Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | -$0 | $1 | $1 | $0 |
| Total Curr. Assets | $0 | $3 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $80 | $79 | $80 |
| Total NC Assets | $0 | $81 | $81 | $82 |
| Other Assets | $9 | $0 | $0 | $0 |
| Total Assets | $9 | $84 | $83 | $84 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $0 | -$2 |
| Total Curr. Liab. | $1 | $5 | $4 | $1 |
| LT Debt | $3 | $34 | $30 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $8 | $8 | $8 |
| Other NC Liab. | -$4 | $2 | $2 | $0 |
| Total NC Liab. | $0 | $46 | $41 | $45 |
| Other Liabilities | $4 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $5 | $46 | $45 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $38 | $38 | $5 |
| Retained Earnings | $0 | $0 | $0 | $30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $0 | $0 | $0 |
| Total Equity | $4 | $38 | $38 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $84 | $83 | $84 |
| Net Debt | $4 | $34 | $34 | $37 |