Fabege AB (publ) (FBGGF)
USD 8.2
(0.0%)
USD 8.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.95 Million | 190.23 Million | 167.02 Million | 164.26 Million | 215.46 Million | 104.1 Million |
| Net Income | -544.62 Million | 226.9 Million | 594.54 Million | 385.62 Million | 638.06 Million | 868.72 Million |
| Depreciation & Amortization | 1.08 Million | 8.4 Million | 770.7 Thousand | 487.05 Thousand | 106.82 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.06 Million | 48.03 Million | -4.51 Million | -19.96 Million | 51.06 Million | -30.56 Million |
| Other non-cash items | 673.43 Million | -93.11 Million | -423.77 Million | -201.88 Million | -524.62 Million | -703.48 Million |
| Investing Cash Flow | -32.76 Million | -308.65 Million | -327.87 Million | -2.19 Million | -135.66 Million | -203.47 Million |
| Investments in PPE | -24.97 Million | - | - | - | - | - |
| Acquisitions | -24.97 Million | -2.48 Million | -80.81 Million | - | - | - |
| Investment purchases | -301.62 Million | -313.43 Million | -289.01 Million | -439.2 Million | -315.66 Million | -421.16 Million |
| Sales/Maturities of investments | 293.82 Million | 2.29 Million | 41.94 Million | 437.01 Million | 180 Million | 217.68 Million |
| Other Investing Activities | 24.97 Million | 4.96 Million | -248.06 Million | -2.18 Million | -135.61 Million | 1.00 |
| Financing Cash Flow | -122.38 Million | 114.21 Million | 173.07 Million | -162.55 Million | -78.83 Million | 61.69 Million |
| Debt repayment | -35.43 Million | -281.05 Million | -368.39 Million | -31.17 Million | -14.84 Million | -161.74 Million |
| Dividends payments | -86.95 Million | -951 Million | -1.16 Billion | -1.05 Billion | -93.64 Million | -83.91 Million |
| Common Stock Repurchased | - | -76.01 Million | -67.49 Million | -65.87 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 562.11 Million | 736.78 Million | 62.34 Million | 1.00 | -16.12 Million |
| Accounts receivables | 4.34 Million | 61.69 Million | -6.49 Million | -4.14 Million | 32.47 Million | -11.05 Million |
| Accounts payables | -16.08 Million | 859.5 Thousand | 12.33 Million | -15.82 Million | 18.58 Million | -19.51 Million |
| Inventory | 373 Million | -152 Million | -94 Million | -1.00 | - | - |
| Other working capital | -336.18 Million | 137.48 Million | 83.65 Million | - | 18.57 Million | -1.00 |
| Cash at beginning of period | 8.3 Million | 14.42 Million | 2.43 Million | 2.56 Million | 1.69 Million | 42.62 Million |
| Cash at end of period | 8.38 Million | 8.3 Million | 14.42 Million | 2.43 Million | 2.56 Million | 1.69 Million |
| Capital Expenditure | -24.97 Million | - | - | - | - | - |
| Effect of forex changes on cash | 278.4 Thousand | -1.91 Million | -233.29 Thousand | -0.44 | -0.61 | -3.26 Million |
| Net cash flow / Change in cash | 81 Thousand | -6.11 Million | 11.98 Million | -128.51 Thousand | 871.92 Thousand | -40.93 Million |
| Free Cash Flow | 129.98 Million | 190.23 Million | 167.02 Million | 164.26 Million | 215.46 Million | 104.1 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 | -544.62 Million | -196.51 Million | -90.47 Million |
| Depreciation & Amortization | 4 Million | 2 Million | 3 Million | 1.08 Million | 493.5 Thousand | 182.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Million | 308 Million | -129 Million | 25.06 Million | 9.87 Million | -15.5 Million |
| Other non-cash items | -312 Million | 1 Million | 3 Million | 673.43 Million | 222.37 Million | 121.66 Million |
| Investing Cash Flow | -447 Million | -666 Million | -651 Million | -32.76 Million | 141.14 Million | -65.75 Million |
| Investments in PPE | -61.54 Million | - | - | -24.97 Million | -24.97 Million | - |
| Acquisitions | - | - | - | -24.97 Million | -24.97 Million | - |
| Investment purchases | -43.8 Million | -62.53 Million | -60.8 Million | -301.62 Million | -79.94 Million | -65.75 Million |
| Sales/Maturities of investments | - | - | - | 293.82 Million | 246.05 Million | - |
| Other Investing Activities | -447 Million | -62.84 Million | -60.96 Million | 24.97 Million | 24.97 Million | -65.99 Million |
| Financing Cash Flow | -160 Million | -6 Million | 409 Million | -122.38 Million | -174.69 Million | 48.24 Million |
| Debt repayment | -18 Million | -135 Million | -598 Million | -35.43 Million | -156.04 Million | -65.48 Million |
| Dividends payments | -13.91 Million | -13.23 Million | -189 Million | -881 Million | -189 Million | -189 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.00 | - | - | 130.96 Million |
| Accounts receivables | 104 Million | 36.89 Million | -23.44 Million | 4.34 Million | 10.85 Million | 1.64 Million |
| Accounts payables | 14.79 Million | -2.91 Million | -186.8 Thousand | -16.08 Million | -5.32 Million | -31 Million |
| Inventory | 38 Million | -4.9 Million | 11.61 Million | 373 Million | 36.98 Million | - |
| Other working capital | 151 Million | -2.92 Million | 11.58 Million | -336.18 Million | 4.34 Million | 13.86 Million |
| Cash at beginning of period | 10 Million | 31 Million | 85 Million | 8.3 Million | 5.28 Million | 7.01 Million |
| Cash at end of period | 31 Million | 10 Million | 31 Million | 8.38 Million | 8.38 Million | 5.28 Million |
| Capital Expenditure | -61.54 Million | - | - | -24.97 Million | -24.97 Million | - |
| Effect of forex changes on cash | - | - | - | 278.4 Thousand | 435 Thousand | -83.59 Thousand |
| Net cash flow / Change in cash | 21 Million | -21 Million | -54 Million | 81 Thousand | 3.09 Million | -1.72 Million |
| Free Cash Flow | 566.45 Million | 651 Million | 188 Million | 129.98 Million | 11.25 Million | 15.86 Million |
TFL
VPLAY-B
ASNXF
1293
BNPQF
EFSC