tiprankstipranks
Trending News
More News >
Fabege AB (SE:FABG)
:FABG
Sweden Market

Fabege AB (FABG) Ratios

Compare
0 Followers

Fabege AB Ratios

SE:FABG's free cash flow for Q4 2025 was kr0.55. For the 2025 fiscal year, SE:FABG's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.59 0.20 0.52
Quick Ratio
0.00 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
0.19 0.19 0.45 0.18 0.49
Short-Term Operating Cash Flow Coverage
0.19 0.19 0.61 0.22 0.83
Net Current Asset Value
kr -45.61Bkr -45.61Bkr -43.50Bkr -42.28Bkr -44.45B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.43 0.41 0.38
Debt-to-Equity Ratio
1.00 1.00 0.93 0.86 0.76
Debt-to-Capital Ratio
0.50 0.50 0.48 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.42 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
0.09 0.07 0.22 -0.55 0.44
Interest Coverage Ratio
3.54 2.62 2.36 2.42 2.93
Debt to Market Cap
1.49 1.39 1.32 0.98 1.19
Interest Debt Per Share
121.75 122.50 116.94 110.99 111.01
Net Debt to EBITDA
55.24 69.82 37.99 -5.30 17.87
Profitability Margins
Gross Profit Margin
66.25%66.25%68.97%63.18%64.95%
EBIT Margin
17.79%11.49%25.25%-162.70%107.97%
EBITDA Margin
18.09%14.31%25.61%-162.42%58.01%
Operating Profit Margin
66.20%65.61%65.32%60.71%55.37%
Pretax Profit Margin
-13.51%-13.51%-2.42%-187.79%89.09%
Net Profit Margin
-9.28%-9.26%-5.80%-140.41%71.42%
Continuous Operations Profit Margin
-9.28%-9.26%-5.80%-140.41%72.38%
Net Income Per EBT
68.70%68.50%239.33%74.77%80.16%
EBT Per EBIT
-20.41%-20.59%-3.71%-309.30%160.91%
Return on Assets (ROA)
-0.42%-0.42%-0.25%-6.63%2.58%
Return on Equity (ROE)
-0.92%-0.93%-0.55%-14.06%5.22%
Return on Capital Employed (ROCE)
3.36%3.34%2.98%3.19%2.09%
Return on Invested Capital (ROIC)
0.00%0.00%2.88%2.18%1.63%
Return on Tangible Assets
-0.42%-0.42%-0.25%-6.65%2.59%
Earnings Yield
-1.45%-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
0.00 0.00 1.51 2.79 1.31
Fixed Asset Turnover
2.33 2.33 2.61 0.05 2.62
Asset Turnover
0.05 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
-0.54 -0.71 -0.88 -0.90 -1.83
Cash Conversion Cycle
0.00 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
0.00 0.00 241.62 130.92 279.23
Days of Payables Outstanding
0.00 0.00 24.35 46.67 45.08
Operating Cycle
0.00 0.00 360.94 177.26 379.39
Cash Flow Ratios
Operating Cash Flow Per Share
5.54 5.54 5.20 4.99 6.28
Free Cash Flow Per Share
5.51 5.51 5.20 4.99 16.55
CapEx Per Share
0.03 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
2.79 2.79 2.67 1.78 0.47
Capital Expenditure Coverage Ratio
158.55 158.55 0.00 0.00 0.61
Operating Cash Flow Coverage Ratio
0.05 0.05 0.05 0.05 0.06
Operating Cash Flow to Sales Ratio
0.46 0.46 0.45 0.40 0.60
Free Cash Flow Yield
7.19%6.67%6.28%4.68%18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-69.04 -74.62 -122.29 -6.08 11.84
Price-to-Sales (P/S) Ratio
6.41 6.91 7.10 8.53 8.46
Price-to-Book (P/B) Ratio
0.64 0.69 0.68 0.85 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
13.90 14.98 15.93 21.36 5.36
Price-to-Operating Cash Flow Ratio
13.82 14.89 15.93 21.36 14.12
Price-to-Earnings Growth (PEG) Ratio
0.31 -1.18 1.27 0.02 -0.21
Price-to-Fair Value
0.64 0.69 0.68 0.85 0.62
Enterprise Value Multiple
90.67 118.08 65.70 -10.56 32.45
Enterprise Value
61.66B 63.53B 61.75B 67.38B 62.63B
EV to EBITDA
90.67 118.08 65.70 -10.56 32.45
EV to Sales
16.40 16.90 16.82 17.15 18.83
EV to Free Cash Flow
35.58 36.66 37.77 42.92 11.93
EV to Operating Cash Flow
35.35 36.43 37.77 42.92 31.44
Tangible Book Value Per Share
118.48 118.48 121.56 124.09 142.84
Shareholders’ Equity Per Share
119.14 119.14 122.21 124.74 143.49
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 -1.39 0.25 0.20
Revenue Per Share
11.95 11.95 11.67 12.49 10.49
Net Income Per Share
-1.11 -1.11 -0.68 -17.54 7.49
Tax Burden
0.69 0.69 2.39 0.75 0.80
Interest Burden
-0.76 -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
1.48 -5.01 0.65 -0.28 0.92
Currency in SEK