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STOCKS

Fabege AB (SE:FABG)

:FABG

FABG

Fabege AB

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Fabege AB (FABG) Ratios

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Fabege AB Ratios

SE:FABG's free cash flow for Q1 2025 was kr0.69. For the 2025 fiscal year, SE:FABG's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.20	0.52	0.59	0.12
Quick Ratio	0.43	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	0.48	0.18	0.49	0.37	0.35
Short-Term Operating Cash Flow Coverage	0.48	0.22	0.83	0.54	0.46
Net Current Asset Value	kr -42.55B	kr -42.28B	kr -44.45B	kr -40.38B	kr -37.15B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.38	0.36	0.35
Debt-to-Equity Ratio	0.91	0.86	0.76	0.70	0.66
Debt-to-Capital Ratio	0.48	0.46	0.43	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.40	0.39	0.36
Financial Leverage Ratio	2.18	2.12	2.02	1.95	1.91
Debt Service Coverage Ratio	0.33	0.52	0.44	1.62	1.14
Interest Coverage Ratio	2.46	2.42	2.93	13.00	9.87
Debt to Market Cap	1.32	0.98	1.19	0.64	0.63
Interest Debt Per Share	114.34	110.99	111.01	99.19	85.42
Net Debt to EBITDA	20.29	14.08	17.87	4.68	5.84
Profitability Margins
Gross Profit Margin	70.78%	63.18%	64.95%	73.74%	75.27%
EBIT Margin	40.22%	-162.70%	107.97%	244.90%	159.84%
EBITDA Margin	48.81%	61.15%	58.01%	227.04%	168.21%
Operating Profit Margin	67.18%	60.71%	55.37%	226.80%	168.07%
Pretax Profit Margin	13.66%	-187.79%	89.09%	227.45%	142.80%
Net Profit Margin	9.50%	-140.41%	71.42%	182.99%	112.87%
Continuous Operations Profit Margin	10.18%	-140.41%	72.38%	182.92%	114.75%
Net Income Per EBT	69.50%	74.77%	80.16%	80.45%	79.04%
EBT Per EBIT	20.34%	-309.30%	160.91%	100.28%	84.97%
Return on Assets (ROA)	0.40%	-6.63%	2.58%	6.14%	4.00%
Return on Equity (ROE)	0.88%	-14.06%	5.22%	11.95%	7.62%
Return on Capital Employed (ROCE)	2.98%	3.19%	2.09%	7.98%	6.27%
Return on Invested Capital (ROIC)	2.14%	2.18%	1.63%	6.21%	4.77%
Return on Tangible Assets	0.40%	-6.65%	2.59%	6.15%	2.00%
Earnings Yield	1.31%	-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	2.51	0.05	2.62	2.65	3.08
Asset Turnover	0.04	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-22.19	-0.90	-1.83	-1.15	-0.65
Cash Conversion Cycle	304.46	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	304.46	130.92	279.23	386.66	0.00
Days of Payables Outstanding	0.00	46.67	45.08	31.55	21.56
Operating Cycle	304.46	130.92	279.23	386.66	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.90	4.99	6.28	4.70	4.11
Free Cash Flow Per Share	5.90	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	3.28	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	0.05	0.05	0.06	0.05	0.05
Operating Cash Flow to Sales Ratio	0.53	0.40	0.60	0.51	0.48
Free Cash Flow Yield	7.28%	4.68%	18.66%	7.69%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.11	-6.08	11.84	9.06	13.41
Price-to-Sales (P/S) Ratio	7.23	8.53	8.46	16.57	15.13
Price-to-Book (P/B) Ratio	0.67	0.85	0.62	1.08	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	21.36	5.36	13.00	31.48
Price-to-Operating Cash Flow Ratio	13.73	21.36	14.12	32.24	31.48
Price-to-Earnings Growth (PEG) Ratio	0.29	0.02	-0.21	0.12	-0.29
Price-to-Fair Value	0.67	0.85	0.62	1.08	1.02
Enterprise Value Multiple	35.10	28.04	32.45	11.98	14.83
Enterprise Value	60.44B	67.38B	62.63B	80.27B	70.01B
EV to EBITDA	35.10	28.04	32.45	11.98	14.83
EV to Sales	17.13	17.15	18.83	27.20	24.95
EV to Free Cash Flow	32.55	42.92	11.93	21.34	51.90
EV to Operating Cash Flow	32.55	42.92	31.44	52.91	51.90
Tangible Book Value Per Share	121.08	124.09	142.84	139.26	126.54
Shareholders’ Equity Per Share	121.73	124.74	143.49	139.99	126.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.20	0.20	0.21
Revenue Per Share	11.22	12.49	10.49	9.14	8.55
Net Income Per Share	1.06	-17.54	7.49	16.73	9.65
Tax Burden	0.70	0.75	0.80	0.80	0.79
Interest Burden	0.34	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	0.99	-0.28	0.92	0.70	0.64

Currency in SEK

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