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 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 | |
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Revenue
| 935 | 864 | 1,008 | 894 | 1,042 | 977 | 1,016 | 944 | 875 | 739 | 769 | 808 | 721 | 715 | 707 | 703 | 696 | 696 | 711 | 724 | 683 | 731 | 718 | 653 | 627 | 623 | 614 | 592 | 580 | 562 | 546 | 532 | 534 | 520 | 519 | 505 | 495 | 496 | 502 | 522 | 526 | 526 | 513 | 514 | 513 | 519 | 513 | 480 | 469 | 467 | 453 | 458 | 452 | 448 | 446 | 487 | 495 | 507 | 518 | 547 | 551 | 548 | 548 |
Cost of Revenue
| 301 | 230 | 388 | 299 | 388 | 329 | 396 | 460 | 284 | 200 | 222 | 248 | 152 | 174 | 201 | 175 | 158 | 170 | 191 | 185 | 141 | 177 | 209 | 167 | 146 | 154 | 175 | 142 | 145 | 146 | 167 | 150 | 133 | 151 | 164 | 156 | 130 | 131 | 152 | 157 | 144 | 137 | 164 | 174 | 146 | 145 | 183 | 169 | 133 | 140 | 163 | 140 | 142 | 124 | 171 | 165 | 145 | 149 | 200 | 191 | 165 | 173 | 200 |
Gross Profit
| 634 | 634 | 620 | 595 | 654 | 648 | 620 | 484 | 591 | 539 | 547 | 560 | 569 | 541 | 506 | 528 | 538 | 526 | 520 | 539 | 542 | 554 | 509 | 486 | 481 | 469 | 439 | 450 | 435 | 416 | 379 | 382 | 401 | 369 | 355 | 349 | 365 | 365 | 350 | 365 | 382 | 389 | 349 | 340 | 367 | 374 | 330 | 311 | 336 | 327 | 290 | 318 | 310 | 324 | 275 | 322 | 350 | 358 | 318 | 356 | 386 | 375 | 348 |
Gross Profit Ratio
| 0.678 | 0.734 | 0.615 | 0.666 | 0.628 | 0.663 | 0.61 | 0.513 | 0.675 | 0.729 | 0.711 | 0.693 | 0.789 | 0.757 | 0.716 | 0.751 | 0.773 | 0.756 | 0.731 | 0.744 | 0.794 | 0.758 | 0.709 | 0.744 | 0.767 | 0.753 | 0.715 | 0.76 | 0.75 | 0.74 | 0.694 | 0.718 | 0.751 | 0.71 | 0.684 | 0.691 | 0.737 | 0.736 | 0.697 | 0.699 | 0.726 | 0.74 | 0.68 | 0.661 | 0.715 | 0.721 | 0.643 | 0.648 | 0.716 | 0.7 | 0.64 | 0.694 | 0.686 | 0.723 | 0.617 | 0.661 | 0.707 | 0.706 | 0.614 | 0.651 | 0.701 | 0.684 | 0.635 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 31 | 29 | 16 | 26 | 29 | 26 | 25 | 22 | 30 | 25 | 25 | 23 | 30 | 32 | 24 | 21 | 25 | 23 | 21 | 21 | 22 | 21 | 20 | 21 | 21 | 18 | 21 | 17 | 17 | 19 | 17 | 17 | 20 | 16 | 17 | 16 | 16 | 16 | 21 | 16 | 15 | 15 | 16 | 16 | 16 | 14 | 23 | 15 | 13 | 13 | 16 | 17 | 15 | 15 | 15 | 14 | 17 | 16 | 17 | 14 | 15 | 16 |
