Fabege AB (publ)

Fabege AB (publ)

FABG.ST
Fabege AB (publ)SE flagStockholm Stock Exchange
78.70
SEK
+1.10
- -
24.76BMarket Cap
Fabege AB (publ)
FABG.ST
(Stockholm Stock Exchange)

Recent

price

78.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.14
5.54
5.71
6.22
6.31
6.04
6.36
6.89
7.61
8.63
8.55
9.14
10.49
12.49
11.67
11.95
11.58
Revenue per Share
5.19
3.51
-0.27
4.63
5.25
9.77
21.48
17.03
23.27
18.16
9.65
16.73
7.49
-17.54
-0.68
-1.11
0.64
Basic EPS, GAAP
-3.14
-0.13
1.54
0.31
-5.79
5.27
2.35
2.37
2.79
6.1
4.11
4.7
6.28
4.99
5.14
5.51
4.37
Free Cash Flow per Basic Share
1.01
1.5
1.49
1.5
1.5
1.63
1.75
2
2.25
2.65
3.2
3.6
3
2.8
1.95
1.95
1.85
Dividend per Share
25.26
27.27
25.57
28.82
32.55
40.7
60.41
75.39
96.42
111.78
117.35
130.64
133.98
115.15
112.61
109.53
- -
Book Value per Share
34.48
36.54
34.79
37.94
41.67
49.82
69.53
84.68
105.7
118.28
126.54
139.35
142.84
124.09
121.55
118.47
118.71
Tangible Book Value per Share
327
325
327
331
331
331
331
331
331
331
328
323
317
315
315
315
315
Basic Weighted Avg Shares
2,007
1,804
1,869
2,059
2,087
1,998
2,105
2,280
2,517
2,856
2,806
2,951
3,327
3,930
3,671
3,760
3,644
Sales/Revenue/Turnover
38.96
64.52
64.21
65.52
67.94
68.27
68.27
70.44
71.32
71.11
70.88
68.79
60.63
60.71
65.32
66.25
65.67
Operating Margin (%)
- -
- -
- -
1
1
- -
- -
1
- -
1
4
7
88
11
13
11
13
Depreciation Expense
1,697
1,141
-88
1,530
1,738
3,232
7,107
5,632
7,699
6,006
3,167
5,400
2,376
-5,518
-213
-348
201
Net Income, GAAP
12.03
19.48
104.33
23.19
6.91
23.65
18.12
23.38
15.42
14.61
20.96
19.55
19.84
- -
- -
- -
32.32
Effective Tax Rate (%)
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
-5.8
-9.26
5.52
Profit Margin (%)
-4,972
-3,481
-8,577
-4,006
-5,732
-7,350
-6,358
-7,582
-3,230
-5,015
-3,346
-1,275
-1,568
-6,567
-1,492
-8,436
2,518
Working Capital
10,828
13,521
11,385
16,830
12,480
14,009
14,520
17,024
23,034
22,791
24,641
28,690
32,172
26,762
33,097
26,891
35,574
LT Debt
11,276
11,890
11,382
12,551
13,783
16,479
23,002
28,012
34,964
40,068
41,542
45,174
45,514
39,243
38,445
37,475
37,548
Total Equity
2.41
3.31
-0.17
3.21
3.97
2.94
2.85
2.51
2.66
2.69
2.3
2.24
2.06
- -
- -
- -
2.15
Return on Invested Capital (%)
6.67
6.5
-0.45
7.62
8.08
11.41
19.81
13.13
15.02
10.45
5.43
8.32
3.82
- -
- -
- -
2.26
Return on Capital (%)
22.31
13.32
-1.02
17.1
17.12
26.68
42.5
25.07
27.09
17.44
8.39
13.39
5.61
-14.02
-0.59
-1
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,674
3,846
4,920
LT Borrowings
31,726
29,787
34,203
LT Finance Leases
1,371
1,371
1,371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
26,047
25,638
26,629

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,165
2,498
2,518
Cash, Cash Equivalents & STI
164
156
122
Accounts Receivable, Net
78
- -
- -
Inventories
754
860
935
Total Current Liabilities
3,657
3,846
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,674
3,846
4,920
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
-1.77%
-2.52%
Free Cash Flow
8.14%
6.55%
7.11%
Net Income, GAAP
-28.39%
-70.1%
63.38%
Sales/Revenue/Turnover
6.76%
6.37%
2.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,008
864
935
864
3,671
2025
865
980
1,051
- -
3,760
2026
1,064
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.22
0.05
0.04
1.45
-0.68
2025
-0.48
-0.37
-0.57
- -
-1.11
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.45
0.45
0.45
1.95
2025
0.45
0.5
0.5
- -
1.95
2026
0.5
- -
- -
- -
- -
Business
Fabege AB (publ) (FABG.ST) develops, invests in, and manages commercial premises focused on sustainable city districts in key submarkets of the Stockholm region, including Solna, Hammarby Sjöstad, Stockholm inner city, Flemingsberg, and Stadshagen; its property portfolio comprises office; retail; industrial/warehouse; residential; hotel; and garage properties, alongside project development, transactions including acquisitions and sales, and in-house property management services emphasizing lettings, customer care, and sustainability initiatives such as Green Leases and energy efficiency targets. Founded in 1924 and headquartered in Solna, Sweden, the company operates primarily within Sweden's Stockholm area through wholly owned subsidiaries like LRT Holding Company AB and Hilab Holding Stockholm AB, serving approximately 900 customers ranging from corporations like Saab and Alfa Laval to authorities and media firms. Recent developments include the appointment of Bent Oustad, formerly CEO of Norwegian Property ASA, as President and CEO effective 1 December 2025, amid analyst speculation of a potential merger with Norwegian Property linked to investor John Fredriksen's stake; sale of 7,800 square meters of development rights in Paradiset 23 to Besqab for SEK 200 million; top GRESB sustainability ratings of 95 in property management and 98 in project development for 2025, earning five stars and Northern Europe leadership; Moody's affirmation of Baa2 rating with stable outlook; inauguration of Saab's major office lease in Solna Strand; and stable interim financials through October 2025 with rental income of SEK 1,717 million and profit from property management at SEK 657 million.