Fabege AB

Fabege AB

64.80
SEK
+1.45
(+2.29%)
0.68EPS
108.71P/E
23.37BMarket Cap
Feb 05Next Earn
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
13.41
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
0.68
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
7.29
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
2.05
Book Value per Share
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
Tangible Book Value per Share
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
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
4,217
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
61.89
Depreciation Expense
1
1
- -
- -
1
- -
1
4
7
88
11
13
11
12
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
215
Effective Tax Rate (%)
23.19
6.91
23.65
18.12
23.38
15.42
14.61
20.96
19.55
19.84
- -
- -
- -
- -
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
5.1
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
-3,649
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
30,531
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
37,295
Return on Invested Capital (%)
3.21
3.97
2.94
2.85
2.51
2.66
2.69
2.3
2.24
2.06
- -
- -
- -
- -
Return on Capital (%)
6.87
7.33
10.44
18.36
12.32
14.23
9.96
5.19
7.98
3.67
- -
- -
- -
- -
Return on Common Equity (%)
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

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
25,968
23,829
23,373

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
- -
- -
- -

Company Description

CEO
Bent Oustad
Full Time Employees
229
Sector
Finance
Industry
Real estate development
Address
Gårdsvägen 6 Solna AB Sweden 169 70
IPO Date
Jan 1, 1990
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.