Fabege AB (0XPX) Ratios
Fabege AB Ratios
GB:0XPX's free cash flow for Q3 2026 was $621.00M. For the 2026 fiscal year, GB:0XPX's free cash flow was decreased by $-1.00M and operating cash flow was $622.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.59 | 0.20 | 0.52 | 0.59 |
| Quick Ratio | 0.07 | 0.39 | 0.14 | 0.30 | 0.39 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | -0.01 | -0.00 | -0.13 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.19 | 0.45 | 0.18 | 0.49 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.61 | 0.22 | 0.83 | 0.54 |
| Net Current Asset Value | $ -44.00B | $ -43.50B | $ -42.28B | $ -44.45B | $ -40.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.41 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 0.96 | 0.93 | 0.86 | 0.76 | 0.70 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.46 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.45 | 0.40 | 0.40 | 0.39 |
| Financial Leverage Ratio | 2.22 | 2.19 | 2.12 | 2.02 | 1.95 |
| Debt Service Coverage Ratio | 0.07 | 0.22 | -0.55 | 0.44 | 1.62 |
| Interest Coverage Ratio | 2.62 | 2.36 | 2.42 | 2.93 | 13.00 |
| Debt to Market Cap | 1.33 | 1.32 | 0.98 | 1.19 | 0.64 |
| Interest Debt Per Share | 117.46 | 116.94 | 110.99 | 111.01 | 99.19 |
| Net Debt to EBITDA | 66.87 | 37.99 | -5.30 | 17.87 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.25% | 68.97% | 63.18% | 64.95% | 73.74% |
| EBIT Margin | 11.49% | 25.25% | -162.70% | 107.97% | 244.90% |
| EBITDA Margin | 14.31% | 25.61% | -162.42% | 58.01% | 227.04% |
| Operating Profit Margin | 65.61% | 65.32% | 60.71% | 55.37% | 226.80% |
| Pretax Profit Margin | -13.51% | -2.42% | -187.79% | 89.09% | 227.45% |
| Net Profit Margin | -9.26% | -5.80% | -140.41% | 71.42% | 182.99% |
| Continuous Operations Profit Margin | -9.26% | -5.80% | -140.41% | 72.38% | 182.92% |
| Net Income Per EBT | 68.50% | 239.33% | 74.77% | 80.16% | 80.45% |
| EBT Per EBIT | -20.59% | -3.71% | -309.30% | 160.91% | 100.28% |
| Return on Assets (ROA) | -0.42% | -0.25% | -6.63% | 2.58% | 6.14% |
| Return on Equity (ROE) | -0.93% | -0.55% | -14.06% | 5.22% | 11.95% |
| Return on Capital Employed (ROCE) | 3.34% | 2.98% | 3.19% | 2.09% | 7.98% |
| Return on Invested Capital (ROIC) | 2.03% | 2.88% | 2.18% | 1.63% | 6.21% |
| Return on Tangible Assets | -0.42% | -0.25% | -6.65% | 2.59% | 6.15% |
| Earnings Yield | -1.34% | -0.82% | -16.45% | 8.44% | 11.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 3.06 | 7.88 | 3.64 | 2.27 |
| Payables Turnover | 28.20 | 14.99 | 7.82 | 8.10 | 11.57 |
| Inventory Turnover | 1.36 | 1.51 | 2.79 | 1.31 | 0.94 |
| Fixed Asset Turnover | 2.33 | 2.61 | 0.05 | 2.62 | 2.65 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.84 | -0.88 | -0.90 | -1.83 | -1.15 |
| Cash Conversion Cycle | 307.06 | 336.58 | 130.59 | 334.31 | 515.78 |
| Days of Sales Outstanding | 51.64 | 119.31 | 46.34 | 100.16 | 160.67 |
| Days of Inventory Outstanding | 268.36 | 241.62 | 130.92 | 279.23 | 386.66 |
| Days of Payables Outstanding | 12.94 | 24.35 | 46.67 | 45.08 | 31.55 |
| Operating Cycle | 320.00 | 360.94 | 177.26 | 379.39 | 547.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 5.20 | 4.99 | 6.28 | 4.70 |
| Free Cash Flow Per Share | 5.51 | 5.20 | 4.99 | 16.55 | 11.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 2.67 | 1.78 | 0.47 | 0.45 |
| Capital Expenditure Coverage Ratio | 158.55 | 0.00 | 0.00 | 0.61 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.45 | 0.40 | 0.60 | 0.51 |
| Free Cash Flow Yield | 6.67% | 6.28% | 4.68% | 18.66% | 7.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -74.37 | -121.76 | -6.08 | 11.84 | 9.06 |
| Price-to-Sales (P/S) Ratio | 6.91 | 7.10 | 8.53 | 8.46 | 16.57 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.68 | 0.85 | 0.62 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.98 | 15.93 | 21.36 | 5.36 | 13.00 |
| Price-to-Operating Cash Flow Ratio | 14.89 | 15.93 | 21.36 | 14.12 | 32.24 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 1.27 | 0.02 | -0.21 | 0.12 |
| Enterprise Value Multiple | 115.14 | 65.70 | -10.56 | 32.45 | 11.98 |
| Enterprise Value | 61.94B | 61.75B | 67.38B | 62.63B | 80.27B |
| EV to EBITDA | 115.14 | 65.70 | -10.56 | 32.45 | 11.98 |
| EV to Sales | 16.47 | 16.82 | 17.15 | 18.83 | 27.20 |
| EV to Free Cash Flow | 35.74 | 37.77 | 42.92 | 11.93 | 21.34 |
| EV to Operating Cash Flow | 35.52 | 37.77 | 42.92 | 31.44 | 52.91 |
| Tangible Book Value Per Share | 118.48 | 121.56 | 124.09 | 142.84 | 139.26 |
| Shareholders’ Equity Per Share | 119.14 | 122.21 | 124.74 | 143.49 | 139.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -1.39 | 0.25 | 0.20 | 0.20 |
| Revenue Per Share | 11.95 | 11.67 | 12.49 | 10.49 | 9.14 |
| Net Income Per Share | -1.11 | -0.68 | -17.54 | 7.49 | 16.73 |
| Tax Burden | 0.69 | 2.39 | 0.75 | 0.80 | 0.80 |
| Interest Burden | -1.18 | -0.10 | 1.15 | 0.83 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.01 | 0.65 | -0.28 | 0.92 | 0.70 |
Currency in SEK