Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $85 | $87 | $131 |
| Short-Term Investments | $100 | $98 | $96 | $96 |
| Receivables | $1,200 | $499 | $913 | $1,299 |
| Inventory | $754 | $519 | $892 | $821 |
| Other Curr. Assets | $47 | $498 | $129 | $112 |
| Total Curr. Assets | $2,165 | $1,699 | $2,117 | $2,430 |
| Property Plant & Equip (Net) | $1,405 | $79,072 | $1,268 | $1,113 |
| Goodwill | $205 | $205 | $205 | $205 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $628 | $90 | $65 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,706 | $2,154 | $88,428 | $84,157 |
| Total NC Assets | $81,944 | $81,521 | $89,966 | $85,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,109 | $83,220 | $92,083 | $87,988 |
| Liabilities | – | – | – | – |
| Payables | $76 | $185 | $144 | $67 |
| Short-Term Debt | $2,674 | $7,169 | $2,413 | $2,802 |
| Tax Payable | $0 | $11 | $16 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$108 |
| Other Curr. Liab. | $907 | $1,146 | $1,472 | $1,269 |
| Total Curr. Liab. | $3,657 | $8,511 | $4,045 | $4,138 |
| LT Debt | $35,771 | $26,762 | $32,172 | $28,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,424 | $0 | $10,195 | $9,603 |
| Other NC Liab. | $334 | $17,214 | $157 | $383 |
| Total NC Liab. | $44,529 | $43,976 | $42,524 | $38,676 |
| Other Liabilities | -$2,522 | -$8,510 | $0 | $0 |
| Cap. Leases | $1,371 | $949 | $1,243 | $1,093 |
| Total Liabilities | $45,664 | $43,977 | $46,569 | $42,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,097 | $5,097 | $5,097 | $5,097 |
| Retained Earnings | $30,331 | $31,129 | $37,400 | $37,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,017 | $3,017 | $3,017 | $3,017 |
| Total Equity | $38,445 | $39,243 | $45,514 | $45,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $31,265 |
| Total Liab. & Tot. Equity | $84,109 | $83,220 | $92,083 | $87,988 |
| Net Debt | $38,381 | $33,846 | $34,498 | $31,361 |