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STOCKS

Fabege AB (SE:FABG)

:FABG

FABG

Fabege AB

RESEARCH TOOLSreports

Fabege AB (FABG) Ratios

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Fabege AB Ratios

SE:FABG's free cash flow for Q3 2025 was kr0.76. For the 2025 fiscal year, SE:FABG's free cash flow was decreased by kr and operating cash flow was kr0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.59	0.20	0.52	0.59
Quick Ratio	0.00	0.39	0.14	0.30	0.39
Cash Ratio	<0.01	0.02	<0.01	0.02	0.03
Solvency Ratio	<0.01	>-0.01	-0.13	0.08	0.15
Operating Cash Flow Ratio	0.21	0.45	0.18	0.49	0.37
Short-Term Operating Cash Flow Coverage	0.21	0.61	0.22	0.83	0.54
Net Current Asset Value	kr -46.13B	kr -43.50B	kr -42.28B	kr -44.45B	kr -40.38B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.41	0.38	0.36
Debt-to-Equity Ratio	0.95	0.93	0.86	0.76	0.70
Debt-to-Capital Ratio	0.49	0.48	0.46	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.40	0.40	0.39
Financial Leverage Ratio	2.23	2.19	2.12	2.02	1.95
Debt Service Coverage Ratio	0.26	0.22	0.52	0.44	1.62
Interest Coverage Ratio	3.38	2.36	2.42	2.93	13.00
Debt to Market Cap	1.34	1.32	0.98	1.19	0.64
Interest Debt Per Share	116.44	116.94	110.99	111.01	99.19
Net Debt to EBITDA	22.49	37.99	-5.30	17.87	4.68
Profitability Margins
Gross Profit Margin	71.12%	68.97%	63.18%	64.95%	73.74%
EBIT Margin	44.33%	25.25%	-162.70%	107.97%	244.90%
EBITDA Margin	44.67%	25.61%	61.15%	58.01%	227.04%
Operating Profit Margin	67.73%	65.32%	60.71%	55.37%	226.80%
Pretax Profit Margin	11.03%	-2.42%	-187.79%	89.09%	227.45%
Net Profit Margin	8.00%	-5.80%	-140.41%	71.42%	182.99%
Continuous Operations Profit Margin	8.00%	-5.80%	-140.41%	72.38%	182.92%
Net Income Per EBT	72.59%	239.33%	74.77%	80.16%	80.45%
EBT Per EBIT	16.28%	-3.71%	-309.30%	160.91%	100.28%
Return on Assets (ROA)	0.34%	-0.25%	-6.63%	2.58%	6.14%
Return on Equity (ROE)	0.75%	-0.55%	-14.06%	5.22%	11.95%
Return on Capital Employed (ROCE)	3.07%	2.98%	3.19%	2.09%	7.98%
Return on Invested Capital (ROIC)	0.00%	2.88%	2.18%	1.63%	6.21%
Return on Tangible Assets	0.34%	-0.25%	-6.65%	2.59%	6.15%
Earnings Yield	1.11%	-0.82%	-16.45%	8.44%	11.04%
Efficiency Ratios
Receivables Turnover	0.00	3.06	0.00	0.00	0.00
Payables Turnover	0.00	14.99	7.82	8.10	11.57
Inventory Turnover	0.00	1.51	2.79	1.31	0.94
Fixed Asset Turnover	2.54	2.61	0.05	2.62	2.65
Asset Turnover	0.04	0.04	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.98	-0.88	-0.90	-1.83	-1.15
Cash Conversion Cycle	0.00	336.58	130.59	334.31	515.78
Days of Sales Outstanding	0.00	119.31	46.34	100.16	160.67
Days of Inventory Outstanding	0.00	241.62	130.92	279.23	386.66
Days of Payables Outstanding	0.00	24.35	46.67	45.08	31.55
Operating Cycle	0.00	360.94	177.26	379.39	547.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	5.20	4.99	6.28	4.70
Free Cash Flow Per Share	3.34	5.20	4.99	16.55	11.65
CapEx Per Share	0.00	0.00	0.00	10.27	6.95
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	2.64	2.48
Dividend Paid and CapEx Coverage Ratio	1.76	2.67	1.78	0.47	0.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.61	0.68
Operating Cash Flow Coverage Ratio	0.03	0.05	0.05	0.06	0.05
Operating Cash Flow to Sales Ratio	0.29	0.45	0.40	0.60	0.51
Free Cash Flow Yield	4.06%	6.28%	4.68%	18.66%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.41	-122.29	-6.08	11.84	9.06
Price-to-Sales (P/S) Ratio	7.24	7.10	8.53	8.46	16.57
Price-to-Book (P/B) Ratio	0.69	0.68	0.85	0.62	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	24.63	15.93	21.36	5.36	13.00
Price-to-Operating Cash Flow Ratio	24.63	15.93	21.36	14.12	32.24
Price-to-Earnings Growth (PEG) Ratio	2.14	1.27	0.02	-0.21	0.12
Price-to-Fair Value	0.69	0.68	0.85	0.62	1.08
Enterprise Value Multiple	38.69	65.70	28.04	32.45	11.98
Enterprise Value	61.76B	61.75B	67.38B	62.63B	80.27B
EV to EBITDA	38.69	65.70	-10.56	32.45	11.98
EV to Sales	17.28	16.82	17.15	18.83	27.20
EV to Free Cash Flow	58.82	37.77	42.92	11.93	21.34
EV to Operating Cash Flow	58.82	37.77	42.92	31.44	52.91
Tangible Book Value Per Share	119.03	121.56	124.09	142.84	139.26
Shareholders’ Equity Per Share	119.68	122.21	124.74	143.49	139.99
Tax and Other Ratios
Effective Tax Rate	0.27	-1.39	0.25	0.20	0.20
Revenue Per Share	11.36	11.67	12.49	10.49	9.14
Net Income Per Share	0.91	-0.68	-17.54	7.49	16.73
Tax Burden	0.73	2.39	0.75	0.80	0.80
Interest Burden	0.25	-0.10	1.15	0.83	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	0.65	-0.28	0.92	0.70

Currency in SEK