Selling & Marketing Expenses
| 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 |
SG&A
| 0 | 31 | 29 | 16 | 26 | 29 | 26 | 25 | 22 | 30 | 25 | 25 | 23 | 30 | 32 | 24 | 21 | 25 | 23 | 21 | 21 | 22 | 21 | 20 | 21 | 21 | 18 | 21 | 17 | 17 | 19 | 17 | 17 | 20 | 16 | 17 | 16 | 16 | 16 | 21 | 16 | 15 | 15 | 16 | 16 | 16 | 14 | 23 | 15 | 13 | 13 | 16 | 17 | 15 | 15 | 15 | 14 | 17 | 16 | 17 | 14 | 15 | 16 |
Other Expenses
| -54 | -31 | -29 | -16 | -26 | 12 | 12 | 11 | 11 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 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 | 22 | 428 | 627 | 0 | 264 | 300 | 291 | 0 | 501 | 270 | 96 | 0 | -139 | -72 | -116 |
Operating Expenses
| -54 | 41 | 40 | 16 | 38 | 41 | 38 | 36 | 33 | 40 | 36 | 34 | 32 | 39 | 41 | 32 | 29 | 33 | 29 | 28 | 28 | 29 | 28 | 20 | 21 | 21 | 18 | 21 | 17 | 17 | 19 | 17 | 17 | 20 | 16 | 17 | 16 | 16 | 16 | 21 | 16 | 15 | 15 | 16 | 16 | 16 | 14 | 23 | 15 | 14 | 13 | 16 | 15 | 15 | 15 | 15 | 14 | 19 | 21 | 17 | 14 | 16 | 17 |
Operating Income
| 580 | 603 | -809 | 579 | -916 | -1,125 | -1,538 | -3,225 | 280 | 1,504 | 2,741 | 2,873 | 537 | 502 | 465 | 496 | 509 | 493 | 491 | 511 | 514 | 525 | 481 | 466 | 460 | 448 | 421 | 429 | 418 | 399 | 360 | 365 | 384 | 349 | 339 | 332 | 349 | 349 | 334 | 344 | 366 | 374 | 334 | 324 | 351 | 358 | 316 | 288 | 321 | 313 | 277 | 302 | 295 | 309 | 260 | 307 | 336 | 339 | 297 | 339 | 372 | 359 | 331 |
Operating Income Ratio
| 0.62 | 0.698 | -0.803 | 0.648 | -0.879 | -1.151 | -1.514 | -3.416 | 0.32 | 2.035 | 3.564 | 3.556 | 0.745 | 0.702 | 0.658 | 0.706 | 0.731 | 0.708 | 0.691 | 0.706 | 0.753 | 0.718 | 0.67 | 0.714 | 0.734 | 0.719 | 0.686 | 0.725 | 0.721 | 0.71 | 0.659 | 0.686 | 0.719 | 0.671 | 0.653 | 0.657 | 0.705 | 0.704 | 0.665 | 0.659 | 0.696 | 0.711 | 0.651 | 0.63 | 0.684 | 0.69 | 0.616 | 0.6 | 0.684 | 0.67 | 0.611 | 0.659 | 0.653 | 0.69 | 0.583 | 0.63 | 0.679 | 0.669 | 0.573 | 0.62 | 0.675 | 0.655 | 0.604 |
Total Other Income Expenses Net
| -490 | -509 | -27 | -3,543 | -281 | -121 | -439 | -269 | 659 | 519 | 754 | -150 | 873 | 982 | 629 | 783 | 234 | -487 | 1,488 | 2,244 | 407 | 1,384 | 968 | 1,384 | 817 | 2,431 | 2,676 | 1,533 | 2,380 | 1,057 | 775 | 3,149 | 1,667 | 1,010 | 1,417 | 1,264 | 337 | 716 | 552 | 491 | -20 | -18 | -4 | -82 | 160 | 261 | 304 | 252 | -156 | 261 | 476 | 128 | -201 | 73 | 251 | 298 | 390 | 40 | -78 | -68 | -274 | -79 | -300 |
