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 FABG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Fabege AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fabege AB (2002–2025)
Year-by-year free cash flow to debt coverage for Fabege AB. For the full company profile including market capitalisation, see Fabege AB stock valuation.
| 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 | — |