Fabege AB (publ) (STO:FABG)
Sweden · Delayed Price · Currency is SEK 73.60
+0.05 (0.07%)
Jul 24, 2026, 5:29 PM CET
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 | 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 |
Property Revenue | 3,557 | 3,480 | 3,438 | 3,366 | 3,032 | 2,889 |
Service and Other Revenue | 544 | 280 | 233 | 564 | 295 | 62 |
| 4,101 | 3,760 | 3,671 | 3,930 | 3,327 | 2,951 | |
Revenue Growth (YoY) | 12.54% | 2.42% | -6.59% | 18.12% | 12.74% | 5.17% |
Property Expenses | 938 | 938 | 926 | 898 | 834 | 740 |
Service and Other Expenses | 433 | 225 | 254 | 549 | 374 | 71 |
Total Property Expenses | 1,371 | 1,163 | 1,180 | 1,447 | 1,208 | 811 |
Gross Profit | 2,730 | 2,597 | 2,491 | 2,483 | 2,119 | 2,140 |
Selling, General & Admin | 105 | 106 | 93 | 97 | 102 | 110 |
Other Operating Expenses | 3 | 24 | 73 | 0 | - | - |
Operating Income | 2,622 | 2,467 | 2,325 | 2,386 | 2,017 | 2,030 |
Net Gains on Disposal of Properties | 1 | -36 | 3 | 0 | 74 | 56 |
Interest Income | -135 | -91 | -37 | 58 | -16 | 22 |
Interest Expense | - | -979 | -1,016 | -986 | -628 | -515 |
Other Non-Operating Income (Expense) | -2,092 | -1,869 | -1,364 | -8,838 | 1,517 | 5,119 |
Total Non-Operating Income (Expense) | -2,226 | -2,975 | -2,414 | -9,766 | 947 | 4,682 |
Pretax Income | 396 | -508 | -89 | -7,380 | 2,964 | 6,712 |
Provision for Income Taxes | -35 | -160 | 124 | -1,862 | 588 | 1,312 |
Net Income | 431 | -348 | -213 | -5,518 | 2,376 | 5,400 |
Net Income to Common | 431 | -348 | -213 | -5,518 | 2,376 | 5,400 |
Net Income Growth | 114.43% | - | - | - | -56.00% | 70.51% |
Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 317 | 323 |
Shares Outstanding (Diluted) | 315 | 315 | 315 | 315 | 317 | 323 |
Shares Change (YoY) | - | - | - | -0.82% | -1.70% | -1.71% |
EPS (Basic) | 1.37 | -1.11 | -0.68 | -17.54 | 7.49 | 16.73 |
EPS (Diluted) | 1.37 | -1.11 | -0.68 | -17.54 | 7.49 | 16.73 |
EPS Growth | 114.06% | - | - | - | -55.23% | 73.37% |
Free Cash Flow | 337 | -291 | -664 | -1,486 | -1,290 | -1,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.07 | -0.92 | -2.11 | -4.72 | -4.07 | -3.43 |
Dividends 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% |
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% |
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% |
EBITDA | 2,634 | 2,478 | 2,338 | 2,397 | 2,105 | 2,037 |
EBITDA Margin | 64.23% | 65.90% | 63.69% | 60.99% | 63.27% | 69.03% |
EBIT | 2,622 | 2,467 | 2,325 | 2,386 | 2,017 | 2,030 |
EBIT Margin | 63.94% | 65.61% | 63.33% | 60.71% | 60.63% | 68.79% |
Effective Tax Rate | -8.84% | 31.50% | -139.33% | 25.23% | 19.84% | 19.55% |