Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,536 | $23,665 | $49,613 | $46,899 |
| - Cash | $64 | $85 | $87 | $131 |
| + Debt | $35,771 | $33,931 | $34,585 | $31,492 |
| Enterprise Value | $64,243 | $57,511 | $84,111 | $78,260 |
| Revenue | $3,671 | $3,930 | $3,327 | $2,951 |
| % Growth | -6.6% | 18.1% | 12.7% | – |
| Gross Profit | $2,532 | $2,483 | $2,161 | $2,176 |
| % Margin | 69% | 63.2% | 65% | 73.7% |
| EBITDA | $940 | -$6,383 | $3,680 | $7,234 |
| % Margin | 25.6% | -162.4% | 110.6% | 245.1% |
| Net Income | -$213 | -$5,518 | $2,376 | $5,400 |
| % Margin | -5.8% | -140.4% | 71.4% | 183% |
| EPS Diluted | -0.68 | -17.54 | 7.49 | 16.73 |
| % Growth | 96.1% | -334.2% | -55.2% | – |
| Operating Cash Flow | $1,635 | $1,570 | $1,992 | $1,517 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,635 | $1,570 | $1,992 | $1,517 |