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Fabege AB (publ) (STO:FABG)
Sweden flag Sweden · Delayed Price · Currency is SEK
65.30
+0.80 (1.24%)
Nov 2, 2026, 5:24 PM CET

Fabege AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,032-348-213-5,5182,3765,400
Depreciation & Amortization
1211131177
Asset Writedown
----81-
Change in Accounts Receivable
60865947344646-59
Change in Other Net Operating Assets
78-79-264-1639112
Other Operating Activities
6171,8401,5526,823-975-3,849
Operating Cash Flow
2,7511,7441,6351,5701,9921,517
Operating Cash Flow Growth
162.00%6.67%4.14%-21.19%31.31%12.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,024-2,035-2,299-3,056-3,282-2,625
Sale of Real Estate Assets
190960-2,977-309
Net Sale / Acq. of Real Estate Assets
-1,834-1,075-2,299-79-3,282-2,316
Cash Acquisition
----26-734
Investment in Marketable & Equity Securities
-138-114-162-2532472
Investing Cash Flow
-1,972-1,189-2,461-332-3,232-2,978

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-19,78524,75922,27526,09514,958
Long-Term Debt Repaid
--19,761-23,341-22,634-23,152-11,612
Net Debt Issued (Repaid)
47241,418-3592,9433,346
Repurchase of Common Stock
-----796-613
Common Dividends Paid
-660-613-613-881-951-1,161

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
166-34-21-2-44111

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,6871,22867.13412.132,595-229.38
Unlevered Free Cash Flow
2,2821,944791.51,6551,892-240

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0791,0671,1211,150674535
Cash Income Tax Paid
3-----
Change in Working Capital
1,090241283254503-41