Fabege AB (publ)

Fabege AB (publ)

FBGBY
Fabege AB (publ)US flagOther OTC
18.38
USD
- -
- -
2.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.45
12.62
12.08
12.73
13.78
15.22
17.27
17.09
18.29
20.98
24.98
23.34
23.9
23.17
Basic EPS, GAAP
9.25
10.51
19.54
42.97
34.05
46.55
36.31
19.29
33.47
14.98
-35.08
-1.35
-2.21
1.28
Free Cash Flow per Basic Share
0.63
-11.57
10.53
4.7
4.73
5.58
12.19
8.22
9.4
12.56
9.98
10.29
11.02
8.75
Dividend per Share
3
3
3.25
3.5
4
4.5
5.3
6.4
7.2
6
5.6
3.9
3.9
3.7
Book Value per Share
57.64
65.09
81.4
120.83
150.79
192.84
223.56
234.69
261.28
267.95
230.3
225.23
219.06
- -
Tangible Book Value per Share
75.88
83.33
99.63
139.07
169.36
211.39
236.55
253.07
278.7
285.68
248.18
243.1
236.94
237.42
Basic Weighted Avg Shares
165
165
165
165
165
165
165
164
161
159
157
157
157
157
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
1
1
- -
- -
1
- -
1
4
7
88
11
13
11
13
Net Income, GAAP
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
Effective Tax Rate (%)
23.19
6.91
23.65
18.12
23.38
15.42
14.61
20.96
19.55
19.84
- -
- -
- -
32.32
Profit Margin (%)
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
Working Capital
-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
-2,402
LT Debt
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
30,654
Total Equity
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
Return on Invested Capital (%)
3.21
3.97
2.94
2.85
2.51
2.66
2.69
2.3
2.24
2.06
- -
- -
- -
2.22
Return on Capital (%)
7.62
8.08
11.41
19.81
13.13
15.02
10.45
5.43
8.32
3.82
- -
- -
- -
2.42
Return on Common Equity (%)
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
- -

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
29,283
LT Finance Leases
1,371
1,371
1,371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
31,982
31,119
27,481

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
4,920
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
2023
1,016
977
1,042
894
3,930
2024
1,008
864
935
864
3,671
2025
865
980
1,051
- -
3,760

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-10.07
-6.05
-6.31
-12.66
-35.08
2024
-4.44
0.11
0.09
2.89
-1.35
2025
-0.96
-0.74
-1.14
- -
-2.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
1.2
1.2
1.2
5.6
2024
1.2
0.9
0.9
0.9
3.9
2025
0.9
1
1
- -
3.9

Company Description

APIChat
CEO
Stefan Dahlbo
Full Time Employees
227
Sector
Real Estate
Industry
Real Estate - Services
Address
Gårdsvägen 6 Solna Sweden 169 70
IPO Date
Oct 18, 2018
Website
fabege.se
Business
Fabege AB (publ) (FBGBY) is a Sweden-based property company focused on the development, investment, management and leasing of commercial premises, including offices, retail spaces, warehouses and other facilities, primarily in key submarkets of the greater Stockholm region such as Stockholm inner city, Solna and Hammarby Sjostad. The company operates through three core business areas: Property Management, which handles leasing and operations of developed properties to long-term tenants; Property Development, which drives new construction, redevelopment and customization projects to meet tenant needs; and Transactions, which oversees acquisitions, divestitures and portfolio optimization. Through its wholly owned subsidiary Birger Bostad, Fabege expands into residential development within its urban districts, creating integrated neighborhoods that support work-life balance with services, amenities and sustainable environments; it owns approximately 95 properties encompassing over 2.5 million square meters, targeting corporate tenants seeking high-performance workplaces. Founded in 1924 and headquartered in Solna, Sweden, Fabege maintains all operations within the country, emphasizing sustainability, innovation and long-term tenant relationships to foster thriving urban areas. In October 2025, Fabege formed a strategic partnership with Myrspoven to enhance energy efficiency across its portfolio through advanced analytics on energy use and indoor climate, joining the Innovationsvalvet network alongside peers like Hemsö to advance industry-wide digitalization and climate goals; recent leasing highlights include Alfa Laval's occupancy in the completed COR building in Haga Norra, with ongoing efforts to secure remaining space amid stable Q2 2025 performance despite market challenges.