Fabege AB (publ) (STO:FABG)
Sweden flag Sweden · Delayed Price · Currency is SEK
71.90
-0.20 (-0.28%)
Sep 2, 2026, 5:29 PM CET

Fabege AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9663,6303,5803,9643,2952,953
Revenue Growth
11.62%1.40%-9.69%20.30%11.58%7.27%
Net Income
431-348-213-5,5182,3765,400
Earnings Per Share
1.37-1.11-0.68-17.547.4916.73
EPS Growth
113.37%----55.24%73.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Management
3,1643,0343,0653,1132,7052,687
Project
719028369754
Improvement
169212243229188138
Birger Bostad
56229424458630574
Total
3,9663,6303,5803,9643,2952,953

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2830648587131
Total Debt
36,14636,11735,93034,17134,58531,678
Net Cash (Debt)
-36,118-36,087-35,866-34,086-34,498-31,547
Net Cash Growth
------
Net Cash Per Share
-114.81-114.71-114.01-108.35-108.76-97.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4311,7441,6351,5701,9921,517
Free Cash Flow
2,4311,7441,6351,5701,9921,517
Free Cash Flow Growth
76.67%6.67%4.14%-21.19%31.31%12.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.39%65.70%66.48%61.20%62.70%68.81%
Pretax Margin
9.98%-13.99%-2.49%-186.18%89.95%227.29%
Profit Margin
10.87%-9.59%-5.95%-139.20%72.11%182.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2002.0001.8002.4004.000
Dividend Per Share Growth
10.00%10.00%11.11%-25.00%-40.00%11.11%
Dividend Yield
3.07%2.72%2.53%1.77%2.98%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.63---11.749.04
PS Ratio
5.727.157.288.598.4716.52