Fabege AB (publ) (FABG.ST)
SEK 82.7
(0.43%)
SEK 82.7
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.99 Billion | 1.51 Billion | 1.34 Billion | 2.01 Billion | 923 Million |
| Net Income | -5.51 Billion | 2.16 Billion | 2.17 Billion | 2.11 Billion | 2.14 Billion | 1.87 Billion |
| Depreciation & Amortization | 11 Million | 88 Million | 7 Million | 4 Million | 1 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254 Million | 503 Million | -41 Million | -164 Million | 478 Million | -271 Million |
| Other non-cash items | 6.82 Billion | -760 Million | -625 Million | -603 Million | -605 Million | -681 Million |
| Investing Cash Flow | -332 Million | -3.23 Billion | -2.97 Billion | -18 Million | -1.27 Billion | -1.8 Billion |
| Investments in PPE | -253 Million | 3.25 Billion | 2.24 Billion | - | - | -72 Million |
| Acquisitions | -253 Million | 26 Million | -734 Million | - | - | - |
| Investment purchases | -3.05 Billion | -3.28 Billion | -2.62 Billion | -3.6 Billion | -2.95 Billion | -3.73 Billion |
| Sales/Maturities of investments | 2.97 Billion | 24 Million | 381 Million | 3.58 Billion | 1.68 Billion | 1.93 Billion |
| Other Investing Activities | 253 Million | -3.25 Billion | -2.24 Billion | -18 Million | -1.27 Billion | -1.8 Billion |
| Financing Cash Flow | -1.24 Billion | 1.19 Billion | 1.57 Billion | -1.33 Billion | -738 Million | 547 Million |
| Debt repayment | -359 Million | -23.15 Billion | -11.61 Billion | -9.86 Billion | -23.23 Billion | -1.43 Billion |
| Dividends payments | -881 Million | -951 Million | -1.16 Billion | -1.05 Billion | -877 Million | -744 Million |
| Common Stock Repurchased | - | -796 Million | -613 Million | -541 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.09 Billion | 14.95 Billion | 10.11 Billion | 23.37 Billion | 1.29 Billion |
| Accounts receivables | 44 Million | 646 Million | -59 Million | -34 Million | 304 Million | -98 Million |
| Accounts payables | -163 Million | 9 Million | 112 Million | -130 Million | 174 Million | -173 Million |
| Inventory | 373 Million | -152 Million | -94 Million | 130 Million | -174 Million | - |
| Other working capital | 373 Million | -152 Million | -94 Million | -130 Million | 174 Million | -173 Million |
| Cash at beginning of period | 87 Million | 131 Million | 20 Million | 24 Million | 15 Million | 349 Million |
| Cash at end of period | 85 Million | 87 Million | 131 Million | 20 Million | 24 Million | 15 Million |
| Capital Expenditure | -253 Million | 3.25 Billion | 2.24 Billion | - | - | -72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | -44 Million | 111 Million | -4 Million | 9 Million | -334 Million |
| Free Cash Flow | 1.31 Billion | 5.25 Billion | 3.76 Billion | 1.34 Billion | 2.01 Billion | 851 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643 Million | 17 Million | 620 Million | -5.51 Billion | -1.99 Billion | 655 Million |
| Depreciation & Amortization | 4 Million | 2 Million | 3 Million | 11 Million | 5 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Million | 308 Million | -129 Million | 254 Million | 100 Million | -170 Million |
| Other non-cash items | -312 Million | -32 Million | 3 Million | 6.82 Billion | 2.25 Billion | -313 Million |
| Investing Cash Flow | -447 Million | -666 Million | -651 Million | -332 Million | 1.43 Billion | -721 Million |
| Investments in PPE | -628 Million | - | - | -253 Million | -253 Million | - |
| Acquisitions | - | - | - | -253 Million | -253 Million | - |
| Investment purchases | -447 Million | -666 Million | -651 Million | -3.05 Billion | -810 Million | -721 Million |
| Sales/Maturities of investments | - | - | - | 2.97 Billion | 2.49 Billion | - |
| Other Investing Activities | -447 Million | -666 Million | -651 Million | 253 Million | 253 Million | -721 Million |
| Financing Cash Flow | -160 Million | -6 Million | 409 Million | -1.24 Billion | -1.77 Billion | 529 Million |
| Debt repayment | -18 Million | -135 Million | -598 Million | -359 Million | -1.58 Billion | -5.21 Billion |
| Dividends payments | -142 Million | -141 Million | -189 Million | -881 Million | -189 Million | -189 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 5.93 Billion |
| Accounts receivables | 104 Million | 391 Million | -251 Million | 44 Million | 110 Million | 18 Million |
| Accounts payables | 151 Million | -31 Million | -2 Million | -163 Million | -54 Million | -340 Million |
| Inventory | 38 Million | -52 Million | 124 Million | 373 Million | 373 Million | - |
| Other working capital | 151 Million | -52 Million | -2 Million | 373 Million | -329 Million | 152 Million |
| Cash at beginning of period | 10 Million | 31 Million | 85 Million | 87 Million | 58 Million | 76 Million |
| Cash at end of period | 31 Million | 10 Million | 31 Million | 85 Million | 85 Million | 58 Million |
| Capital Expenditure | -628 Million | - | - | -253 Million | -253 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21 Million | -21 Million | -54 Million | -2 Million | 27 Million | -18 Million |
| Free Cash Flow | - | 651 Million | 188 Million | 1.31 Billion | 114 Million | 174 Million |
KINV-B
AOI
ILIKF
PON1V
3175
AGIOPAPER