Fabege AB (publ)

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
2.51B 2.53B -84M -72M -68M -68M 2.41B 2.34B 2.23B 2.16B 2.24B 2.21B 2.22B 2.18B 2.14B 2.11B 2.1B 2.11B 2.12B 2.13B 2.15B 2.14B 2.09B 2.03B 1.95B 1.88B 1.84B 1.79B 1.74B 1.68B 1.61B 1.58B 1.53B 1.51B 1.47B 1.44B 1.43B
12M 13M 14M 12M 12M 11M 90M 88M 88M 88M 7M 8M 8M 7M 5M 4M 5M 4M 3M 3M 1M 1M 1M 1M n/a n/a 1M 1M 1M 1M n/a n/a n/a n/a -1M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
161M -283M -284M -623M -565M -565M -197M -313M -358M -358M -437M -215M -176M -176M -293M -207M -297M -130M -130M 44M 348M 174M 210M 240M -8M -173M -102M -701M -1.36B -402M -380M -3M 645M -112M -137M -66M -128M
-1.18B -1.19B 1.33B 1.33B 1.35B 1.37B -1.09B -985M -875M -760M -698M -624M -619M -625M -635M -653M -650M -603M -571M -585M -591M -605M -671M -699M -676M -681M -517M -508M -488M -536M -655M -728M -750M -702M -756M -736M -720M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
519M 283M 572M 109M 13M 254M 275M 370M 395M 503M 295M 374M 88M -41M -129M -58M -76M -164M 40M 238M 388M 478M 220M 67M 204M -271M -316M -1.97B -2.43B -362M -36M 1.44B 1.59B -28M -51M 60M 1.08B
1.86B 1.64B 1.83B 1.38B 1.3B 1.57B 1.68B 1.82B 1.84B 1.99B 1.84B 1.97B 1.69B 1.52B 1.39B 1.41B 1.38B 1.35B 1.59B 1.78B 1.95B 2.02B 1.64B 1.4B 1.47B 923M 1.01B -681M -1.18B 783M 921M 2.29B 2.37B 777M 666M 762M 1.8B
n/a n/a n/a n/a n/a -57M -57M -57M -57M -144M -2M -74M 126M n/a 41M 68M -169M n/a 179M 157M -93M n/a -318M -276M -23M -72M 105M 74M 103M -146M -354M -311M -306M n/a 63M 72M 39M
n/a n/a n/a n/a n/a n/a n/a n/a n/a 26M 26M 26M 26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -410M -410M -410M -410M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a 83M 83M 83M 83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.32B -2.46B -334M -608M -205M -275M -2.36B -2.26B -3.48B -3.2B -3.77B -3.81B -3.1B -2.7B -2.08B -2.88B -2.99B 165M -72M 2.37B 2.85B -908M -983M -2.72B -1.78B -1.69B -1.13B 260M -412M -2.33B -3.38B -4.5B -5.07B -1.08B -393M -533M -786M
-1.32B -2.46B -334M -608M -205M -332M -2.42B -2.32B -3.53B -3.23B -3.81B -3.92B -3B -2.98B -2.36B -3.14B -3.48B -18M -255M 2.17B 2.4B -1.27B -1.34B -3.04B -1.84B -1.8B -1.25B 113M -530M -2.7B -3.75B -4.82B -5.38B -1.08B -393M -537M -823M
53M 1.42B -866M -130M -396M -359M 1.68B 1.8B 3.31B 2.94B 4.11B 3.39B 2.96B 3.35B 2.19B 3.58B 3.85B 256M 204M -2.86B -3.05B 139M 567M 2.6B 1.32B 1.43B 997M 1.36B 2.35B 2.86B 3.62B 3.01B 3.58B 908M 305M 138M -465M
n/a n/a n/a n/a n/a n/a n/a -272M -467M -796M -893M -621M -583M -613M -750M -758M -601M -541M -307M -299M -299M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-566M -613M -661M -708M -755M -881M -1.01B -1.14B -1.27B -951M -1.22B -898M -1.16B -1.16B -1.11B -1.11B -1.05B -1.05B -525M -525M -877M -877M -877M -877M -744M -744M -744M -744M -662M -662M -662M -662M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32M -143M -143M -143M -111M n/a n/a n/a n/a n/a -579M -579M -579M -579M -538M
-513M 805M -1.53B -838M -1.15B -1.24B 675M 393M 1.57B 1.2B 2B 1.88B 1.22B 1.57B 332M 1.71B 2.2B -1.33B -628M -3.68B -4.22B -738M -342M 1.58B 437M 547M 142M 616M 1.68B 2.2B 2.96B 2.35B 3B 329M -274M -441M -1B
26M -21M -27M -66M -51M -2M -56M -109M -115M -44M 29M -74M -90M 111M -642M -23M 92M -4M 711M 267M 129M 9M -45M -52M 66M -334M -100M 48M -24M 287M 125M -176M -9M 30M -1M -216M -29M
1.86B 1.64B 1.83B 1.38B 1.3B 1.51B 1.63B 1.76B 1.78B 1.85B 1.84B 1.9B 1.89B 1.59B 1.5B 1.54B 1.21B 1.35B 1.77B 1.94B 1.86B 2.02B 1.32B 1.12B 1.45B 851M 1.11B -607M -1.07B 637M 567M 1.98B 2.07B 777M 729M 834M 1.83B