Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $91 | $980 | $865 | $864 |
| % Growth | -90.7% | 13.3% | 0.1% | – |
| Cost of Goods Sold | $22 | $318 | $271 | $239 |
| Gross Profit | $70 | $662 | $594 | $625 |
| % Margin | 76.4% | 67.6% | 68.7% | 72.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26 | $33 | $13 |
| SG&A Expenses | $0 | $26 | $33 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10 | $10 | $10 |
| Operating Expenses | $0 | $36 | $43 | $23 |
| Operating Income | $68 | $626 | $551 | $602 |
| % Margin | 74.2% | 63.9% | 63.7% | 69.7% |
| Other Income/Exp. Net | -$50 | -$717 | -$843 | $7 |
| Pre-Tax Income | $18 | -$91 | -$292 | $609 |
| Tax Expense | $7 | $26 | -$141 | $154 |
| Net Income | $10 | -$117 | -$151 | $455 |
| % Margin | 11.5% | -11.9% | -17.5% | 52.7% |
| EPS | 0.033 | -0.37 | -0.48 | 1.45 |
| % Growth | 109% | 22.9% | -133.1% | – |
| EPS Diluted | 0.033 | -0.37 | -0.48 | 1.45 |
| Weighted Avg Shares Out | 33 | 315 | 315 | 315 |
| Weighted Avg Shares Out Dil | 33 | 315 | 315 | 315 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $240 | $242 | $235 |
| Depreciation & Amortization | $0 | $3 | $2 | $4 |
| EBITDA | $68 | $152 | -$48 | $848 |
| % Margin | 74.5% | 15.5% | -5.5% | 98.1% |