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STOCKS

Fabege AB (GB:0XPX)

:0XPX

0XPX

Fabege AB

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Fabege AB (0XPX) Ratios

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Fabege AB Ratios

GB:0XPX's free cash flow for Q2 2025 was kr0.68. For the 2025 fiscal year, GB:0XPX's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.20	0.52	0.59	0.12
Quick Ratio	0.32	0.14	0.30	0.39	0.12
Cash Ratio	<0.01	<0.01	0.02	0.03	<0.01
Solvency Ratio	<0.01	-0.13	0.08	0.15	0.11
Operating Cash Flow Ratio	0.28	0.18	0.49	0.37	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.83	0.54	0.46
Net Current Asset Value	kr -43.57B	kr -42.28B	kr -44.45B	kr -40.38B	kr -37.15B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.38	0.36	0.35
Debt-to-Equity Ratio	0.95	0.86	0.76	0.70	0.66
Debt-to-Capital Ratio	0.49	0.46	0.43	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.48	0.40	0.40	0.39	0.36
Financial Leverage Ratio	2.23	2.12	2.02	1.95	1.91
Debt Service Coverage Ratio	1.22	0.52	0.44	1.62	1.14
Interest Coverage Ratio	2.50	2.42	2.93	13.00	9.87
Debt to Market Cap	1.29	0.98	1.19	0.64	0.63
Interest Debt Per Share	116.13	110.99	111.01	99.19	85.42
Net Debt to EBITDA	28.02	14.08	17.87	4.68	5.84
Profitability Margins
Gross Profit Margin	69.29%	63.18%	64.95%	73.74%	75.27%
EBIT Margin	34.47%	-162.70%	107.97%	244.90%	159.84%
EBITDA Margin	34.82%	61.15%	58.01%	227.04%	168.21%
Operating Profit Margin	65.67%	60.71%	55.37%	226.80%	168.07%
Pretax Profit Margin	8.15%	-187.79%	89.09%	227.45%	142.80%
Net Profit Margin	5.52%	-140.41%	71.42%	182.99%	112.87%
Continuous Operations Profit Margin	5.52%	-140.41%	72.38%	182.92%	114.75%
Net Income Per EBT	67.68%	74.77%	80.16%	80.45%	79.04%
EBT Per EBIT	12.41%	-309.30%	160.91%	100.28%	84.97%
Return on Assets (ROA)	0.24%	-6.63%	2.58%	6.14%	4.00%
Return on Equity (ROE)	0.53%	-14.06%	5.22%	11.95%	7.62%
Return on Capital Employed (ROCE)	3.04%	3.19%	2.09%	7.98%	6.27%
Return on Invested Capital (ROIC)	2.06%	2.18%	1.63%	6.21%	4.77%
Return on Tangible Assets	0.24%	-6.65%	2.59%	6.15%	2.00%
Earnings Yield	0.76%	-16.45%	8.44%	11.04%	7.46%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	7.82	8.10	11.57	16.93
Inventory Turnover	1.20	2.79	1.31	0.94	0.00
Fixed Asset Turnover	2.59	0.05	2.62	2.65	3.08
Asset Turnover	0.04	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-1.94	-0.90	-1.83	-1.15	-0.65
Cash Conversion Cycle	304.98	84.25	234.15	355.11	-21.56
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	304.98	130.92	279.23	386.66	0.00
Days of Payables Outstanding	0.00	46.67	45.08	31.55	21.56
Operating Cycle	304.98	130.92	279.23	386.66	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	4.99	6.28	4.70	4.11
Free Cash Flow Per Share	4.37	4.99	16.55	11.65	4.11
CapEx Per Share	0.00	0.00	10.27	6.95	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	2.64	2.48	1.00
Dividend Paid and CapEx Coverage Ratio	2.36	1.78	0.47	0.45	1.28
Capital Expenditure Coverage Ratio	0.00	0.00	0.61	0.68	0.00
Operating Cash Flow Coverage Ratio	0.04	0.05	0.06	0.05	0.05
Operating Cash Flow to Sales Ratio	0.38	0.40	0.60	0.51	0.48
Free Cash Flow Yield	5.19%	4.68%	18.66%	7.69%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.93	-6.08	11.84	9.06	13.41
Price-to-Sales (P/S) Ratio	7.28	8.53	8.46	16.57	15.13
Price-to-Book (P/B) Ratio	0.71	0.85	0.62	1.08	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	19.27	21.36	5.36	13.00	31.48
Price-to-Operating Cash Flow Ratio	19.27	21.36	14.12	32.24	31.48
Price-to-Earnings Growth (PEG) Ratio	-3.28	0.02	-0.21	0.12	-0.29
Price-to-Fair Value	0.71	0.85	0.62	1.08	1.02
Enterprise Value Multiple	48.91	28.04	32.45	11.98	14.83
Enterprise Value	62.07B	67.38B	62.63B	80.27B	70.01B
EV to EBITDA	48.91	28.04	32.45	11.98	14.83
EV to Sales	17.03	17.15	18.83	27.20	24.95
EV to Free Cash Flow	45.11	42.92	11.93	21.34	51.90
EV to Operating Cash Flow	45.11	42.92	31.44	52.91	51.90
Tangible Book Value Per Share	118.71	124.09	142.84	139.26	126.54
Shareholders’ Equity Per Share	119.36	124.74	143.49	139.99	126.54
Tax and Other Ratios
Effective Tax Rate	0.32	0.25	0.20	0.20	0.21
Revenue Per Share	11.58	12.49	10.49	9.14	8.55
Net Income Per Share	0.64	-17.54	7.49	16.73	9.65
Tax Burden	0.68	0.75	0.80	0.80	0.79
Interest Burden	0.24	1.15	0.83	0.93	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	-0.28	0.92	0.70	0.64

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