Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,532,000 | -$5,518,000 | $2,161,000 | $2,176,000 |
| Dep. & Amort. | $13,000 | $11,000 | $88,000 | $7,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $283,000 | $254,000 | $503,000 | -$41,000 |
| Other Non-Cash | -$1,193,000 | $6,823,000 | -$760,000 | -$625,000 |
| Operating Cash Flow | $1,635,000 | $1,570,000 | $1,992,000 | $1,517,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $26,000 | -$734,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,461,000 | -$332,000 | -$3,258,000 | -$2,244,000 |
| Investing Cash Flow | -$2,461,000 | -$332,000 | -$3,232,000 | -$2,978,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,418,000 | -$359,000 | $2,943,000 | $3,346,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$796,000 | -$613,000 |
| Dividends Paid | -$613,000 | -$881,000 | -$951,000 | -$1,161,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $805,000 | -$1,240,000 | $1,196,000 | $1,572,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,000 | -$2,000 | -$44,000 | $111,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,000 | $87,000 | $131,000 | $20,000 |
| End Cash | $64,000 | $85,000 | $87,000 | $131,000 |
| Free Cash Flow | $1,635,000 | $1,570,000 | $1,992,000 | $1,517,000 |