Fabege AB (publ) (FBGGF)

PNK: FBGGF · Real-Time Price · USD

7.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fabege AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.53B	-5.52B	2.16B	2.18B	2.11B	2.14B	1.88B	1.68B	1.51B
Depreciation & Amortization	13M	11M	88M	7M	4M	1M	n/a	1M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-264M	-163M	n/a	n/a	-130M	174M	n/a	-249M	-112M
Other Non-Cash Items	-1.19B	6.82B	-760M	-625M	-603M	-605M	-681M	-689M	-702M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	283M	254M	503M	-41M	-164M	478M	-271M	-209M	-28M
Operating Cash Flow	1.64B	1.57B	1.99B	1.52B	1.35B	2.02B	923M	783M	777M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-72M	-146M	n/a
Cash Acquisitions	n/a	n/a	26M	-734M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.46B	-332M	-3.26B	-2.24B	-18M	-1.27B	-1.73B	-2.55B	-1.08B
Investing Cash Flow	-2.46B	-332M	-3.23B	-2.98B	-18M	-1.27B	-1.8B	-2.7B	-1.08B
Debt Repayment	1.42B	-359M	2.94B	3.35B	256M	139M	1.43B	2.86B	908M
Common Stock Repurchased	n/a	n/a	-796M	-613M	-541M	n/a	n/a	n/a	n/a
Dividend Paid	-613M	-881M	-951M	-1.16B	-1.05B	-877M	-744M	-662M	-579M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-143M	n/a	n/a
Financial Cash Flow	805M	-1.24B	1.2B	1.57B	-1.33B	-738M	547M	2.2B	329M
Net Cash Flow	-21M	-2M	-44M	111M	-4M	9M	-334M	287M	30M
Free Cash Flow	1.64B	1.57B	1.99B	1.52B	1.35B	2.02B	851M	637M	777M