Fabege AB
STO:FABG

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Fabege AB
STO:FABG
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Price: 81.75 SEK -0.3%
Market Cap: 25.7B SEK
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Cash Flow Statement

Cash Flow Statement
Fabege AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 461
1 485
1 486
1 462
1 445
1 429
1 434
1 438
1 474
1 507
1 531
1 578
1 612
1 680
1 740
1 793
1 838
1 875
1 945
2 030
2 092
2 143
2 154
2 126
2 122
2 112
2 098
2 113
2 144
2 176
2 217
2 215
2 237
2 161
2 234
2 343
2 407
2 528
2 528
2 524
2 512
Depreciation & Amortization
1
1
1
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(62)
(67)
(68)
(69)
(69)
(65)
(65)
(69)
(71)
(706)
(73)
(70)
(69)
(688)
(72)
(76)
(80)
(676)
(83)
(83)
(83)
(631)
(86)
(87)
(87)
(623)
(97)
(384)
(498)
(83)
(72)
214
330
2
4
6
0
(62)
(66)
(64)
(54)
Cash Taxes Paid
2 074
1 607
624
134
0
0
0
0
0
(4)
25
25
149
0
(29)
(29)
(152)
5
(4)
(1)
(2)
(27)
(43)
(46)
(46)
(24)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
763
724
709
679
651
689
679
678
692
0
662
649
626
0
608
623
576
0
608
626
601
0
559
554
541
0
562
0
0
535
679
830
1 021
674
791
903
998
1 150
1 173
1 189
1 196
Change in Working Capital
(2 749)
(3 333)
(2 364)
(836)
(682)
378
427
(607)
(736)
(24)
915
782
(622)
(209)
(2 846)
(2 398)
(752)
(276)
(389)
(548)
(367)
505
(116)
(257)
(441)
(140)
(624)
(323)
(261)
(576)
(451)
(456)
(726)
(171)
(396)
(533)
(723)
(896)
(1 157)
(1 080)
(624)
Cash from Operating Activities
(1 349)
N/A
(1 914)
-42%
(945)
+51%
557
N/A
695
+25%
1 742
+151%
1 796
+3%
762
-58%
666
-13%
777
+17%
2 373
+205%
2 290
-3%
921
-60%
783
-15%
(1 178)
N/A
(681)
+42%
1 006
N/A
923
-8%
1 473
+60%
1 399
-5%
1 642
+17%
2 017
+23%
1 952
-3%
1 782
-9%
1 594
-11%
1 349
-15%
1 377
+2%
1 406
+2%
1 385
-1%
1 517
+10%
1 694
+12%
1 973
+16%
1 841
-7%
1 992
+8%
1 842
-8%
1 816
-1%
1 684
-7%
1 570
-7%
1 305
-17%
1 380
+6%
1 834
+33%
Investing Cash Flow
Capital Expenditures
0
(1 233)
(39)
(72)
(76)
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
266
3 054
1 718
167
(618)
(2 711)
(862)
(609)
(456)
(1 076)
(5 380)
(4 816)
(3 764)
(2 697)
(530)
113
(1 248)
(1 804)
(1 844)
(3 036)
(1 345)
(1 270)
2 399
2 168
(255)
(18)
(3 484)
(3 139)
(2 359)
(2 978)
(3 004)
(3 922)
(3 809)
(3 232)
(3 532)
(2 318)
(2 415)
(332)
(205)
(608)
(334)
Cash from Investing Activities
657
N/A
1 821
+177%
1 695
-7%
95
-94%
(694)
N/A
(2 711)
-291%
(823)
+70%
(537)
+35%
(393)
+27%
(1 076)
-174%
(5 380)
-400%
(4 816)
+10%
(3 751)
