDA Margin	69.37%	66.84%	61.48%	62.91%	69.05%	70.47%
D&A For Ebitda	12	13	11	7	7	4
EBIT	2,409	2,380	2,426	2,066	2,032	1,936
EBIT Margin	69.03%	66.48%	61.20%	62.70%	68.81%	70.32%
Effective Tax Rate	27.16%	-	-	19.84%	19.55%	20.96%
Revenue as Reported	3,573	3,671	3,930	3,327	2,951	2,806

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.