Fabege AB

Fabege AB

FBGGF
Fabege ABUS flagOther OTC
8.41
USD
- -
- -
2.65BMarket 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
331
331
331
331
331
331
331
328
323
317
315
315
315
315
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
2,518
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
35,574
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
- -
- -
- -
2.15
Return on Capital (%)
7.62
8.08
11.41
19.81
13.13
15.02
10.45
5.43
8.32
3.82
- -
- -
- -
2.26
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
34,203
LT Finance Leases
1,371
1,371
1,371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
28,661
23,022
26,643

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bent Oustad
Full Time Employees
228
Sector
Real Estate
Industry
Real Estate - Development
Address
Gårdsvägen 6 Solna BC Sweden 169 70
IPO Date
Apr 21, 2010
Website
fabege.se
Business
Fabege AB (publ) owns, develops, invests in, and manages commercial properties in greater Stockholm, Sweden, with a portfolio encompassing approximately 95 properties including offices, retail spaces, warehouses, residential units, hotels, and garages; it operates through three core segments of Property Management for tenant leasing and operations, Property Development for project enhancements and redesigns, and Transactions for acquisitions and divestitures, while its subsidiary Birger Bostad focuses on residential construction in urban neighborhoods. The company, founded in 1924 and headquartered in Solna, Sweden, concentrates on key submarkets such as Stockholm inner city, Solna, and Hammarby Sjostad, serving long-term corporate tenants like Alfa Laval and Saab with sustainable, flexible office solutions that integrate work-life amenities and district-wide services to boost employee wellbeing and performance. Recent developments include the sale of 7,800 square meters of development rights in the Paradiset 23 property in Stadshagen to Besqab for SEK 200 million in cash, achievement of top rankings in the 2025 GRESB ESG evaluation, stable Q2 2025 financial results with rental income of SEK 1,717 million and profit from property management at SEK 657 million amid market challenges, a SEK 2.00 per share dividend payout approved at the April 2025 AGM payable in quarterly installments through January 2026, and the appointment of Bent Oustad as new President and CEO from the Norwegian real estate sector.

Company News

APIChatGPT
  • Fabege AB (publ) (FBGBY) Q4 2025 Earnings Call Transcript