Fabege AB (publ) (FBGBY)
USD 18.38
(0.0%)
USD 18.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.89 Million | 196.84 Million | 176.71 Million | 146.55 Million | 213.2 Million | 923 Million |
| Net Income | -519.78 Million | 234.78 Million | 629.02 Million | 344.06 Million | 631.36 Million | 1.87 Billion |
| Depreciation & Amortization | 1.03 Million | 8.69 Million | 815.4 Thousand | 434.55 Thousand | 105.7 Thousand | 112.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.92 Million | 49.7 Million | -4.77 Million | -17.81 Million | 50.52 Million | -271 Million |
| Other non-cash items | 642.71 Million | -96.34 Million | -448.35 Million | -180.12 Million | -468.79 Million | -80 Million |
| Investing Cash Flow | -31.27 Million | -319.37 Million | -346.89 Million | -1.95 Million | -134.24 Million | -1.8 Billion |
| Investments in PPE | -23.83 Million | 0.04 | - | - | - | -8.12 Million |
| Acquisitions | -23.83 Million | -2.56 Million | -85.5 Million | - | - | - |
| Investment purchases | -311.7 Million | -324.31 Million | -305.77 Million | -391.86 Million | -312.35 Million | -3.73 Billion |
| Sales/Maturities of investments | 280.42 Million | 2.37 Million | 44.38 Million | 389.9 Million | 178.1 Million | 1.93 Billion |
| Other Investing Activities | 47.66 Million | 5.13 Million | -248.06 Million | 1.00 | -135.61 Million | -195.41 Million |
| Financing Cash Flow | -116.8 Million | 118.18 Million | 183.11 Million | -145.03 Million | -78 Million | 547 Million |
| Debt repayment | -33.81 Million | -290.81 Million | -389.76 Million | -27.81 Million | -14.69 Million | -22.36 Billion |
| Dividends payments | -82.98 Million | -951 Million | -1.16 Billion | -1.05 Billion | -877 Million | -744 Million |
| Common Stock Repurchased | - | -78.65 Million | -71.4 Million | -58.77 Million | - | - |
| Common Stock Issuance | - | -2.68 | -1.90 | 0.28 | - | - |
| Other Financing Activities | 41.00 | 581.62 Million | 779.52 Million | 55.62 Million | 29.38 Million | -143 Million |
| Accounts receivables | 4.14 Million | 63.83 Million | -6.87 Million | -3.69 Million | 32.13 Million | -98 Million |
| Accounts payables | -15.35 Million | 889.33 Thousand | 13.04 Million | -14.12 Million | 18.39 Million | -173 Million |
| Inventory | 373 Million | -152 Million | -94 Million | -1.00 | - | - |
| Other working capital | -337.86 Million | 136.98 Million | 83.05 Million | - | 1.00 | -19.51 Million |
| Cash at beginning of period | 8.34 Million | 14.46 Million | 2.43 Million | 2.56 Million | 1.69 Million | 349 Million |
| Cash at end of period | 40.88 Million | 8.34 Million | 14.46 Million | 2.43 Million | 2.56 Million | 15 Million |
| Capital Expenditure | -23.83 Million | 0.04 | - | - | - | -8.12 Million |
| Effect of forex changes on cash | 0.13 | 1.12 | -0.15 | -1.64 | -0.45 | - |
| Net cash flow / Change in cash | 32.53 Million | -6.11 Million | 12.03 Million | -128.51 Thousand | 871.92 Thousand | -334 Million |
| Free Cash Flow | 124.05 Million | 196.84 Million | 176.71 Million | 146.55 Million | 213.2 Million | 914.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643 Million | 644 Million | 620 Million | -519.78 Million | -186.63 Million | -91.75 Million |
| Depreciation & Amortization | 4 Million | 2 Million | 3 Million | 1.03 Million | 468.69 Thousand | 184.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Million | 308 Million | -129 Million | 23.92 Million | 9.26 Million | -16.6 Million |
| Other non-cash items | -312 Million | 1 Million | 3 Million | 642.71 Million | 210.57 Million | 122.47 Million |
| Investing Cash Flow | -447 Million | -666 Million | -651 Million | -31.27 Million | 134.43 Million | -65.64 Million |
| Investments in PPE | -59.49 Million | -1.67 | - | -23.83 Million | -23.62 Million | - |
| Acquisitions | - | - | - | -23.83 Million | -23.62 Million | - |
| Investment purchases | -42.38 Million | -666 Million | -62.62 Million | -311.7 Million | -74.51 Million | -64.69 Million |
| Sales/Maturities of investments | - | - | - | 280.42 Million | 232.58 Million | -952.86 Thousand |
| Other Investing Activities | -447 Million | -666 Million | -60.96 Million | 47.66 Million | 23.62 Million | -65.99 Million |
| Financing Cash Flow | -160 Million | -6 Million | 409 Million | -116.8 Million | -165.57 Million | 49.66 Million |
| Debt repayment | -18 Million | -135 Million | -598 Million | -33.81 Million | -148.26 Million | -66.42 Million |
| Dividends payments | -142 Million | -13.03 Million | -189 Million | -881 Million | -189 Million | -189 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.00 | 41.00 | -1.00 | 132.84 Million |
| Accounts receivables | 104 Million | 391 Million | -24.14 Million | 4.14 Million | 10.3 Million | 1.85 Million |
| Accounts payables | 14.29 Million | -31 Million | -192.38 Thousand | -15.35 Million | -4.98 Million | -32.37 Million |
| Inventory | 38 Million | - | 11.61 Million | 373 Million | 0.42 | 0.64 |
| Other working capital | 151 Million | -52 Million | 11.92 Million | -337.86 Million | 3.94 Million | 13.92 Million |
| Cash at beginning of period | 10 Million | 31 Million | 85 Million | 8.34 Million | 5.33 Million | 7.03 Million |
| Cash at end of period | 31 Million | 10 Million | 31 Million | 40.88 Million | 40.88 Million | 5.33 Million |
| Capital Expenditure | -59.49 Million | -1.67 | - | -23.83 Million | -23.62 Million | - |
| Effect of forex changes on cash | - | - | - | 0.13 | -0.87 | -0.05 |
| Net cash flow / Change in cash | 21 Million | -21 Million | -54 Million | 32.53 Million | 35.54 Million | -1.69 Million |
| Free Cash Flow | 568.5 Million | 650.99 Million | 188 Million | 124.05 Million | 10.04 Million | 14.31 Million |
6542
NYE
600510
HSL
4091
002682