Fabege AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.05
Dividend & YieldN/A£ (N/A)
Beta 0.85
Market capitalization N/A
Operating cash flow 1.84B
ESG Scores unknown

Company description

Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.8B -1.27B -18M -2.98B
Net Borrowings 1.43B 139M 256M 3.35B
Total Cash From Financing Activities 547M -738M -1.33B 1.57B
Change To Operating Activities -173M 174M -130M 112M
Issuance Of Stock
Net Income 7.7B 6.01B 3.17B 5.4B
Change In Cash -334M 9M -4M 111M
Effect Of Exchange Rate
Total Cash From Operating Activities 923M 2.02B 1.35B 1.52B
Depreciation 1M 1M 4M 7M
Change To Account Receivables -98M 304M -34M -59M
Other Cashflows From Financing Activities -143M
Change To Netincome -6.51B -4.47B -1.66B -3.85B
Capital Expenditures -72M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.1B 7.03B 4.01B 6.71B
Net Income 7.7B 6.01B 3.17B 5.4B
Selling General Administrative 80M 85M 93M 110M
Gross Profit 1.82B 2.08B 2.03B 2.14B
Ebit 1.73B 2B 1.94B 2.03B
Operating Income 1.73B 2B 1.94B 2.03B
Interest Expense -479M -707M -707M 17M
Income Tax Expense 1.4B 1.03B 840M 1.31B
Total Revenue 2.45B 2.82B 2.75B 2.95B
Cost Of Revenue 635M 740M 724M 811M
Total Other Income ExpenseNet 7.37B 5.04B 2.07B 4.68B
Net Income From Continuing Ops 7.7B 6.01B 3.17B 5.4B
Net Income Applicable To Common Shares 7.7B 6.01B 3.17B 5.4B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 33.87B 36.47B 37.62B 42.81B
Total Stockholder Equity 34.91B 39.99B 41.54B 45.17B
Other Current Liabilities 776M 889M 837M 1.16B
Total Assets 68.83B 76.54B 79.17B 87.99B
Common Stock 5.1B 5.1B 5.1B 5.1B
Other Current Assets 292M 225M 282M 326M
Retained Earnings 26.8B 31.88B 33.43B 37.06B
Treasury Stock
Cash 15M 24M 20M 131M
Total Current Liabilities 4.16B 5.65B 3.9B 4.14B
Other Stockholder Equity
Property, Plant, and Equipment 67.64B 75.2B 77.56B 84.37B
Total Current Assets 668M 342M 369M 2.33B
Net Tangible Assets 34.91B 39.99B 41.54B 44.94B
Net Receivables 361M 93M 67M 1.06B
Accounts Payable 64M 95M 41M 67M


Insider Transactions

Here are the insider transactions of stock shares related to Fabege AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fabege AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fabege AB

Here is the result of two systematic investment strategies applied to Fabege AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fabege AB

The following chart shows the equity curve of the two systematic investment strategies applied to Fabege AB:

Fabege AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Fabege AB

This is the result of two momentum investment strategies applied to Fabege AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fabege AB

The following chart shows all the entries opened by the momentum investment system on Fabege AB:

Fabege AB momentum entries
  • The first momentum investment strategy would give 0.0% of return on Fabege AB. That represents 0.0£ of latent gain with 271.1£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Fabege AB. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

271.1 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Fabege AB

The following chart shows the equity curve of the two momentum strategies applied to Fabege AB:

Fabege AB momentum equity

Note: the dividends potentially given by Fabege AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fabege AB

The following chart shows the employed capital evolution of the two momentum strategies on Fabege AB since the beginning:

Fabege AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Fabege AB

Buy the dip entry openings on Fabege AB

Fabege AB

The performance achieved by the robo-advisor on Fabege AB is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Fabege AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fabege AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Fabege AB

The following chart shows the result of the investment strategy applied to Fabege AB:

Fabege AB

Note: the dividends potentially given by Fabege AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fabege AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fabege AB:

Fabege AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fabege AB

In this section, I will compare the three previous investment strategies applied to Fabege AB.

Equity curve comparison on Fabege AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fabege AB investment strategy comparison

Employed capital comparison on Fabege AB

Fabege AB investment comparison

Performance comparison on Fabege AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 271.1£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fabege AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Fabege AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fabege AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fabege AB
Country Sweden
City Solna
Address Gårdsvägen 6
Phone 46 8 55 51 48 00
Website www.fabege.se
FullTime employees 228
Industry
Sector
Exchange XLON
Ticker 0XPX.XLON
Market www.londonstockexchange.com

Fabege AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown