Fabege AB (FABG) Ratios

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Fabege AB Ratios

SE:FABG's free cash flow for Q1 2026 was kr0.64. For the 2026 fiscal year, SE:FABG's free cash flow was decreased by kr and operating cash flow was kr0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.21	0.00	0.59	0.20	0.52
Quick Ratio	0.11	0.00	0.39	0.14	0.30
Cash Ratio	<0.01	<0.01	0.02	<0.01	0.02
Solvency Ratio	>-0.01	>-0.01	>-0.01	-0.13	0.08
Operating Cash Flow Ratio	0.25	0.19	0.45	0.18	0.49
Short-Term Operating Cash Flow Coverage	0.25	0.19	0.61	0.22	0.83
Net Current Asset Value	kr -44.10B	kr -45.61B	kr -43.50B	kr -42.28B	kr -44.45B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.43	0.41	0.38
Debt-to-Equity Ratio	0.95	1.00	0.93	0.86	0.76
Debt-to-Capital Ratio	0.49	0.50	0.48	0.46	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.45	0.40	0.40
Financial Leverage Ratio	2.22	2.22	2.19	2.12	2.02
Debt Service Coverage Ratio	0.12	0.07	0.22	-0.55	0.44
Interest Coverage Ratio	3.65	2.62	2.36	2.42	2.93
Debt to Market Cap	1.41	1.39	1.32	0.98	1.19
Interest Debt Per Share	116.22	122.50	116.94	110.99	111.01
Net Debt to EBITDA	30.21	69.82	37.99	-5.30	17.87
Profitability Margins
Gross Profit Margin	65.07%	66.25%	68.97%	63.18%	64.95%
EBIT Margin	29.65%	11.49%	25.25%	-162.70%	107.97%
EBITDA Margin	29.96%	14.31%	25.61%	-162.42%	58.01%
Operating Profit Margin	64.97%	65.61%	65.32%	60.71%	55.37%
Pretax Profit Margin	-0.10%	-13.51%	-2.42%	-187.79%	89.09%
Net Profit Margin	-1.84%	-9.26%	-5.80%	-140.41%	71.42%
Continuous Operations Profit Margin	-1.84%	-9.26%	-5.80%	-140.41%	72.38%
Net Income Per EBT	1825.00%	68.50%	239.33%	74.77%	80.16%
EBT Per EBIT	-0.16%	-20.59%	-3.71%	-309.30%	160.91%
Return on Assets (ROA)	-0.09%	-0.42%	-0.25%	-6.63%	2.58%
Return on Equity (ROE)	-0.19%	-0.93%	-0.55%	-14.06%	5.22%
Return on Capital Employed (ROCE)	3.43%	3.34%	2.98%	3.19%	2.09%
Return on Invested Capital (ROIC)	3.08%	0.00%	2.88%	2.18%	1.63%
Return on Tangible Assets	-0.09%	-0.42%	-0.25%	-6.65%	2.59%
Earnings Yield	-0.30%	-1.34%	-0.82%	-16.45%	8.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.06	7.88	3.64
Payables Turnover	0.00	0.00	14.99	7.82	8.10
Inventory Turnover	1.56	0.00	1.51	2.79	1.31
Fixed Asset Turnover	2.45	2.33	2.61	0.05	2.62
Asset Turnover	0.05	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.50	-0.71	-0.88	-0.90	-1.83
Cash Conversion Cycle	234.36	0.00	336.58	130.59	334.31
Days of Sales Outstanding	0.00	0.00	119.31	46.34	100.16
Days of Inventory Outstanding	234.36	0.00	241.62	130.92	279.23
Days of Payables Outstanding	0.00	0.00	24.35	46.67	45.08
Operating Cycle	234.36	0.00	360.94	177.26	379.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.57	5.54	5.20	4.99	6.28
Free Cash Flow Per Share	6.53	5.51	5.20	4.99	16.55
CapEx Per Share	0.04	0.03	0.00	0.00	10.27
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	2.64
Dividend Paid and CapEx Coverage Ratio	3.22	2.79	2.67	1.78	0.47
Capital Expenditure Coverage Ratio	159.00	158.55	0.00	0.00	0.61
Operating Cash Flow Coverage Ratio	0.06	0.05	0.05	0.05	0.06
Operating Cash Flow to Sales Ratio	0.52	0.46	0.45	0.40	0.60
Free Cash Flow Yield	8.45%	6.67%	6.28%	4.68%	18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-332.89	-74.62	-122.29	-6.08	11.84
Price-to-Sales (P/S) Ratio	6.14	6.91	7.10	8.53	8.46
Price-to-Book (P/B) Ratio	0.65	0.69	0.68	0.85	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	11.83	14.98	15.93	21.36	5.36
Price-to-Operating Cash Flow Ratio	11.76	14.89	15.93	21.36	14.12
Price-to-Earnings Growth (PEG) Ratio	1.16	-1.18	1.27	0.02	-0.21
Price-to-Fair Value	0.65	0.69	0.68	0.85	0.62
Enterprise Value Multiple	50.70	118.08	65.70	-10.56	32.45
Enterprise Value	60.14B	63.53B	61.75B	67.38B	62.63B
EV to EBITDA	50.70	118.08	65.70	-10.56	32.45
EV to Sales	15.19	16.90	16.82	17.15	18.83
EV to Free Cash Flow	29.28	36.66	37.77	42.92	11.93
EV to Operating Cash Flow	29.09	36.43	37.77	42.92	31.44
Tangible Book Value Per Share	118.87	118.48	121.56	124.09	142.84
Shareholders’ Equity Per Share	119.53	119.14	122.21	124.74	143.49
Tax and Other Ratios
Effective Tax Rate	-17.25	0.31	-1.39	0.25	0.20
Revenue Per Share	12.59	11.95	11.67	12.49	10.49
Net Income Per Share	-0.23	-1.11	-0.68	-17.54	7.49
Tax Burden	18.25	0.69	2.39	0.75	0.80
Interest Burden	>-0.01	-1.18	-0.10	1.15	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	-5.01	0.65	-0.28	0.92

Currency in SEK