+22%
(2 697)
+28%
(530)
+80%
113
N/A
(1 248)
N/A
(1 804)
-45%
(1 844)
-2%
(3 036)
-65%
(1 345)
+56%
(1 270)
+6%
2 399
N/A
2 168
-10%
(255)
N/A
(18)
+93%
(3 484)
-19 256%
(3 139)
+10%
(2 359)
+25%
(2 978)
-26%
(3 004)
-1%
(3 922)
-31%
(3 809)
+3%
(3 232)
+15%
(3 532)
-9%
(2 318)
+34%
(2 415)
-4%
(332)
+86%
(205)
+38%
(608)
-197%
(334)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(299)
(299)
(307)
(541)
(601)
(758)
(750)
(613)
(583)
(621)
(893)
(796)
(467)
(272)
0
0
0
0
0
Net Issuance of Debt
1 357
514
(339)
34
376
1 516
(465)
138
305
908
3 577
3 012
3 617
2 863
2 346
1 360
997
1 434
1 324
1 327
567
139
(3 046)
(1 581)
204
256
3 850
3 575
2 189
3 346
2 964
3 394
4 105
2 943
3 308
1 800
1 682
(359)
(396)
(130)
(866)
Cash Paid for Dividends
(496)
(496)
0
(538)
(538)
(538)
(538)
(579)
(579)
(579)
(579)
(662)
(662)
(662)
(662)
(744)
(744)
(744)
(744)
(877)
(877)
(877)
0
(525)
(525)
(1 050)
(1 050)
(1 107)
(1 107)
(1 161)
(1 161)
(898)
(1 215)
(951)
(1 266)
(1 135)
(1 007)
(881)
(755)
(708)
(661)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(111)
(143)
(143)
1 135
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
861
N/A
18
-98%
(835)
N/A
(504)
+40%
(162)
+68%
978
N/A
(1 003)
N/A
(441)
+56%
(274)
+38%
329
N/A
2 998
+811%
2 350
-22%
2 955
+26%
2 201
-26%
1 684
-23%
616
-63%
142
-77%
547
+285%
437
-20%
1 585
+263%
(342)
N/A
(738)
-116%
(4 222)
-472%
(3 683)
+13%
(628)
+83%
(1 335)
-113%
2 199
N/A
1 710
-22%
332
-81%
1 572
+373%
1 220
-22%
1 875
+54%
1 997
+7%
1 196
-40%
1 575
+32%
393
-75%
675
+72%
(1 240)
N/A
(1 151)
+7%
(838)
+27%
(1 527)
-82%
Change in Cash
Net Change in Cash
169
N/A
(75)
N/A
(85)
-13%
148
N/A
(161)
N/A
9
N/A
(30)
N/A
(216)
-620%
(1)
+100%
30
N/A
(9)
N/A
(176)
-1 856%
125
N/A
287
+130%
(24)
N/A
48
N/A
(100)
N/A
(334)
-234%
66
N/A
(52)
N/A
(45)
+13%
9
N/A
129
+1 333%
267
+107%
711
+166%
(4)
N/A
92
N/A
(23)
N/A
(642)
-2 691%
111
N/A
(90)
N/A
(74)
+18%
29
N/A
(44)
N/A
(115)
-161%
(109)
+5%
(56)
+49%
(2)
+96%
(51)
-2 450%
(66)
-29%
(27)
+59%
Free Cash Flow
Free Cash Flow
(1 349)
N/A
(3 147)
-133%
(984)
+69%
485
N/A
619
+28%
1 742
+181%
1 796
+3%
762
-58%
653
-14%
777
+19%
2 373
+205%
2 290
-3%
921
-60%
783
-15%
(1 178)
N/A
(681)
+42%
1 006
N/A
923
-8%
1 473
+60%
1 399
-5%
1 642
+17%
2 017
+23%
1 952
-3%
1 782
-9%
1 594
-11%
1 349
-15%
1 377
+2%
1 406
+2%
1 385
-1%
1 517
+10%
1 694
+12%
1 973
+16%
1 841
-7%
1 992
+8%
1 842
-8%
1 816
-1%
1 684
-7%
1 570
-7%
1 305
-17%
1 380
+6%
1 834
+33%

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