Income Before Tax
| 90 | 94 | -836 | -2,964 | -1,197 | -1,246 | -1,977 | -3,494 | 939 | 2,023 | 3,495 | 2,723 | 1,410 | 1,484 | 1,094 | 1,279 | 743 | 6 | 1,979 | 2,755 | 921 | 1,909 | 1,449 | 1,850 | 1,277 | 2,879 | 3,097 | 1,962 | 2,798 | 1,456 | 1,135 | 3,514 | 2,051 | 1,359 | 1,756 | 1,596 | 686 | 1,065 | 886 | 835 | 346 | 356 | 330 | 242 | 511 | 619 | 620 | 540 | 165 | 574 | 753 | 430 | 94 | 382 | 511 | 605 | 726 | 379 | 219 | 271 | 98 | 280 | 31 |
Income Before Tax Ratio
| 0.096 | 0.109 | -0.829 | -3.315 | -1.149 | -1.275 | -1.946 | -3.701 | 1.073 | 2.737 | 4.545 | 3.37 | 1.956 | 2.076 | 1.547 | 1.819 | 1.068 | 0.009 | 2.783 | 3.805 | 1.348 | 2.611 | 2.018 | 2.833 | 2.037 | 4.621 | 5.044 | 3.314 | 4.824 | 2.591 | 2.079 | 6.605 | 3.841 | 2.613 | 3.383 | 3.16 | 1.386 | 2.147 | 1.765 | 1.6 | 0.658 | 0.677 | 0.643 | 0.471 | 0.996 | 1.193 | 1.209 | 1.125 | 0.352 | 1.229 | 1.662 | 0.939 | 0.208 | 0.853 | 1.146 | 1.242 | 1.467 | 0.748 | 0.423 | 0.495 | 0.178 | 0.511 | 0.057 |
Income Tax Expense
| 57 | 50 | -137 | -970 | -205 | -294 | -393 | -765 | 211 | 428 | 713 | 465 | 314 | 301 | 231 | 245 | 169 | 21 | 405 | 253 | 207 | 267 | 301 | 416 | 187 | 243 | 558 | 532 | 597 | 337 | 253 | 753 | 435 | 294 | 91 | 418 | 167 | 235 | 181 | -75 | 81 | 33 | 90 | 163 | 91 | 104 | 104 | -80 | 47 | 1,961 | 192 | 17 | 22 | 104 | 133 | -1 | 136 | 39 | 58 | 48 | 27 | 68 | 112 |
Net Income
| 14 | 17 | -699 | -1,991 | -992 | -952 | -1,584 | -2,729 | 728 | 1,595 | 2,782 | 2,258 | 1,096 | 1,183 | 863 | 1,034 | 574 | -15 | 1,574 | 2,502 | 714 | 1,642 | 1,148 | 1,434 | 1,090 | 2,636 | 2,539 | 1,430 | 2,201 | 1,119 | 882 | 2,761 | 1,616 | 1,065 | 1,665 | 1,178 | 519 | 830 | 705 | 910 | 265 | 323 | 240 | 79 | 420 | 515 | 516 | 620 | 118 | -1,387 | 561 | 413 | 72 | 278 | 378 | 606 | 590 | 340 | 161 | 223 | 71 | 212 | -81 |
Net Income Ratio
