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Fabege AB

Fabege AB

FABG · ST · Real Estate / Real Estate Services

66.55SEK-0.25 (-0.37%)

Price History

Full chart

Market Stats

Previous Close66.80
Open67.10
Day Range66.10 – 67.10
52-Week Range64.20 – 87.42
Volume304.06K
Market Cap20.27B
P/E (TTM)47.04
Forward P/E25.32
EPS1.37
Dividend Yield3.36%
Beta1.35
50-Day Avg72.52
200-Day Avg77.30

About

Fabege AB (publ), a property company, owns, develops, and manages commercial properties in Sweden. The company operates through four segments: Property Management, Property Development, Business Development/Transactions, and Residential Development. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in residential development; and acts as an urban developer. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was incorporated in 1947 and is headquartered in Solna, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Bent Oustad
  • Employees218
  • HeadquartersGårdsvägen 6, Solna, Sweden, 169 70, Sweden
  • Websitehttps://www.fabege.se

Leadership

  • Mr. Bent OustadCEO & President · b. 1972
  • Ms. Asa BergstromVP, CFO & Company Secretary · b. 1964
  • Ms. Charlotta Liljefors RosellHead of Administration & Head of Property Management & Technical Operations · b. 1963
  • Mr. Peter KangertHead of Investor Relations
  • Ms. Gunilla CornellDirector of Human Resources · b. 1969
  • Mr. Klas HolmgrenHead of Project & Development · b. 1970
  • Ms. Mia HaggstromHead of Sustainability & Head of Business Support · b. 1978
  • Mr. Henrik BauerHead of Transactions
  • Mr. Fredrik AlvarssonCEO of Birger Bostad · b. 1969

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54B2.49B2.28B1.99B2.17B2.78B2.34B2.07B2.21B2.19B2.01B1.80B1.87B2.06B2.09B2.00B2.10B2.28B2.52B2.86B2.81B2.95B3.33B3.93B3.67B3.76B
Growth (%)--2.24%-8.28%-12.62%+8.78%+28.08%-15.66%-11.82%+7.16%-0.90%-8.52%-10.11%+3.60%+10.17%+1.36%-4.26%+5.36%+8.31%+10.39%+13.47%-1.75%+5.17%+12.74%+18.12%-6.59%+2.42%
Cost of Revenue--870.00M799.00M421.00M1.06B942.00M754.00M776.00M729.00M659.00M577.00M605.00M648.00M602.00M569.00M598.00M600.00M642.00M712.00M694.00M775.00M1.17B1.45B1.14B1.27B
Gross Profit--1.41B1.20B1.75B1.72B1.40B1.31B1.44B1.47B1.35B1.23B1.26B1.41B1.49B1.43B1.51B1.68B1.88B2.14B2.11B2.18B2.16B2.48B2.53B2.49B
Gross Margin--61.88%59.93%80.59%61.77%59.80%63.50%64.95%66.77%67.16%68.02%67.63%68.53%71.15%71.52%71.59%73.68%74.49%75.07%75.27%73.74%64.95%63.18%68.97%66.25%
Operating Expense--3.20B2.71B387.00M-1.63B-898.00M-1.28B1.61B62.00M62.00M663.00M64.00M62.00M67.00M65.00M70.00M74.00M80.00M-5.60B-2.60B-4.52B319.00M97.00M134.00M24.00M
Operating Income1.44B1.45B-1.78B-1.51B1.36B3.35B2.30B2.59B-175.00M1.40B1.29B564.00M1.20B1.35B1.42B1.36B1.44B1.61B1.79B7.75B4.72B6.69B1.84B2.39B2.40B2.47B
Operating Margin56.70%58.24%-78.22%-75.83%62.75%120.55%98.12%125.41%-7.90%63.95%64.08%31.26%64.21%65.52%67.94%68.27%68.27%70.44%71.32%271.25%168.07%226.80%55.37%60.71%65.32%65.61%
EBITDA---811.00M-640.00M1.68B3.41B2.54B631.00M-1.32B684.00M1.93B564.00M2.94B2.22B755.00M4.85B896.00M1.65B1.30B7.75B4.72B6.70B1.93B-6.38B940.00M538.00M
EBITDA Margin---35.54%-32.10%77.41%122.68%108.19%30.54%-59.58%31.18%95.96%31.26%157.14%107.97%36.18%242.54%42.57%72.28%51.65%271.29%168.21%227.04%58.01%-162.42%25.61%14.31%
Net Income-529.00M971.00M718.00M1.32B2.66B2.26B1.81B-511.00M425.00M1.70B1.14B-88.00M1.53B1.74B3.23B7.11B5.63B7.70B6.01B3.17B5.40B2.38B-5.52B-213.00M-348.00M
Net Income Margin-21.26%42.55%36.01%60.67%95.61%96.33%87.71%-23.08%19.37%84.55%63.25%-4.71%74.31%83.28%161.76%337.62%247.02%305.88%210.29%112.87%182.99%71.42%-140.41%-5.80%-9.26%
R&D----------------4.273.213.642.471.452.270.91.89--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0015.00M21.00M696.00M706.00M672.00M642.00M21.00M4.00M2.00M623.00M668.00M735.00M689.00M613.00M574.00M550.00M495.00M472.00M478.00M515.00M628.00M986.00M1.02B940.00M
Interest Expense % of Total Revenue0.00%0.00%0.66%1.05%32.09%25.41%28.68%31.07%0.95%0.18%0.10%34.53%35.74%35.70%33.01%30.68%27.27%24.12%19.67%16.53%17.03%17.45%18.88%25.09%27.68%25.00%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.53B23.63B22.66B20.35B38.40B25.89B30.01B31.75B30.54B30.69B29.26B30.71B33.71B35.43B36.02B41.75B50.22B59.38B68.83B76.54B79.17B87.99B92.08B83.22B84.11B83.09B
Total Liabilities16.36B18.13B16.48B13.96B27.07B15.17B17.83B20.34B20.67B20.72B17.99B18.82B22.30B22.88B22.23B25.27B27.22B31.37B33.87B36.47B37.62B42.81B46.57B43.98B45.66B45.61B
Total Equity5.15B5.48B6.18B6.39B11.11B10.73B12.16B11.41B9.87B9.97B11.28B11.89B11.40B12.55B13.78B16.48B23.00B27.96B34.91B39.99B41.54B45.17B45.51B39.24B38.45B37.48B
Cash413.00M206.00M780.00M1.14B298.00M71.00M164.00M75.00M54.00M173.00M73.00M74.00M200.00M98.00M23.00M32.00M62.00M349.00M15.00M24.00M20.00M131.00M87.00M85.00M64.00M30.00M
Total Debt--14.73B12.09B23.70B12.30B14.98B17.21B18.90B19.11B16.65B16.75B18.04B19.04B19.55B21.07B21.98B24.84B26.27B27.36B27.57B31.50B37.00B33.93B35.77B36.01B
Net Debt--13.95B10.95B23.41B12.23B14.81B17.14B18.85B18.94B16.57B16.68B17.84B18.94B19.53B21.04B21.92B24.49B26.26B27.33B27.55B31.36B34.50B33.85B35.71B35.98B

