Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $22 | $57 | $64 |
| Short-Term Investments | $11 | $100 | $99 | $100 |
| Receivables | $0 | $0 | $0 | $1,200 |
| Inventory | $0 | $935 | $860 | $754 |
| Other Curr. Assets | -$12 | $1,461 | $1,482 | $47 |
| Total Curr. Assets | $0 | $2,518 | $2,498 | $2,165 |
| Property Plant & Equip (Net) | $149 | $1,406 | $1,405 | $1,405 |
| Goodwill | $22 | $205 | $205 | $205 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $637 | $628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$171 | $79,507 | $78,601 | $79,706 |
| Total NC Assets | $0 | $81,118 | $80,848 | $81,944 |
| Other Assets | $8,872 | $0 | $0 | $0 |
| Total Assets | $8,872 | $83,636 | $83,346 | $84,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $76 |
| Short-Term Debt | $521 | $0 | $3,846 | $2,674 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,920 | $0 | -$1,615 |
| Total Curr. Liab. | $521 | $4,920 | $3,846 | $1,135 |
| LT Debt | $3,282 | $35,574 | $31,158 | $35,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $887 | $8,308 | $8,282 | $8,424 |
| Other NC Liab. | -$4,169 | $2,206 | $1,766 | $334 |
| Total NC Liab. | $0 | $46,088 | $41,206 | $44,529 |
| Other Liabilities | $4,364 | $0 | $0 | $0 |
| Cap. Leases | $145 | $1,371 | $1,371 | $1,371 |
| Total Liabilities | $4,885 | $46,088 | $45,052 | $45,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $37,548 | $38,294 | $5,097 |
| Retained Earnings | $0 | $0 | $0 | $30,331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,987 | $0 | $0 | $3,017 |
| Total Equity | $3,987 | $37,548 | $38,294 | $38,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,872 | $83,636 | $83,346 | $84,109 |
| Net Debt | $3,802 | $35,552 | $34,947 | $38,381 |