Fabege AB financials
Fabege AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300JNPI46XNH0PM97 Financial statements
(SEK, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.67B | SEK 3.93B |
| Gross profit | SEK 2.53B | SEK 2.53B |
| Other income | SEK 0 | SEK 11.0M |
| Operating profit (EBIT) | SEK 1.34B | SEK 1.46B |
| Profit before tax | -SEK 89.0M | -SEK 7.38B |
| Income tax expense | SEK 0 | SEK 1.0M |
| Profit for the year | -SEK 213.0M | -SEK 5.52B |
| Total comprehensive income | -SEK 232.0M | -SEK 5.51B |
| Per share | ||
| Basic EPS | SEK -0.68 | SEK -17.54 |
| Diluted EPS | SEK -0.68 | SEK -17.54 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.64B | SEK 1.57B |
| Income taxes paid | SEK 0 | SEK 0 |
| Net cash from investing activities | -SEK 2.46B | -SEK 332.0M |
| Net cash from financing activities | SEK 805.0M | -SEK 1.24B |
| Dividends paid | SEK 613.0M | SEK 881.0M |
| Proceeds from borrowings | SEK 24.76B | SEK 22.27B |
| Repayments of borrowings | SEK 23.34B | SEK 22.63B |
| Balance sheet | ||
| Total assets | SEK 84.11B | SEK 83.22B |
| Non-current assets | SEK 81.94B | SEK 81.52B |
| Property, plant & equipment | SEK 34.0M | SEK 30.0M |
| Right-of-use assets | SEK 1.37B | SEK 949.0M |
| Intangible assets & goodwill | SEK 205.0M | SEK 205.0M |
| Current assets | SEK 2.17B | SEK 1.70B |
| Trade & other receivables | SEK 78.0M | SEK 83.0M |
| Cash & equivalents | SEK 64.0M | SEK 85.0M |
| Total equity | SEK 38.45B | SEK 39.24B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 41.85B | SEK 35.47B |
| Long-term borrowings | SEK 31.73B | SEK 25.81B |
| Lease liabilities (non-current) | SEK 1.37B | SEK 949.0M |
| Current liabilities | SEK 3.81B | SEK 8.51B |
| Short-term borrowings | SEK 2.67B | SEK 7.17B |
| Lease liabilities (current) | SEK 0 | SEK 0 |
| Deferred tax liabilities | SEK 8.42B | SEK 8.30B |
| Derived metrics | ||
| Operating margin | 36.6% | 37.1% |
| Net margin | -5.8% | -140.4% |
| Return on equity | -0.6% | -14.1% |
| Cash conversion ratio | -7.68× | -0.28× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.02B | SEK 3.02B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 473.0M | SEK 44.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 13.0M | SEK 11.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 264.0M | -SEK 163.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.35B | SEK 1.32B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 232.0M | -SEK 5.51B |
| Current Deferred Income Other Than Current Contract Liabilities | SEK 907.0M | SEK 901.0M |
| Current Financial Assets At Amortised Cost | SEK 100.0M | SEK 98.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 428.0M | SEK 457.0M |
| Current Provisions | SEK 0 | SEK 0 |
| Current Receivables Due From Associates | SEK 16.0M | SEK 15.0M |
| Current Tax Assets Current | SEK 29.0M | SEK 0 |
| Current Tax Liabilities Current | SEK 0 | SEK 11.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 124.0M | SEK 1.86B |
| Direct Operating Expense From Investment Property | SEK 885.0M | SEK 853.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 629.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.80 | — |
| Equity and Liabilities | SEK 84.11B | SEK 83.22B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 143.0M | -SEK 1.00B |
| Gains Losses On Disposals of Investment Properties | SEK 3.0M | SEK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 1.22B | -SEK 7.83B |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | -SEK 3.0M | -SEK 4.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 21.0M | -SEK 2.0M |
| Increase Decrease In Working Capital | -SEK 283.0M | -SEK 254.0M |
| Increase Decrease Through Transactions With Owners | -SEK 567.0M | -SEK 755.0M |
| Interest Expense | SEK 1.02B | SEK 986.0M |
| Interest Expense On Lease Liabilities | SEK 41.0M | SEK 45.0M |
| Interest Paid Classified As Operating Activities | SEK 1.12B | SEK 1.15B |
| Interest Received Classified As Operating Activities | SEK 21.0M | SEK 24.0M |
| Investment Accounted For Using Equity Method | SEK 164.0M | SEK 179.0M |
| Investment Property | SEK 78.90B | SEK 78.09B |
| Issued Capital | SEK 5.10B | SEK 5.10B |
| Noncurrent Derivative Financial Assets | SEK 702.0M | SEK 925.0M |
| Noncurrent Derivative Financial Liabilities | SEK 159.0M | SEK 240.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 7.0M | SEK 9.0M |
| Noncurrent Provisions | SEK 175.0M | SEK 158.0M |
| Noncurrent Receivables Due From Associates | SEK 488.0M | SEK 428.0M |
| Number of Shares Outstanding | 314.6M | 314.6M |
| Other Comprehensive Income | -SEK 19.0M | SEK 3.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 19.0M | SEK 3.0M |
| Other Current Liabilities | SEK 152.0M | SEK 245.0M |
| Other Current Receivables | SEK 696.0M | SEK 442.0M |
| Other Noncurrent Receivables | SEK 69.0M | SEK 703.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 0 | SEK 2.98B |
| Property Development and Project Management Expense | SEK 254.0M | SEK 549.0M |
| Property Development and Project Management Income | SEK 233.0M | SEK 553.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 754.0M | SEK 519.0M |
| Purchase of Interests In Associates | SEK 0 | SEK 0 |
| Purchase of Investment Property | SEK 0 | SEK 78.0M |
| Purchase of Treasury Shares | SEK 0 | SEK 0 |
| Rental Income From Investment Property | SEK 3.44B | SEK 3.37B |
| Retained Earnings | SEK 30.33B | SEK 31.13B |
| Revenue From Interest | SEK 6.0M | SEK 4.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 91.0M | SEK 34.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 76.0M | SEK 185.0M |
| Weighted Average Shares | 314.6M | 314.6M |
Methodology
Every line item above is a fact tagged in Fabege AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.