Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $241,857 | $26,446,444 | $22,918,681 | $28,536,324 |
| - Cash | $1,589 | $22,000 | $57,000 | $64,000 |
| + Debt | $3,803,187 | $35,574,000 | $35,004,000 | $35,771,000 |
| Enterprise Value | $4,043,456 | $61,998,444 | $57,865,681 | $64,243,324 |
| Revenue | $91,498 | $980,000 | $865,000 | $864,000 |
| % Growth | -90.7% | 13.3% | 0.1% | – |
| Gross Profit | $69,894 | $662,000 | $594,000 | $625,000 |
| % Margin | 76.4% | 67.6% | 68.7% | 72.3% |
| EBITDA | $68,200 | $152,000 | -$48,000 | $848,000 |
| % Margin | 74.5% | 15.5% | -5.5% | 98.1% |
| Net Income | $10,484 | -$117,000 | -$151,000 | $455,000 |
| % 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 | $31,982 | $170,000 | $410,000 | $168,000 |
| Capital Expenditures | $0 | -$17,884 | $0 | $0 |
| Free Cash Flow | $31,982 | $170,000 | $410,000 | $168,000 |