FABG.ST
Fabege AB (publ)
StockholmSEKEQUITY
Real Estate
DELAYED
Last price
75.60
▲ 0.35 (0.47%)
MARKET · —
Price
Open
75.25
Prev close
75.25
Day high
76.00
Day low
74.80
Volume
196.28K
Market cap
$23.78B
P/E (TTM)
55.59
52W range
72.50 – 89.20
Trailing performance
Returnvs SPY
1W
-1.70%
-0.3%
1M
+2.03%
-1.7%
3M
-5.29%
-8.4%
6M
-7.27%
-18.3%
YTD
-8.84%
-21.1%
1Y
-9.01%
-29.0%
3Y
-15.64%
-89.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$23.78B
Enterprise value$59.90B
Revenue (TTM)$3.97B
Gross profit$2.62B
EBITDA$2.53B
Net income$431.00M
EPS (TTM)$1.36
Free cash flow$1.76B
Total cash$28.00M
Total debt$36.15B
Book value / share$118.56
Shares outstanding314.58M
Float236.69M
Short % of float—
Dividend yield2.91%
Beta (5Y)1.36
Valuation & profitability ratios
Trailing P/E55.59
Forward P/E16.95
PEG ratio5.07
Price / sales—
Price / book0.64
EV / revenue15.10
EV / EBITDA23.71
Gross margin66.04%
Operating margin59.49%
Profit margin10.87%
Return on equity1.15%
Return on assets1.88%
Debt / equity96.92
Current ratio0.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.48B | $3.44B | $3.37B | $3.03B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$348.00M | -$213.00M | -$5.52B | $2.38B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$348.00M | -$213.00M | -$5.52B | $2.38B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.18 | 1.54 | +30.6% |
| Mar 2026 | 1.02 | 0.69 | -31.9% |
| Dec 2025 | 1.13 | 0.72 | -36.0% |
| Sep 2025 | 1.18 | 0.74 | -37.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.28 | 3 | $891.91M | +3.2% |
| Next quarter | 1.19 | 3 | $892.18M | -0.8% |
| Current year | 4.64 | 7 | $3.59B | +3.2% |
| Next year | 4.43 | 7 | $3.65B | +1.6% |
Analyst targets & ownership
Mean target$80.01
High target$100.00
Low target$67.10
Implied upside5.83%
Analyst count10
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold5
Sell / Strong sell4 / 1
Held by insiders39.84%
Held by institutions30.07%
Institutions holding110
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
125.34M
Total on file
Moving averages & technicals
SMA 10
76.17
-0.75% from price
SMA 20
75.68
-0.57% from price
SMA 50
75.37
-0.16% from price
SMA 100
76.72
-1.46% from price
SMA 200
79.06
-4.82% from price
EMA 12
75.92
-0.42% from price
EMA 26
75.74
-0.19% from price
EMA 50
75.93
-0.44% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
0.18
Hist -0.02
ATR (14)
1.26
1.68% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
77.42
20, 2σ
Bollinger lower
73.95
20, 2σ
50 / 200 cross
Death
75.37 vs 79.06
Trend bias
Below 200
-4.82%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
1.26
1.68% of price
Beta (reported)
1.36
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.