Fabege AB (publ) (STO:FABG)
Sweden · Delayed Price · Currency is SEK 75.75
-0.20 (-0.26%)
Aug 11, 2026, 5:29 PM CET
Fabege AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,101 | 3,760 | 3,671 | 3,930 | 3,327 | 2,951 |
Revenue Growth | 12.54% | 2.42% | -6.59% | 18.12% | 12.74% | 5.17% |
Gross Profit Gross Profit Growth | 2,730 | 2,597 | 2,491 | 2,483 | 2,119 | 2,140 |
Operating Income Operating Income Growth | 2,622 | 2,467 | 2,325 | 2,386 | 2,017 | 2,030 |
Net Income Net Income Growth | 431 | -348 | -213 | -5,518 | 2,376 | 5,400 |
Earnings Per Share EPS Growth | 1.37 | -1.11 | -0.68 | -17.54 | 7.49 | 16.73 |
EPS Growth | 114.06% | - | - | - | -55.23% | 73.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Management Growth | 3,164 | 3,034 | 3,065 | 3,113 | 2,705 | 2,687 |
Project Project Growth | 71 | 90 | 28 | 36 | 97 | 54 |
Improvement Improvement Growth | 169 | 212 | 243 | 229 | 188 | 138 |
Birger Bostad Birger Bostad Growth | 562 | 294 | 244 | 586 | 305 | 74 |
Total Total Growth | 3,966 | 3,630 | 3,580 | 3,964 | 3,295 | 2,953 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 129 | 131 | 164 | 183 | 183 | 227 |
Total Debt Total Debt Growth | 37,942 | 36,008 | 35,771 | 33,931 | 34,585 | 31,492 |
Net Cash (Debt) Net Cash Growth | -37,813 | -35,877 | -35,607 | -33,748 | -34,402 | -31,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -120.20 | -114.04 | -113.18 | -107.27 | -108.46 | -96.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,431 | 1,744 | 1,635 | 1,570 | 1,992 | 1,517 |
Capital Expenditures CapEx Growth | -2,094 | -2,035 | -2,299 | -3,056 | -3,282 | -2,625 |
Free Cash Flow Free Cash Flow Growth | 337 | -291 | -664 | -1,486 | -1,290 | -1,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.57% | 69.07% | 67.86% | 63.18% | 63.69% | 72.52% |
Operating Margin | 63.94% | 65.61% | 63.33% | 60.71% | 60.63% | 68.79% |
Pretax Margin | 9.66% | -13.51% | -2.42% | -187.79% | 89.09% | 227.45% |
Profit Margin | 10.51% | -9.26% | -5.80% | -140.41% | 71.42% | 182.99% |
FCF Margin | 8.22% | -7.74% | -18.09% | -37.81% | -38.77% | -37.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.000 | 1.800 | 2.400 | 4.000 |
Dividend Per Share Growth | 10.26% | 10.00% | 11.11% | -25.00% | -40.00% | 11.11% |
Dividend Yield | 2.90% | 2.36% | 2.35% | 2.59% | 3.38% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 55.29 | - | - | - | 11.84 | 9.06 |
PS Ratio | 6.01 | 6.91 | 7.10 | 8.66 | 8.39 | 16.50 |