Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242 | $26,446 | $22,919 | $28,536 |
| - Cash | $2 | $22 | $57 | $64 |
| + Debt | $3,803 | $35,574 | $35,004 | $35,771 |
| Enterprise Value | $4,043 | $61,998 | $57,866 | $64,243 |
| Revenue | $91 | $980 | $865 | $864 |
| % Growth | -90.7% | 13.3% | 0.1% | – |
| Gross Profit | $70 | $662 | $594 | $625 |
| % Margin | 76.4% | 67.6% | 68.7% | 72.3% |
| EBITDA | $68 | $152 | -$48 | $848 |
| % Margin | 74.5% | 15.5% | -5.5% | 98.1% |
| Net Income | $10 | -$117 | -$151 | $455 |
| % Margin | 11.5% | -11.9% | -17.5% | 52.7% |
| EPS Diluted | 0.033 | -0.37 | -0.48 | 1.45 |
| % Growth | 109% | 22.9% | -133.1% | – |
| Operating Cash Flow | $32 | $170 | $410 | $168 |
| Capital Expenditures | $0 | -$18 | $0 | $0 |
| Free Cash Flow | $32 | $170 | $410 | $168 |