Fabege AB (publ) (STO:FABG)

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 24.10 billion. The enterprise value is 60.18 billion.

Market Cap	24.10B
Enterprise Value	60.18B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Fabege AB has 314.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	314.58M
Shares Outstanding	314.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.34%
Float	182.97M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.12
PS Ratio	6.64
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	13.90
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 34.73.

EV / Earnings	-172.94
EV / Sales	16.58
EV / EBITDA	25.12
EV / EBIT	25.23
EV / FCF	34.73

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.96.

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	0.96
Debt / EBITDA	15.07
Debt / FCF	20.84
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	15.85M
Profits Per Employee	-1.52M
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	1.35

Taxes

Income Tax	-160.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.47, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-5.26%
50-Day Moving Average	81.80
200-Day Moving Average	81.86
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	594,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fabege AB had revenue of SEK 3.63 billion and -348.00 million in losses. Loss per share was -1.11.

Revenue	3.63B
Gross Profit	2.49B
Operating Income	2.39B
Pretax Income	-508.00M
Net Income	-348.00M
EBITDA	2.40B
EBIT	2.39B
Loss Per Share	-1.11

Balance Sheet

The company has 30.00 million in cash and 36.12 billion in debt, with a net cash position of -36.09 billion or -114.72 per share.

Cash & Cash Equivalents	30.00M
Total Debt	36.12B
Net Cash	-36.09B
Net Cash Per Share	-114.72
Equity (Book Value)	37.48B
Book Value Per Share	119.13
Working Capital	-8.67B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -11.00 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-11.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.73B
FCF Per Share	5.51

Margins

Gross margin is 68.62%, with operating and profit margins of 65.70% and -9.59%.

Gross Margin	68.62%
Operating Margin	65.70%
Pretax Margin	-13.99%
Profit Margin	-9.59%
EBITDA Margin	66.01%
EBIT Margin	65.70%
FCF Margin	47.74%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.20
Dividend Yield	2.87%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.89%
Earnings Yield	-1.44%
FCF Yield	7.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4