| 0.015 | 0.02 | -0.693 | -2.227 | -0.952 | -0.974 | -1.559 | -2.891 | 0.832 | 2.158 | 3.618 | 2.795 | 1.52 | 1.655 | 1.221 | 1.471 | 0.825 | -0.022 | 2.214 | 3.456 | 1.045 | 2.246 | 1.599 | 2.196 | 1.738 | 4.231 | 4.135 | 2.416 | 3.795 | 1.991 | 1.615 | 5.19 | 3.026 | 2.048 | 3.208 | 2.333 | 1.048 | 1.673 | 1.404 | 1.743 | 0.504 | 0.614 | 0.468 | 0.154 | 0.819 | 0.992 | 1.006 | 1.292 | 0.252 | -2.97 | 1.238 | 0.902 | 0.159 | 0.621 | 0.848 | 1.244 | 1.192 | 0.671 | 0.311 | 0.408 | 0.129 | 0.387 | -0.148 |
EPS
| 0.045 | 0.054 | -2.22 | -6.33 | -3.15 | -3.03 | -5.04 | -8.68 | 2.3 | 5.01 | 8.72 | 7.01 | 3.4 | 3.67 | 2.64 | 3.14 | 1.75 | -0.046 | 4.78 | 7.56 | 2.16 | 4.97 | 3.47 | 4.34 | 3.29 | 7.97 | 7.68 | 4.32 | 6.65 | 3.38 | 2.67 | 8.35 | 4.89 | 3.22 | 5.04 | 3.56 | 1.57 | 2.51 | 2.13 | 2.75 | 0.8 | 0.98 | 0.73 | 0.24 | 1.27 | 1.56 | 1.57 | 1.91 | 0.37 | -4.28 | 1.73 | 1.27 | 0.22 | 0.86 | 1.16 | 1.86 | 1.81 | 1.04 | 0.49 | 0.68 | 0.22 | 0.65 | -0.25 |
EPS Diluted
| 0.045 | 0.054 | -2.22 | -6.33 | -3.15 | -3.03 | -5.04 | -8.68 | 2.3 | 5.01 | 8.72 | 7.01 | 3.4 | 3.67 | 2.64 | 3.14 | 1.75 | -0.046 | 4.78 | 7.56 | 2.16 | 4.97 | 3.47 | 4.34 | 3.29 | 7.97 | 7.68 | 4.32 | 6.65 | 3.38 | 2.67 | 8.35 | 4.89 | 3.22 | 5.04 | 3.56 | 1.57 | 2.51 | 2.13 | 2.75 | 0.8 | 0.98 | 0.73 | 0.24 | 1.27 | 1.56 | 1.57 | 1.91 | 0.37 | -4.28 | 1.73 | 1.27 | 0.22 | 0.86 | 1.16 | 1.86 | 1.81 | 1.04 | 0.49 | 0.68 | 0.22 | 0.65 | -0.24 |
EBITDA
| 584 | 605 | -806 | 584 | -914 | -1,123 | -1,536 | -3,141 | 820 | 1,506 | 2,743 | 2,736 | 1,410 | 1,574 | 232 | 1,326 | 886 | 174 | 735 | 5,503 | 733 | 790 | 722 | 2,100 | 1,284 | 3,012 | 3,183 | 2,094 | 2,854 | 1,512 | 1,182 | 3,436 | 2,148 | 1,556 | 2,005 | 1,618 | 884 | 1,014 | 1,029 | 1,089 | 607 | 699 | 616 | 513 | 532 | 567 | 611 | 791 | 321 | 313 | 905 | 721 | 295 | 309 | 260 | 952 | 336 | 339 | 297 | -380 | 372 | 359 | 331 |
EBITDA Ratio
| 0.625 | 0.7 | -0.8 | 0.653 | -0.877 | -1.149 | -1.512 | -3.327 | 0.937 | 2.038 | 3.567 | 3.386 | 1.956 | 2.201 | 0.328 | 1.886 | 1.273 | 0.25 | 1.034 | 7.601 | 1.073 | 1.081 | 1.006 | 3.216 | 2.048 | 4.835 | 5.184 | 3.537 | 4.921 | 2.69 | 2.165 | 6.459 | 4.022 | 2.992 | 3.863 | 3.204 | 1.786 | 2.044 | 2.05 | 2.086 | 1.154 | 1.329 | 1.201 | 0.998 | 1.037 | 1.092 | 1.191 | 1.648 | 0.684 | 0.67 | 1.998 | 1.574 | 0.653 | 0.69 | 0.583 | 1.955 | 0.679 | 0.669 | 0.573 | -0.695 | 0.675 | 0.655 | 0.604 |