WILC Income Statement - TTM - Fabege AB (publ)

Income Statement (TTM)

Fabege AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,782	2,753	2,759	2,785	2,816	2,953	3,013	3,033	3,205	3,295	3,535	3,771	3,987	3,964	3,967	3,871	3,686	3,580	3,436	3,552
Change (%)		-1.04	0.22	0.94	1.11	4.87	2.03	0.66	5.67	2.81	7.28	6.68	5.73	-0.58	0.08	-2.42	-4.78	-2.88	-4.02	3.38
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	733	724	737	742	737	811	834	860	994	1,127	1,302	1,433	1,538	1,441	1,433	1,323	1,224	1,107	989	1,087
Change (%)		-1.23	1.80	0.68	-0.67	10.04	2.84	3.12	15.58	13.38	15.53	10.06	7.33	-6.31	-0.56	-7.68	-7.48	-9.56	-10.66	9.91
% of Revenue	26.35	26.30	26.71	26.64	26.17	27.46	27.68	28.35	31.01	34.20	36.83	38.00	38.58	36.35	36.12	34.18	33.21	30.92	28.78	30.60

Gross Operating Profit	2,049	2,029	2,022	2,043	2,079	2,142	2,179	2,173	2,211	2,168	2,233	2,338	2,449	2,523	2,534	2,548	2,462	2,473	2,447	2,465
Change (%)		-0.98	-0.34	1.04	1.76	3.03	1.73	-0.28	1.75	-1.94	3.00	4.70	4.75	3.02	0.44	0.55	-3.38	0.45	-1.05	0.74
% of Revenue	73.65	73.70	73.29	73.36	73.83	72.54	72.32	71.65	68.99	65.80	63.17	62.00	61.42	63.65	63.88	65.82	66.79	69.08	71.22	69.40

SG&A	90	93	102	107	109	110	103	103	102	102	103	102	106	97	100	102	96	93	97	92
Change (%)		3.33	9.68	4.90	1.87	0.92	-6.36	0.00	-0.97	0.00	0.98	-0.97	3.92	-8.49	3.09	2.00	-5.88	-3.12	4.30	-5.15
% of Revenue	3.24	3.38	3.70	3.84	3.87	3.73	3.42	3.40	3.18	3.10	2.91	2.70	2.66	2.45	2.52	2.63	2.60	2.60	2.82	2.59

R&D
Change (%)
% of Revenue

OpEx	823	817	839	849	846	921	937	963	1,096	1,229	1,405	1,535	1,644	1,538	1,533	1,425	1,320	1,200	1,086	1,179
Change (%)		-0.73	2.69	1.19	-0.35	8.87	1.74	2.77	13.81	12.14	14.32	9.25	7.10	-6.45	-0.33	-7.05	-7.37	-9.09	-9.50	8.56
% of Revenue	29.58	29.68	30.41	30.48	30.04	31.19	31.10	31.75	34.20	37.30	39.75	40.71	41.23	38.80	38.64	36.81	35.81	33.52	31.61	33.19

Operating Income	1,959	1,936	1,920	1,936	1,970	2,032	2,076	2,070	2,109	2,066	2,130	2,236	2,343	2,426	2,434	2,446	2,366	2,380	2,350	2,373
Change (%)		-1.17	-0.83	0.83	1.76	3.15	2.17	-0.29	1.88	-2.04	3.10	4.98	4.79	3.54	0.33	0.49	-3.27	0.59	-1.26	0.98
% of Revenue	70.42	70.32	69.59	69.52	69.96	68.81	68.90	68.25	65.80	62.70	60.25	59.29	58.77	61.20	61.36	63.19	64.19	66.48	68.39	66.81

Interest Expense	-703	-707	-480	-452	-726	17				1,125	-67	-709	-1,106	-1,989	-1,579	-1,886	-2,320	-1,159	-1,346	-1,513
Change (%)		0.57	-32.11	-5.83	60.62	-102.34					-105.96	958.21	55.99	79.84	-20.61	19.44	23.01	-50.04	16.13	12.41
% of Revenue	-25.27	-25.68	-17.40	-16.23	-25.78	0.58				34.14	-1.90	-18.80	-27.74	-50.18	-39.80	-48.72	-62.94	-32.37	-39.17	-42.60

Net Income	4,635	3,167	2,456	3,654	4,176	5,400	7,319	7,731	7,363	2,376	-1,990	-4,536	-6,256	-5,518	-4,633	-3,665	-2,659	-213	336	202
Change (%)		-31.67	-22.45	48.78	14.29	29.31	35.54	5.63	-4.76	-67.73	-183.75	127.94	37.92	-11.80	-16.04	-20.89	-27.45	-91.99	-257.75	-39.88
% of Revenue	166.61	115.04	89.02	131.20	148.30	182.86	242.91	254.90	229.73	72.11	-56.29	-120.29	-156.91	-139.20	-116.79	-94.68	-72.14	-5.95	9.78	5.69

Source: Capital IQ

SE:FABG	81,05 SEK
US:FBGGF
GB:FABGS
GB:0XPX	79,02 SEK

Fabege AB (publ) - Income Statement (TTM)

Income Statement (TTM)

Other Listings