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IOB - Delayed Quote SEK

Fabege AB (publ) (0XPX.IL)

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81.40
+2.25
+(2.84%)
At close: March 14 at 5:04:26 PM GMT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,635,000
1,635,000
1,570,000
1,992,000
1,517,000
Investing Cash Flow
-2,461,000
-2,461,000
-332,000
-3,232,000
-2,978,000
Financing Cash Flow
805,000
805,000
-1,240,000
1,196,000
1,572,000
End Cash Position
64,000
64,000
85,000
87,000
131,000
Issuance of Debt
24,759,000
24,759,000
22,275,000
26,095,000
14,958,000
Repayment of Debt
-23,341,000
-23,341,000
-22,634,000
-23,152,000
-11,612,000
Repurchase of Capital Stock
--
--
--
-796,000
-613,000
Free Cash Flow
1,635,000
1,635,000
1,570,000
1,992,000
1,517,000
12/31/2021 - 10/1/2009

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