Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Fabege AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr167 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr173 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Fabege ABspentkr6 Mil on financial activities for the
three
months ended in Jun. 2026.
Fabege AB (CHIX:FABGs) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Fabege AB's issuance of stock for the
three
months ended in Jun. 2026 was kr0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Fabege AB's repurchase of stock for the
three
months ended in Jun. 2026 was kr0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Fabege AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr167 Mil.
Fabege AB receivedkr167 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Fabege AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Fabege AB paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Fabege AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-173 Mil.
Fabege AB spentkr173 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fabege AB's other financing for the
three
months ended in Jun. 2026 was kr0 Mil.
Fabege AB receivedkr0 Mil on other financial activities.
Fabege AB Cash Flow from Financing Related Terms
Fabege AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Fabege AB's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Fabege AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-408 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr-408 Mil mean?
Fabege AB (CHIX:FABGS) has a Cash Flow from Financing of kr-408 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fabege AB and its competitors.
Is Fabege AB's Cash Flow from Financing too high?
Fabege AB's current Cash Flow from Financing is kr-408 Mil. Overall, Fabege AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fabege AB's Cash Flow from Financing compare to CBRE and BEKE?
Fabege AB's Cash Flow from Financing of kr-408 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fabege AB and its competitors. Fabege AB's current Cash Flow from Financing is kr-408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabege AB stock overvalued right now?
Based on GuruFocus' analysis, Fabege AB (CHIX:FABGS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr92.54, compared to a current price of kr76.78 — trading 17% below its estimated fair value. The current Cash Flow from Financing is kr-408 Mil. Fabege AB's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fabege AB (CHIX:FABGS), the current Cash Flow from Financing is kr-408 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fabege AB (CHIX:FABGS) Overvalued in 2026?
Based on GuruFocus' analysis, Fabege AB stock appears to be undervalued.
The current stock price of kr76.78 is trading 17% below its estimated GF Value™ of kr92.54.
GuruFocus considers Fabege AB to be Modestly Undervalued.
Key valuation signals for CHIX:FABGS:
Cash Flow from Financing: kr-408 Mil
GF Value™: kr92.54 vs. price of kr76.78 (17% below fair value)
No single metric tells the full story. See the CHIX:FABGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabege AB is a real estate company that focuses on commercial properties. Fabege works to develop modern offices, housing, and a broad range of services with strategic partners. The company reports four core segments: Property management, which rents properties to long-term tenants; Property development, which improves and redesigns properties according to tenant requirements; Birger Bostad segment constructs residential properties and Birger Bostad; and Business Development/Transactions. The majority is from the Property Management segment. It generates all its revenue in Stockholm, Solna, and surrounding areas in Sweden.
67GF Score
Get the complete analysis for CHIX:FABGS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:FABGS has been successfully added to your 
