Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $1 | $79 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $2 | $88 | $84 |
| Total NC Assets | $82 | $82 | $90 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $83 | $92 | $88 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $7 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $4 | $9 | $4 | $4 |
| LT Debt | $36 | $27 | $32 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $10 | $10 |
| Other NC Liab. | $0 | $17 | $0 | $0 |
| Total NC Liab. | $45 | $44 | $43 | $39 |
| Other Liabilities | -$3 | -$9 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $46 | $44 | $47 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $30 | $31 | $37 | $37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $38 | $39 | $46 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $31 |
| Total Liab. & Tot. Equity | $84 | $83 | $92 | $88 |
| Net Debt | $38 | $34 | $34 | $31 |