Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,532 | -$5,518 | $2,161 | $2,176 |
| Dep. & Amort. | $13 | $11 | $88 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $283 | $254 | $503 | -$41 |
| Other Non-Cash | -$1,193 | $6,823 | -$760 | -$625 |
| Operating Cash Flow | $1,635 | $1,570 | $1,992 | $1,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $26 | -$734 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,461 | -$332 | -$3,258 | -$2,244 |
| Investing Cash Flow | -$2,461 | -$332 | -$3,232 | -$2,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,418 | -$359 | $2,943 | $3,346 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$796 | -$613 |
| Dividends Paid | -$613 | -$881 | -$951 | -$1,161 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $805 | -$1,240 | $1,196 | $1,572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$2 | -$44 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $87 | $131 | $20 |
| End Cash | $64 | $85 | $87 | $131 |
| Free Cash Flow | $1,635 | $1,570 | $1,992 | $1,517 |