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Fabege AB (FABG) Financial Statements
Fabege AB Financial Overview
Fabege AB's market cap is currently $19.24B. The company's EPS TTM is $3.29; its P/E ratio is 19.60; and it has a dividend yield of 3.33%. Fabege AB is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76B | $ 3.67B | $ 3.93B | $ 3.33B | $ 2.95B |
| Gross Profit | $ 2.49B | $ 2.53B | $ 2.48B | $ 2.16B | $ 2.18B |
| Operating Income | $ 2.47B | $ 2.40B | $ 2.39B | $ 1.84B | $ 6.69B |
| EBITDA | $ 538.00M | $ 940.00M | $ -6.38B | $ 3.68B | $ 7.23B |
| Net Income | $ -348.00M | $ -213.00M | $ -5.52B | $ 2.38B | $ 5.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.00M | $ 164.00M | $ 183.00M | $ 183.00M | $ 227.00M |
| Total Assets | $ 83.09B | $ 84.11B | $ 83.22B | $ 92.08B | $ 87.99B |
| Total Debt | $ 36.01B | $ 35.77B | $ 33.93B | $ 34.59B | $ 31.49B |
| Net Debt | $ 35.98B | $ 35.71B | $ 33.85B | $ 34.50B | $ 31.36B |
| Total Liabilities | $ 45.61B | $ 45.66B | $ 43.98B | $ 46.57B | $ 42.81B |
| Stockholders' Equity | $ 37.48B | $ 38.45B | $ 39.24B | $ 45.51B | $ 45.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73B | $ 1.64B | $ 1.57B | $ 5.25B | $ 3.76B |
| Operating Cash Flow | $ 1.74B | $ 1.64B | $ 1.57B | $ 1.99B | $ 1.52B |
| Investing Cash Flow | $ -1.19B | $ -2.46B | $ -332.00M | $ -3.23B | $ -2.98B |
| Financing Cash Flow | $ -589.00M | $ 805.00M | $ -1.24B | $ 1.20B | $ 1.57B |
Currency in SEK