Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 24.32 billion. The enterprise value is 60.23 billion.

Market Cap	24.32B
Enterprise Value	60.23B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 13, 2026

Share Statistics

Fabege AB has 314.58 million shares outstanding.

Current Share Class	314.58M
Shares Outstanding	314.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	39.82%
Float	235.43M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.94
PS Ratio	6.35
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	11.84
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 29.33.

EV / Earnings	-836.59
EV / Sales	15.72
EV / EBITDA	24.26
EV / EBIT	24.38
EV / FCF	29.33

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.96.

Current Ratio	0.06
Quick Ratio	0.00
Debt / Equity	0.96
Debt / EBITDA	14.47
Debt / FCF	17.50
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	16.96M
Profits Per Employee	-318,584
Employee Count	229
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.40, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-5.13%
50-Day Moving Average	79.19
200-Day Moving Average	81.17
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	625,713

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 3.83 billion and -72.00 million in losses. Loss per share was -0.23.

Revenue	3.83B
Gross Profit	2.58B
Operating Income	2.47B
Pretax Income	-4.00M
Net Income	-72.00M
EBITDA	2.48B
EBIT	2.47B
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 22.00 million in cash and 35.94 billion in debt, giving a net cash position of -35.92 billion or -114.18 per share.

Cash & Cash Equivalents	22.00M
Total Debt	35.94B
Net Cash	-35.92B
Net Cash Per Share	-114.18
Equity (Book Value)	37.60B
Book Value Per Share	119.53
Working Capital	-11.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -13.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-13.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.05B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 67.30%, with operating and profit margins of 64.48% and -1.88%.

Gross Margin	67.30%
Operating Margin	64.48%
Pretax Margin	-0.10%
Profit Margin	-1.88%
EBITDA Margin	64.80%
EBIT Margin	64.48%
FCF Margin	53.60%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.83%.

Dividend Per Share	2.20
Dividend Yield	2.83%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	-0.30%
FCF Yield	8.45%

Dividend Details

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