Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,589 | $22,000 | $57,000 | $64,000 |
| Short-Term Investments | $10,590 | $100,000 | $99,000 | $100,000 |
| Receivables | $0 | $0 | $0 | $1,200,000 |
| Inventory | $0 | $935,000 | $860,000 | $754,000 |
| Other Curr. Assets | -$12,179 | $1,461,000 | $1,482,000 | $47,000 |
| Total Curr. Assets | $0 | $2,518,000 | $2,498,000 | $2,165,000 |
| Property Plant & Equip (Net) | $148,895 | $1,406,000 | $1,405,000 | $1,405,000 |
| Goodwill | $21,710 | $205,000 | $205,000 | $205,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $637,000 | $628,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$170,605 | $79,507,000 | $78,601,000 | $79,706,000 |
| Total NC Assets | $0 | $81,118,000 | $80,848,000 | $81,944,000 |
| Other Assets | $8,872,408 | $0 | $0 | $0 |
| Total Assets | $8,872,408 | $83,636,000 | $83,346,000 | $84,109,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $76,000 |
| Short-Term Debt | $521,028 | $0 | $3,846,000 | $2,674,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,920,000 | $0 | -$1,615,000 |
| Total Curr. Liab. | $521,028 | $4,920,000 | $3,846,000 | $1,135,000 |
| LT Debt | $3,282,159 | $35,574,000 | $31,158,000 | $35,771,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $887,018 | $8,308,000 | $8,282,000 | $8,424,000 |
| Other NC Liab. | -$4,169,177 | $2,206,000 | $1,766,000 | $334,000 |
| Total NC Liab. | $0 | $46,088,000 | $41,206,000 | $44,529,000 |
| Other Liabilities | $4,364,457 | $0 | $0 | $0 |
| Cap. Leases | $145,189 | $1,371,000 | $1,371,000 | $1,371,000 |
| Total Liabilities | $4,885,485 | $46,088,000 | $45,052,000 | $45,664,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $37,548,000 | $38,294,000 | $5,097,000 |
| Retained Earnings | $0 | $0 | $0 | $30,331,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,986,923 | $0 | $0 | $3,017,000 |
| Total Equity | $3,986,923 | $37,548,000 | $38,294,000 | $38,445,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,872,408 | $83,636,000 | $83,346,000 | $84,109,000 |
| Net Debt | $3,801,598 | $35,552,000 | $34,947,000 | $38,381,000 |