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FBGBY FABEGE AB UNSP ADR EACH REPR 2 SHS

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  • 18.380
  • 0.0000.00%
15min DelayClose Oct 14 09:30 ET
2.89BMarket Cap-11.99P/E (TTM)

FABEGE AB UNSP ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.83%643M
-0.62%644M
0.00%620M
16.98%2.53B
25.00%605M
10.83%655M
20.22%648M
13.35%620M
-0.69%2.16B
-13.57%484M
Other non cash items
----
--1M
50.00%3M
----
----
----
----
101.39%2M
----
----
Change In working capital
272.35%293M
45.28%308M
-215.18%-129M
-49.50%254M
-17.36%100M
-126.67%-170M
-10.55%212M
-49.09%112M
1,326.83%503M
239.08%121M
-Change in receivables
477.78%104M
89.81%391M
13.45%-251M
-93.19%44M
-46.86%110M
-95.69%18M
524.24%206M
-2,316.67%-290M
1,194.92%646M
417.50%207M
-Change in inventory
-75.00%38M
----
----
345.39%373M
--44M
--152M
----
----
-61.70%-152M
----
-Change in other current assets
----
----
26.53%124M
----
----
----
----
281.48%98M
----
----
-Change in other current liabilities
144.41%151M
57.53%-31M
-100.66%-2M
-1,911.11%-163M
23.94%-54M
-78.01%-340M
-386.67%-73M
6.29%304M
-91.96%9M
-115.15%-71M
Cash from discontinued investing activities
Operating cash flow
260.92%628M
13.02%651M
-58.50%188M
-21.18%1.57B
-23.70%367M
-43.14%174M
-4.32%576M
-24.88%453M
31.31%1.99B
45.76%481M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
----
----
60.42%-57M
----
----
Net business purchase and sale
----
----
--0
--0
----
----
--0
--0
103.54%26M
--0
Net investment purchase and sale
-220.00%-36M
7.89%-35M
35.42%-31M
-1,154.17%-253M
-629.63%-197M
230.43%30M
-322.22%-38M
-157.83%-48M
-66.67%24M
-112.62%-27M
Cash from discontinued investing activities
Investing cash flow
38.00%-447M
-153.23%-666M
16.32%-651M
89.73%-332M
318.99%1.43B
-15.54%-721M
82.19%-263M
-62.76%-778M
-8.53%-3.23B
46.91%-653M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.51%-18M
203.05%135M
-5.83%598M
-112.20%-359M
-443.70%-1.58B
-14.11%718M
-109.51%-131M
135.19%635M
-12.04%2.94B
-71.64%460M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
-29.85%-796M
--0
Cash dividends paid
24.87%-142M
25.00%-141M
40.00%-189M
7.36%-881M
40.00%-189M
40.38%-189M
---188M
---315M
18.09%-951M
45.60%-315M
Cash from discontinued financing activities
Financing cash flow
-130.25%-160M
98.12%-6M
27.81%409M
-203.68%-1.24B
-1,320.69%-1.77B
114.17%529M
-136.96%-319M
642.37%320M
-23.92%1.2B
-84.67%145M
Net cash flow
Beginning cash position
-86.84%10M
-62.20%31M
-2.30%85M
-33.59%87M
-49.12%58M
-58.92%76M
-58.38%82M
-33.59%87M
555.00%131M
34.12%114M
Current changes in cash
216.67%21M
-250.00%-21M
-980.00%-54M
95.45%-2M
200.00%27M
74.65%-18M
50.00%-6M
-107.58%-5M
-139.64%-44M
-158.70%-27M
End cash Position
-46.55%31M
-86.84%10M
-62.20%31M
-2.30%85M
-2.30%85M
-49.12%58M
-58.92%76M
-58.38%82M
-33.59%87M
-33.59%87M
Free cash flow
260.92%628M
2.84%651M
-52.53%188M
-21.18%1.57B
-23.70%367M
-43.14%174M
-15.15%633M
-13.73%396M
31.31%1.99B
45.76%481M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.83%643M-0.62%644M0.00%620M16.98%2.53B25.00%605M10.83%655M20.22%648M13.35%620M-0.69%2.16B-13.57%484M
Other non cash items ------1M50.00%3M----------------101.39%2M--------
Change In working capital 272.35%293M45.28%308M-215.18%-129M-49.50%254M-17.36%100M-126.67%-170M-10.55%212M-49.09%112M1,326.83%503M239.08%121M
-Change in receivables 477.78%104M89.81%391M13.45%-251M-93.19%44M-46.86%110M-95.69%18M524.24%206M-2,316.67%-290M1,194.92%646M417.50%207M
-Change in inventory -75.00%38M--------345.39%373M--44M--152M---------61.70%-152M----
-Change in other current assets --------26.53%124M----------------281.48%98M--------
-Change in other current liabilities 144.41%151M57.53%-31M-100.66%-2M-1,911.11%-163M23.94%-54M-78.01%-340M-386.67%-73M6.29%304M-91.96%9M-115.15%-71M
Cash from discontinued investing activities
Operating cash flow 260.92%628M13.02%651M-58.50%188M-21.18%1.57B-23.70%367M-43.14%174M-4.32%576M-24.88%453M31.31%1.99B45.76%481M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----------------------------60.42%-57M--------
Net business purchase and sale ----------0--0----------0--0103.54%26M--0
Net investment purchase and sale -220.00%-36M7.89%-35M35.42%-31M-1,154.17%-253M-629.63%-197M230.43%30M-322.22%-38M-157.83%-48M-66.67%24M-112.62%-27M
Cash from discontinued investing activities
Investing cash flow 38.00%-447M-153.23%-666M16.32%-651M89.73%-332M318.99%1.43B-15.54%-721M82.19%-263M-62.76%-778M-8.53%-3.23B46.91%-653M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.51%-18M203.05%135M-5.83%598M-112.20%-359M-443.70%-1.58B-14.11%718M-109.51%-131M135.19%635M-12.04%2.94B-71.64%460M
Net common stock issuance --0--0--0--0--0--0--0--0-29.85%-796M--0
Cash dividends paid 24.87%-142M25.00%-141M40.00%-189M7.36%-881M40.00%-189M40.38%-189M---188M---315M18.09%-951M45.60%-315M
Cash from discontinued financing activities
Financing cash flow -130.25%-160M98.12%-6M27.81%409M-203.68%-1.24B-1,320.69%-1.77B114.17%529M-136.96%-319M642.37%320M-23.92%1.2B-84.67%145M
Net cash flow
Beginning cash position -86.84%10M-62.20%31M-2.30%85M-33.59%87M-49.12%58M-58.92%76M-58.38%82M-33.59%87M555.00%131M34.12%114M
Current changes in cash 216.67%21M-250.00%-21M-980.00%-54M95.45%-2M200.00%27M74.65%-18M50.00%-6M-107.58%-5M-139.64%-44M-158.70%-27M
End cash Position -46.55%31M-86.84%10M-62.20%31M-2.30%85M-2.30%85M-49.12%58M-58.92%76M-58.38%82M-33.59%87M-33.59%87M
Free cash flow 260.92%628M2.84%651M-52.53%188M-21.18%1.57B-23.70%367M-43.14%174M-15.15%633M-13.73%396M31.31%1.99B45.76%481M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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