Fabege AB (publ) (STO:FABG)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.90
+0.40 (0.62%)
Nov 2, 2026, 4:25 PM CET

Fabege AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3593,6303,5803,9643,2952,953
Revenue Growth
24.90%1.40%-9.69%20.30%11.58%7.27%
Net Income
1,032-348-213-5,5182,3765,400
Earnings Per Share
3.28-1.11-0.68-17.547.4916.73
EPS Growth
259.58%----55.24%73.47%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Project
539028369754
Birger Bostad
95929424458630574
Improvement
147212243229188138
Management
3,2003,0343,0653,1132,7052,687
Total
4,3593,6303,5803,9643,2952,953

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18130648587131
Total Debt
36,23436,11735,93034,17134,58531,678
Net Cash (Debt)
-36,053-36,087-35,866-34,086-34,498-31,547
Net Cash Growth
------
Net Cash Per Share
-114.60-114.71-114.01-108.35-108.76-97.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7511,7441,6351,5701,9921,517
Free Cash Flow
2,7511,7441,6351,5701,9921,517
Free Cash Flow Growth
162.00%6.67%4.14%-21.19%31.31%12.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
57.90%65.70%66.48%61.20%62.70%68.81%
Pretax Margin
26.24%-13.99%-2.49%-186.18%89.95%227.29%
Profit Margin
23.67%-9.59%-5.95%-139.20%72.11%182.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.39%2.67%2.42%1.66%2.71%2.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.78---11.749.04
PS Ratio
4.657.157.288.598.4716.52