Fabege AB (FABG) — Financial Flexibility Index
Fabege AB (FABG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr873.00 Million (operating CF Skr862.00 Million minus capex Skr11.00 Million) represents 0% of total liabilities (Skr45.61 Billion). Check how aggressively does Fabege AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabege AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Fabege AB across 24 annual periods. For the full cash flow conversion analysis, see Fabege AB cash conversion from operations.
Annual Financial Flexibility Index for Fabege AB (2002–2025)
Year-by-year free cash flow to debt coverage for Fabege AB. Explore Fabege AB (FABG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr1.75 Billion | Skr1.74 Billion | Skr45.61 Billion | ▲ +6.4% |
| 2024 | 0.04x | Skr1.65 Billion | Skr1.64 Billion | Skr45.66 Billion | ▼ -12.7% |
| 2023 | 0.04x | Skr1.82 Billion | Skr1.57 Billion | Skr43.98 Billion | ▼ -63.2% |
| 2022 | 0.11x | Skr5.25 Billion | Skr1.99 Billion | Skr46.57 Billion | ▲ +203.8% |
| 2021 | 0.04x | Skr1.59 Billion | Skr1.52 Billion | Skr42.81 Billion | ▼ -1.7% |
| 2020 | 0.04x | Skr1.42 Billion | Skr1.35 Billion | Skr37.62 Billion | ▼ -34.1% |
| 2019 | 0.06x | Skr2.09 Billion | Skr2.02 Billion | Skr36.47 Billion | ▲ +94.9% |
| 2018 | 0.03x | Skr995.00 Million | Skr923.00 Million | Skr33.87 Billion | ▼ -0.8% |
| 2017 | 0.03x | Skr929.00 Million | Skr783.00 Million | Skr31.37 Billion | ▼ -12.7% |
| 2016 | 0.03x | Skr923.00 Million | Skr777.00 Million | Skr27.22 Billion | ▼ -54.6% |
| 2015 | 0.07x | Skr1.89 Billion | Skr1.74 Billion | Skr25.27 Billion | ▲ +194.0% |
| 2014 | -0.08x | Skr-1.77 Billion | Skr-1.91 Billion | Skr22.23 Billion | ▼ -518.2% |
| 2013 | 0.02x | Skr435.00 Million | Skr435.00 Million | Skr22.88 Billion | ▼ -16.0% |
| 2012 | 0.02x | Skr505.00 Million | Skr505.00 Million | Skr22.30 Billion | ▼ -89.2% |
| 2011 | 0.21x | Skr3.93 Billion | Skr1.95 Billion | Skr18.82 Billion | ▲ +338.1% |
| 2010 | 0.05x | Skr858.00 Million | Skr-84.00 Million | Skr17.99 Billion | ▼ -39.7% |
| 2009 | 0.08x | Skr1.64 Billion | Skr501.00 Million | Skr20.72 Billion | ▼ -3.8% |
| 2008 | 0.08x | Skr1.70 Billion | Skr-464.00 Million | Skr20.67 Billion | ▲ +2.4% |
| 2007 | 0.08x | Skr1.63 Billion | Skr1.63 Billion | Skr20.34 Billion | ▼ -62.8% |
| 2006 | 0.22x | Skr3.84 Billion | Skr3.84 Billion | Skr17.83 Billion | ▲ +341.3% |
| 2005 | -0.09x | Skr-1.35 Billion | Skr-1.35 Billion | Skr15.17 Billion | ▼ -2248.4% |
| 2004 | 0.00x | Skr-103.00 Million | Skr-114.00 Million | Skr27.07 Billion | ▼ -101.4% |
| 2003 | 0.27x | Skr3.74 Billion | Skr1.97 Billion | Skr13.96 Billion | ▲ +55.3% |
| 2002 | 0.17x | Skr2.84 Billion | Skr582.00 Million | Skr16.48 Billion | — |