FBGGF OTC
Fabege AB
1W: +0.0%
1M: +0.0%
3M: +7.0%
YTD: +16.6%
1Y: +24.4%
3Y: +22.2%
5Y: -39.0%
$8.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+6.4% ▲
5Y CAGR: +5.2%
Capital Expenditures
$11M
+0.0% ▲
Free Cash Flow
$1.7B
+5.7% ▲
5Y CAGR: +5.1%
Dividends Paid
$611M
+0.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
-10.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.2B | -$5.5B | $2.5B | -$347M |
| Depreciation & Amort. | $7M | $88M | $11M | $13M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41M | $503M | $254M | $283M | $240M |
| Other Non-Cash Items | -$625M | -$760M | $6.8B | -$1.2B | $1.7B |
| Operating Cash Flow | $1.5B | $2.0B | $1.6B | $1.6B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$11M |
| Acquisitions (Net) | -$734M | $26M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $958M |
| Other Investing | -$2.2B | -$3.3B | -$332M | -$2.5B | $0 |
| Investing Cash Flow | -$3.0B | -$3.2B | -$332M | -$2.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | $2.9B | -$359M | $1.4B | $24M |
| Stock Repurchased | -$613M | -$796M | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$951M | -$881M | -$613M | -$611M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1.6B | $1.2B | -$1.2B | $805M | -$588M |
| Net Change in Cash | $111M | -$44M | -$2M | -$21M | -$23M |
| Cash End of Period | $131M | $87M | $85M | $64M | $30M |
| Free Cash Flow | $1.5B | $2.0B | $1.6B | $1.6B | $1.7B |