We use cookies to improve your experience of our website. By continuing to browse, you accept these cookies. Read more about cookies. Menu search Map English We make visions a reality Read more © Fabege AB Org.Nr: 556049-1523, Tel: +46 8 555 148 00, e-mail: info@fabege.se Contact Error report About the site GDPR Sitemap

Menu search Map English Fact sheet Fabege's fact sheets are compiled by Morningstar and updated daily on NASDAQ Stockholm's website. Download the fact sheet about Fabege (PDF, English) The material in this fact sheet is not intended to be advisory but is presented for informational purposes only. Fabege also assumes no responsibility for any typographical errors in this fact sheet or liability for direct or indirect loss or damage of any kind based on the use of the document as the information on the fact sheet is not updated by Fabege. Modified November 19, 2018 © Fabege AB Org.Nr: 556049-1523, Tel: +46 8 555 148 00, e-mail: info@fabege.se Contact Error report About the site GDPR Sitemap

Menu search Map English Financing Property ownership is very capital intensive and Fabege's property portfolio represents significant values. The choice of capital structure and financing is thus of paramount importance. Fabege's financial operations are regulated by the company's financial policy, which is established by the Board. Long-term credit facilities provide secure and flexible financial management. The company's creditors mainly consist of the major Nordic banks and investors in the capital market. As of December 21, 2020, 100 percent of Fabege's financing was green. Financing* 2021-09-30 2020-12-31 Interest-bearing liabilities, SEK m 28 393 26 669 of which outstanding MTN, SEK million 9 800 7 950 of which outstanding SFF, SEK million 1,524 1,524 of which outstanding certificate, SEK million 2 125 2 025 Unutilized credit commitments, SEK m 4 035 3 867 Capital tied up, year 4.8 5.2 Fixed interest rate, year 3.8 4.1 Fixed interest rate, share of portfolio,% 78 74 Derivative market value, SEK million -205 -597 Average interest cost incl. promises,% 1.74 1.77 Average interest expense excluding promises,% 1.65 1.67 Non-pledged assets,% 44.0 36.5 Loan ratio,% 35.3 34.8 * as of September 30, 2021 Green financing * Credit facilities Outstanding loans and bonds Green MTN bonds, SEK million 9 800 9 800 Green bonds via SFF, SEK million 1,524 1,524 Green company certificates, SEK million 2 125 2 125 Green loans, others, SEK m 21 104 14 944 Total green financing, SEK million 34 553 28 393 Proportion of green financing,% 100 100 Total green loan space, SEK million 65 428 of which free green loan space, SEK m 26 974 * as of September 30, 2021 Modified October 29, 2021 © Fabege AB Org.Nr: 556049-1523, Tel: +46 8 555 148 00, e-mail: info@fabege.se Contact Error report About the site GDPR Sitemap