Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,484 | $662,000 | $594,000 | $625,000 |
| Dep. & Amort. | $318 | $3,000 | $2,000 | $4,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,896 | -$200,000 | $107,000 | -$189,000 |
| Other Non-Cash | $30,076 | -$295,000 | -$293,000 | -$272,000 |
| Operating Cash Flow | $31,982 | $170,000 | $410,000 | $168,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51,997 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$618,000 | $492,000 | -$697,000 |
| Investing Cash Flow | -$51,997 | -$618,000 | $492,000 | -$697,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,900 | $570,000 | -$767,000 | $703,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$157,000 | -$142,000 | -$141,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19,274 | $413,000 | -$909,000 | $562,000 |
| Forex Effect | $15 | $0 | $0 | $0 |
| Net Chg. in Cash | -$726 | -$35,000 | -$7,000 | $33,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,314 | $57,000 | $64,000 | $31,000 |
| End Cash | $1,589 | $22,000 | $57,000 | $64,000 |
| Free Cash Flow | $31,982 | $170,000 | $410,000 | $168,000 |