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

Currency in SEK

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