Fabege AB (publ) (FABG.ST) - Quarterly Cash Flow Statement

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88 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	594	625	643	17	620	-1,991	655	648	620	484	591	539	547	560	569	541	506	528	538	526	520	538	542	554	509	487	480	469	439	450	435	416	379	382	401	369	355	349	365	365	350	365	382	389	349	350	404	409	410	620	118	-1,387	292	413	72	278	378	606	590	438	325	223	71	383	352
Depreciation & Amortization Numbers are in millions	2	4	4	2	3	5	2	2	2	84	0	2	2	3	1	2	1	1	0	3	0	0	0	1	0	1	0	0	0	1	0	0	0	0	0	0	0	-1	1	0	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	107	-189	293	308	-129	100	-170	212	112	121	-75	237	220	-87	4	-49	91	-175	75	-67	3	29	273	83	93	-229	120	220	-382	-274	-1,378	-244	1,687	52	-55	-92	67	29	56	930	27	-1,069	68	-73	53	317	493	-502	-220	-68	161	-347	7	29	-41	-346	1,556	-1,388	460	-530	359	-325	-24	188	-127
Accounts Receivables Numbers are in millions	-255	229	104	391	-251	110	18	206	-290	207	229	222	-12	40	86	-6	-179	36	71	23	-164	240	95	-131	100	-54	-88	254	-210	-170	-1,140	452	898	134	-41	-44	35	136	-1	1,040	-133	-958	3	34	2	-22	64	104	-208	-112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-82	-36	38	-52	124	373	0	-98	98	-152	0	54	-54	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	-31	-2	-54	-340	-73	304	-71	-191	-15	286	-33	-82	-43	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	444	-382	151	-52	-2	-329	152	177	98	137	-113	-24	-54	-94	-82	-43	270	-211	4	-90	167	-211	178	214	-7	-175	208	-34	-172	49	-391	-696	789	-82	-14	-48	32	-107	57	-110	160	-111	65	-107	51	31	158	-196	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-293	-272	-312	-32	3	2,253	-313	-286	-281	-208	-210	-176	-166	-146	-136	-171	-172	-156	-154	-168	-125	-124	-168	-174	-139	-190	-196	-151	-144	-26	-340	-132	-191	-145	-260	-153	-144	-199	-240	-137	-153	-165	-407	-660	-1,147	-653	-252	-169	-152	-466	7	1,711	-143	-145	89	-69	-268	-398	-243	-171	-132	96	112	-251	-197
Operating Cash Flow Numbers are in millions	410	168	628	651	188	367	174	576	453	481	306	602	603	330	438	323	426	198	459	294	398	443	647	464	463	68	404	538	-87	151	-1,283	40	1,875	289	86	124	278	178	182	1,158	224	-869	43	-343	-745	14	645	-262	38	86	286	-23	156	297	120	-137	1,666	-1,180	807	-263	552	-6	159	320	28
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-253	0	0	-57	705	0	0	-144	142	-72	-340	-410	183	-45	-37	-101	362	-67	-287	-8	44	-25	-34	-57	221	-56	-5	-306	13	-13	0	0	76	-4	-33	-39	0	0	16	-16	391	-331	-60	0	0	-522	-608	-411	-736	-335	-299	-617	0	0	-150	-200	0	0	-355	-388
Acquisitions Net Numbers are in millions	0	0	0	0	0	-253	0	0	0	-52	0	0	26	-734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-666	-651	-810	-721	-747	-778	-626	-601	-1,468	-587	-710	-665	-604	-646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2,493	0	484	0	-27	-23	-9	83	72	0	-295	604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	492	-697	-447	-666	-651	253	-721	-263	57	-653	-624	-1,477	-443	-1,230	-665	-219	-42	-611	-1,472	-867	3,115	-848	973	-386	-647	-923	-760	553	-558	-367	632	-124	-2,782	-1,421	-489	-688	1,522	-738	-629	-941	-327	1,279	156	626	-224	-203	-777	37	-223	186	-213	318	-11	471	-25	-159	173	1,201	83	788	1,115	-581	485	214	366
Investing Cash Flow Numbers are in millions	492	-697	-447	-666	-651	1,430	-721	-263	-778	-653	-624	-1,477	-478	-1,230	-737	-559	-452	-611	-1,517	-904	3,014	-848	906	-673	-655	-923	-785	519	-615	-367	576	-124	-2,782	-1,421	-489	-688	1,522	-738	-633	-974	-366	1,279	156	626	-240	-203	-777	37	-223	186	-735	-290	-422	-265	-360	-458	-444	1,201	83	638	915	-581	485	-141	-22
Financing Activities:
Debt Repayment Numbers are in millions	-767	703	-18	135	598	-1,581	718	-131	635	460	836	1,377	270	1,622	125	947	652	465	1,511	1,222	-2,942	413	0	1,035	243	841	486	-246	353	404	849	740	870	1,158	244	1,305	-1,799	555	77	702	182	-585	-265	329	1,035	258	148	610	-13	-262	464	747	331	-91	210	1,141	-1,151	-4,810	-896	-3	-1,448	8	69	145	-16
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-272	-195	-329	-97	0	-157	-359	-234	-8	0	-299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-33	0	0	0	0	-60	-1	0	0	0	0
Dividends Paid Numbers are in millions	-142	-141	-142	-141	-189	-189	-189	-188	-315	-315	-317	-319	0	-579	0	-582	0	-525	0	-525	0	0	0	-877	0	0	0	-744	0	0	0	-662	0	0	0	-579	0	0	0	-538	0	0	0	-496	0	0	0	-496	0	0	0	0	0	0	0	0	0	-658	-658	0	0	0	-658	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,552	0	0	-32	-111	0	0	0	0	0	0	0	0	-579	0	0	0	-538	0	0	0	-496	0	0	0	-496	0	0	0	-487	0	0	0	-489	0	0	5,474	-329	0	-262	-396	-329	0
Financing Cash Flow Numbers are in millions	-909	562	-160	-6	409	-1,770	529	-319	320	145	247	863	-59	946	125	208	293	-294	1,503	697	-3,241	413	-1,552	158	243	809	375	-990	353	404	849	78	870	1,158	244	726	-1,799	555	77	164	182	-585	-265	-167	1,035	258	148	114	109	-173	464	260	331	-96	177	652	-1,151	-5,590	4,578	-392	-1,449	-254	331	-184	-16
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,057	702	0	0	1	-1	0	0	0	0	0	0	1	-1	0	1	-1	0	0	0	0	0	0	0	1	0	0	0	0	0	5,474	-5,474	0	0	906	-906	0	0
Net Change In Cash Numbers are in millions	-7	33	21	-21	-54	27	-18	-6	-5	-27	-71	-12	66	46	-174	-28	267	-707	445	87	171	8	1	-51	51	-46	-6	-990	353	188	142	-5	-38	26	-159	162	1	-5	-374	349	39	-175	-65	115	50	69	16	-111	-76	99	15	-52	65	-64	-63	57	71	-95	-6	-17	18	65	69	-5	-10
Cash At End Of Period Numbers are in millions	57	64	31	10	31	85	58	76	82	87	114	185	197	131	85	259	287	20	727	282	195	24	16	15	66	15	61	67	702	349	161	19	24	62	36	195	33	32	37	411	62	23	198	263	148	98	29	13	124	200	101	86	138	74	138	201	144	73	168	174	191	173	108	39	44

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