Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,000 | $85,000 | $87,000 | $131,000 |
| Short-Term Investments | $100,000 | $98,000 | $96,000 | $96,000 |
| Receivables | $1,200,000 | $499,000 | $913,000 | $1,299,000 |
| Inventory | $754,000 | $519,000 | $892,000 | $821,000 |
| Other Curr. Assets | $47,000 | $498,000 | $129,000 | $112,000 |
| Total Curr. Assets | $2,165,000 | $1,699,000 | $2,117,000 | $2,430,000 |
| Property Plant & Equip (Net) | $1,405,000 | $79,072,000 | $1,268,000 | $1,113,000 |
| Goodwill | $205,000 | $205,000 | $205,000 | $205,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $628,000 | $90,000 | $65,000 | $83,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,706,000 | $2,154,000 | $88,428,000 | $84,157,000 |
| Total NC Assets | $81,944,000 | $81,521,000 | $89,966,000 | $85,558,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,109,000 | $83,220,000 | $92,083,000 | $87,988,000 |
| Liabilities | – | – | – | – |
| Payables | $76,000 | $185,000 | $144,000 | $67,000 |
| Short-Term Debt | $2,674,000 | $7,169,000 | $2,413,000 | $2,802,000 |
| Tax Payable | $0 | $11,000 | $16,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$108,000 |
| Other Curr. Liab. | $907,000 | $1,146,000 | $1,472,000 | $1,269,000 |
| Total Curr. Liab. | $3,657,000 | $8,511,000 | $4,045,000 | $4,138,000 |
| LT Debt | $35,771,000 | $26,762,000 | $32,172,000 | $28,690,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,424,000 | $0 | $10,195,000 | $9,603,000 |
| Other NC Liab. | $334,000 | $17,214,000 | $157,000 | $383,000 |
| Total NC Liab. | $44,529,000 | $43,976,000 | $42,524,000 | $38,676,000 |
| Other Liabilities | -$2,522,000 | -$8,510,000 | $0 | $0 |
| Cap. Leases | $1,371,000 | $949,000 | $1,243,000 | $1,093,000 |
| Total Liabilities | $45,664,000 | $43,977,000 | $46,569,000 | $42,814,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,097,000 | $5,097,000 | $5,097,000 | $5,097,000 |
| Retained Earnings | $30,331,000 | $31,129,000 | $37,400,000 | $37,060,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,017,000 | $3,017,000 | $3,017,000 | $3,017,000 |
| Total Equity | $38,445,000 | $39,243,000 | $45,514,000 | $45,174,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $31,265,000 |
| Total Liab. & Tot. Equity | $84,109,000 | $83,220,000 | $92,083,000 | $87,988,000 |
| Net Debt | $38,381,000 | $33,846,000 | $34,498,000 | $31,361,000 |