Fabege AB

Fabege AB

5.84
EUR
+0.07
(+1.13%)
0.06EPS
108.09P/E
2.10BMarket Cap
Feb 05Next Earn
Fabege AB
HAN:WILC
(Hannover Stock Exchange)

Recent

price

5.84

P/E

ratio

108.09

div

yld

3.17%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
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
13.41
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
0.68
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
7.29
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
2.05
Dividend per Share
34.59
36.65
34.8
37.94
41.67
49.82
69.54
84.52
105.55
120.9
127.35
140.58
144.68
124.75
122.21
119.13
118.56
Book Value per Share
34.59
36.65
34.8
37.94
41.67
49.82
69.54
84.52
105.55
118.06
127.35
139.95
144.03
124.1
121.56
118.48
117.9
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
4,217
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
61.89
Operating Margin (%)
- -
- -
- -
1
1
- -
- -
1
- -
1
4
7
88
11
13
11
12
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
215
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
- -
- -
- -
- -
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
5.1
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
-3,649
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
30,531
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
37,295
Total Equity
2.43
3.31
-0.17
3.21
3.97
2.94
2.85
2.51
2.66
2.69
2.3
2.24
2.06
- -
- -
- -
- -
Return on Invested Capital (%)
5.96
5.81
-0.4
6.87
7.33
10.44
18.36
12.32
14.23
9.96
5.19
7.98
3.67
- -
- -
- -
- -
Return on Capital (%)
15.98
9.85
-0.76
12.79
13.2
21.36
36
22.1
24.49
16.04
7.77
12.45
5.24
-13.02
-0.55
-0.92
0.57
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,117
- -
5,492
LT Borrowings
25,307
34,272
28,947
LT Finance Leases
1,584
1,584
1,584
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
25,501
23,489
23,241

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,613
1,796
1,843
Cash, Cash Equivalents & STI
131
123
129
Accounts Receivable, Net
80
- -
- -
Inventories
933
888
925
Total Current Liabilities
10,049
- -
5,492
Payables & Accruals
- -
- -
- -
ST Debt
9,117
- -
5,492
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
1,122
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
1.23
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

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
0.55
- -
- -
- -
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.