Fabege AB Income Statement

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	Mar '26 Mar 31, 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
Rental Revenue	3,507	3,480	3,438	3,366	3,032	2,889
Other Revenue	325	150	142	598	263	64
Total Revenue	3,832	3,630	3,580	3,964	3,295	2,953
Revenue Growth (YoY	11.92%	1.40%	-9.69%	20.30%	11.58%	7.27%
Property Expenses	1,253	1,139	1,107	1,441	1,127	811
Selling, General & Administrative	108	106	93	97	102	110
Total Operating Expenses	1,361	1,245	1,200	1,538	1,229	921
Operating Income	2,471	2,385	2,380	2,426	2,066	2,032
Interest Expense	-1,146	-1,145	-1,159	-1,989	1,125	17
Interest & Investment Income	39	39	54	24	16	20
Other Non-Operating Income	74	-	-	-	-	-
EBT Excluding Unusual Items	1,438	1,279	1,275	461	3,207	2,069
Gain (Loss) on Sale of Investments	-1	-3	-3	-4	-3	2
Gain (Loss) on Sale of Assets	1	-36	3	-	74	-
Asset Writedown	-1,442	-1,748	-1,364	-7,837	-314	4,641
Pretax Income	-4	-508	-89	-7,380	2,964	6,712
Income Tax Expense	68	-160	124	-1,862	588	1,312
Net Income	-72	-348	-213	-5,518	2,376	5,400
Net Income to Common	-72	-348	-213	-5,518	2,376	5,400
Net Income Growth	-	-	-	-	-56.00%	70.51%
Basic Shares Outstanding	315	315	315	315	317	323
Diluted Shares Outstanding	315	315	315	315	317	323
Shares Change (YoY)	-	-	-	-0.82%	-1.70%	-1.71%
EPS (Basic)	-0.23	-1.11	-0.68	-17.54	7.49	16.73
EPS (Diluted)	-0.23	-1.11	-0.68	-17.54	7.49	16.73
EPS Growth	-	-	-	-	-55.24%	73.47%
Dividend Per Share	2.200	2.200	2.000	1.800	2.400	4.000
Dividend Growth	10.00%	10.00%	11.11%	-25.00%	-40.00%	11.11%
Operating Margin	64.48%	65.70%	66.48%	61.20%	62.70%	68.81%
Profit Margin	-1.88%	-9.59%	-5.95%	-139.20%	72.11%	182.87%
EBITDA	2,483	2,396	2,393	2,437	2,073	2,039
EBITDA Margin	64.80%	66.01%	66.84%	61.48%	62.91%	69.05%
D&A For Ebitda	12	11	13	11	7	7
EBIT	2,471	2,385	2,380	2,426	2,066	2,032
EBIT Margin	64.48%	65.70%	66.48%	61.20%	62.70%	68.81%
Effective Tax Rate	-	-	-	-	19.84%	19.55%
Revenue as Reported	3,959	3,760	3,671	3,930	3,327	2,951

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