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Fabege AB (SE:FABG)
:FABG
Sweden Market
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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 24Dec 23Dec 22Dec 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 -42.55Bkr -42.28Bkr -44.45Bkr -40.38Bkr -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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