Cash Flow

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-582.00M1.97B-114.00M-1.35B3.84B1.63B-464.00M501.00M-84.00M1.95B505.00M435.00M-1.91B1.74B777.00M783.00M923.00M2.02B1.35B1.52B1.99B1.57B1.64B1.74B
Investing Cash Flow-1.26B1.47B-3.05B8.34B1.51B-2.65B-217.00M-259.00M2.84B-1.53B-1.26B-1.17B1.82B-2.71B-1.08B-2.70B-1.80B-1.27B-18.00M-2.98B-3.28B-332.00M-2.46B-1.19B
Financing Cash Flow--1.27B-3.08B2.32B-7.11B-5.26B931.00M660.00M-123.00M-2.85B-418.00M882.00M629.00M18.00M978.00M329.00M2.20B547.00M-738.00M-1.33B1.57B1.20B-1.24B805.00M-589.00M
Capital Expenditure02.26B1.77B11.00M01.00M02.16B1.14B942.00M1.99B00146.00M146.00M146.00M146.00M72.00M72.00M72.00M72.00M3.26B253.00M17.00M11.00M
Free Cash Flow--1.67B204.00M-125.00M-1.35B3.84B1.63B-2.63B-637.00M-1.03B-41.00M505.00M435.00M-1.91B1.74B777.00M637.00M851.00M2.02B1.35B1.52B1.99B1.57B1.64B1.73B
Dividends Paid-250.00M278.00M365.00M624.00M754.00M761.00M670.00M-329.00M489.00M487.00M496.00M496.00M538.00M579.00M662.00M744.00M877.00M1.05B1.16B951.00M881.00M613.00M613.00M
FCF to OCF--287.63%10.36%109.65%100.00%99.97%100.00%566.38%-127.15%1221.43%-2.11%100.00%100.00%100.00%100.00%100.00%81.35%92.20%100.00%100.00%100.00%100.00%100.00%100.00%99.37%
Dividend Paid to FCF--14.93%136.27%-292.00%-46.05%19.63%46.60%-25.49%--32.07%-1192.68%96.44%114.02%-25.91%30.88%74.52%103.92%87.43%43.48%77.84%76.53%47.74%56.11%37.49%35.37%

