Fabege AB (publ)
SSE:FABG.ST
88 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 2,532 | -5,518 | 2,161 | 2,176 | 2,112 | 2,143 | 1,875 | 1,680 | 1,507 | 1,429 | 1,485 | 1,573 | 1,431 | 1,407 | 1,697 | 425 | -511 | 2,066 | 1,863 | 2,761 | 970 | 718 | 971 |
| Depreciation & Amortization
| 13 | 11 | 88 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 165 | 184 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 283 | 254 | 503 | -41 | -164 | 478 | -271 | -209 | -28 | 1,042 | -1,021 | 88 | -247 | 1,198 | -1,099 | -288 | -1,104 | 491 | 3,197 | -3,393 | -757 | 922 | -513 |
| Accounts Receivables
| 473 | 44 | 646 | -59 | -34 | 304 | -98 | 40 | 84 | 831 | -919 | -62 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 74 | 373 | -152 | -94 | 130 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 9 | 112 | -130 | 174 | -173 | -249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -264 | -163 | -152 | -94 | -130 | 174 | -173 | -249 | -112 | 211 | -102 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,193 | 6,823 | -760 | -625 | -603 | -605 | -681 | -689 | -702 | -729 | -2,379 | -1,226 | -679 | -659 | -682 | 364 | 1,151 | -924 | -1,217 | -723 | -340 | 165 | -60 |
| Operating Cash Flow
| 1,635 | 1,570 | 1,992 | 1,517 | 1,349 | 2,017 | 923 | 783 | 777 | 1,742 | -1,914 | 435 | 505 | 1,946 | -84 | 501 | -464 | 1,633 | 3,843 | -1,355 | -114 | 1,970 | 582 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 3,258 | 2,244 | 0 | 0 | -72 | -146 | 0 | 0 | 0 | 0 | 0 | -1,987 | -942 | -1,138 | -2,164 | 0 | -1 | 0 | -11 | -1,766 | -2,256 |
| Acquisitions Net
| 0 | 0 | 26 | -734 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 0 | -203 | -66 | -173 | -334 | -54 | 28 | -2,544 | 76 | -933 | -1,473 | -119 |
| Purchases Of Investments
| 0 | 0 | -3,282 | -2,625 | -3,607 | -2,955 | -3,734 | -4,136 | -3,391 | -4,819 | 0 | 0 | 0 | -230 | -26 | 0 | 0 | 0 | -40 | -83 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 24 | 381 | 3,589 | 1,685 | 1,930 | 1,439 | 2,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 72 | 0 | 0 | 151 | 0 | 0 |
| Other Investing Activites
| -2,461 | -332 | -3,258 | -2,244 | -18 | -1,270 | -1,804 | -2,697 | -1,076 | -2,711 | 1,821 | -1,166 | -1,058 | 756 | 3,978 | 1,213 | 1,942 | -2,753 | 4,098 | 8,346 | -2,258 | 4,713 | 3,635 |
| Investing Cash Flow
| -2,461 | -332 | -3,232 | -2,978 | -18 | -1,270 | -1,804 | -2,697 | -1,076 | -2,711 | 1,821 | -1,166 | -1,261 | -1,527 | 2,837 | -259 | -217 | -2,653 | 1,513 | 8,339 | -3,051 | 1,474 | 1,260 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 1,418 | -359 | 2,943 | 3,346 | 256 | 139 | 1,434 | 2,863 | 908 | 1,516 | 514 | 1,003 | 1,280 | 109 | -2,463 | 206 | 1,691 | 2,235 | -3,803 | -6,489 | 2,689 | 577 | 2,294 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -796 | -613 | -541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -61 | 0 | -361 | -543 | -706 | -1 | 0 | 0 | 0 |
| Dividends Paid
| -613 | -881 | -951 | -1,161 | -1,050 | -877 | -744 | -662 | -579 | -538 | -496 | -496 | -487 | -489 | -329 | 0 | -670 | -761 | -754 | -624 | -365 | -278 | -250 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,384 | -3,312 |
| Financing Cash Flow
| 805 | -1,240 | 1,196 | 1,572 | -1,335 | -738 | 547 | 2,201 | 329 | 978 | 18 | 629 | 882 | -418 | -2,853 | -123 | 660 | 931 | -5,263 | -7,114 | 2,324 | -3,085 | -1,268 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 |
| Net Change In Cash
| -21 | -2 | -44 | 111 | -4 | 9 | -334 | 287 | 30 | 9 | -75 | -102 | 126 | 1 | -100 | 119 | -21 | -89 | 93 | -227 | -841 | 359 | 574 |
| Cash At End Of Period
| 64 | 85 | 87 | 131 | 20 | 24 | 15 | 349 | 62 | 32 | 23 | 98 | 200 | 74 | 73 | 173 | 54 | 75 | 164 | 71 | 298 | 1,139 | 780 |