Earnings

Report DateJun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Oct 28, 2004May 9, 2005Aug 9, 2005Nov 3, 2005Feb 3, 2006May 3, 2006Aug 15, 2006Nov 1, 2006Feb 8, 2007May 3, 2007Oct 30, 2007Feb 5, 2008May 6, 2008Jul 10, 2008Nov 4, 2008Feb 5, 2009Apr 28, 2009Jul 10, 2009Oct 27, 2009Feb 2, 2010Apr 27, 2010Jul 8, 2010Oct 26, 2010Feb 2, 2011May 3, 2011Jul 7, 2011Oct 26, 2011Feb 2, 2012Apr 26, 2012Jul 6, 2012Oct 16, 2012Feb 4, 2013Apr 22, 2013Jul 5, 2013Oct 16, 2013Feb 6, 2014Apr 24, 2014Jul 4, 2014Oct 16, 2014Feb 4, 2015Apr 23, 2015Jul 6, 2015Oct 20, 2015Feb 4, 2016Apr 27, 2016Jul 8, 2016Oct 20, 2016Feb 2, 2017Apr 27, 2017Jul 7, 2017Oct 19, 2017Feb 5, 2018Apr 24, 2018Jul 6, 2018Oct 18, 2018Feb 5, 2019Apr 12, 2019Jul 5, 2019Oct 21, 2019Feb 5, 2020Apr 21, 2020Jul 6, 2020Oct 20, 2020Feb 4, 2021Apr 26, 2021Jul 9, 2021Oct 20, 2021Feb 7, 2022Apr 26, 2022Jul 8, 2022Oct 20, 2022Feb 6, 2023Apr 26, 2023Jul 7, 2023Oct 19, 2023Feb 7, 2024Apr 25, 2024Jul 5, 2024Oct 22, 2024Feb 6, 2025Apr 14, 2025Jul 7, 2025Oct 21, 2025Feb 5, 2026Apr 23, 2026Jun 30, 2026Oct 21, 2026
EPS Estimate-------0.570.610.500.750.550.330.41-1.900.380.350.38-0.370.340.35-0.530.550.590.530.570.450.400.34-0.410.36-0.450.430.450.410.500.50-0.390.520.500.501.090.530.540.440.990.600.620.560.580.690.760.730.780.840.930.991.021.131.171.131.011.011.151.041.051.061.161.061.121.171.090.930.950.981.040.911.021.061.111.031.021.051.181.131.021.181.28
EPS Actual0.400.420.380.690.460.581.120.701.350.231.740.161.130.821.360.380.281.011.140.690.230.46-0.240.890.660.600.340.480.561.350.500.85-0.490.451.730.490.340.780.090.420.790.240.260.420.410.831.020.470.280.381.180.510.59-0.380.500.540.630.610.830.820.831.060.880.980.921.040.891.020.960.910.830.910.981.080.910.860.990.580.890.851.080.741.480.270.200.700.471.030.740.720.691.54-
Surprise-------22.81%121.31%-54.00%132.00%-70.91%242.42%100.00%171.58%0.00%-20.00%165.79%-86.49%-32.35%31.43%-67.92%20.00%1.69%-35.85%-15.79%24.44%237.50%47.06%--219.51%25.00%-8.89%-20.93%73.33%-78.05%-16.00%58.00%--33.33%-19.23%-18.00%66.00%-6.42%-11.32%-48.15%-13.64%19.19%-15.00%-4.84%-167.86%-13.79%-21.74%-17.11%-16.44%6.41%-2.38%-10.75%7.07%-13.73%-13.27%-21.37%-7.96%-11.88%0.99%-16.52%-12.50%-20.95%-14.15%-15.52%1.89%-18.75%-26.50%-9.17%-37.63%-6.32%-13.27%3.85%-18.68%45.10%-74.53%-81.98%-32.42%-53.92%-1.90%-37.29%-36.28%-32.35%30.56%-
Timing-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market--Pre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap20.27B
Enterprise Value57.38B
Trailing P/E47.04
Forward P/E25.32
PEG Ratio5.07
Price / Sales5.11
Price / Book0.58
EPS1.37
Book Value118.56
Revenue (TTM)3.97B
Gross Profit (TTM)2.62B
EBITDA2.53B
Profit Margin10.87%
Operating Margin59.49%
Return on Equity1.15%
Return on Assets1.88%
Shares Outstanding314.58M
Shares Float236.69M
Beta1.35
Dividend Yield3.36%
Dividend Rate2.20
Payout Ratio58.34%

Dividends

20271×
0.55Jan 11, 2027
20264×
0.55Oct 12, 20260.55Jul 13, 20260.55Apr 17, 20260.50Jan 9, 2026
20254×
0.50Oct 10, 20250.50Jul 11, 20250.50Apr 24, 20250.45Jan 7, 2025
20244×
0.45Oct 3, 20240.45Jul 1, 20240.45Apr 10, 20240.60Jan 5, 2024
20234×
0.60Sep 29, 20230.60Jun 29, 20230.60Mar 30, 20231.00Jan 5, 2023
20223×
1.00Sep 30, 20221.00Jun 30, 20221.00Mar 30, 2022
20212×
1.80Sep 28, 20211.80Mar 26, 2021
20202×
1.60Oct 5, 20201.60Apr 3, 2020

Stock Splits

  • Apr 26, 20182:1
  • May 31, 20072:1
  • Jun 10, 20021:5