AB Fagerhult (publ.) (FAG.ST) - Balance Sheet Statement

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FAG.ST
Financials

62.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,272.2	1,291.7	1,741.5	1,624	1,133.5	808.4	949.9	731.6	471.9	353.1	248.6	256.8	305.7	207.5	197.4	200.3	131.9	92.3	124.5
Short Term Investments Numbers are in millions	23.8	-21.8	-15.5	-13.4	-11.6	-4.2	-3.9	7.6	1.1	-24.5	0.3	0.3	0	0	0	-5.2	-3.5	0	0
Cash and Short Term Investments Numbers are in millions	1,272.2	1,291.7	1,741.5	1,624	1,133.5	808.4	949.9	731.6	471.9	353.1	248.6	256.8	305.7	207.5	197.4	200.3	131.9	92.3	124.5
Net Receivables Numbers are in millions	1,488.2	1,603.5	1,196.1	1,122.2	1,426.8	925	837.7	761.3	729.9	702.8	604.5	494.8	614	501.8	385.6	0	425.4	385.8	350.5
Inventory Numbers are in millions	1,278.4	1,492.5	1,194.1	997.8	1,247.1	857.4	761.5	684.7	602.3	574.3	525.1	445.6	453.3	436.2	133.7	342.6	378.9	348.9	336.1
Other Current Assets Numbers are in millions	311.3	276.4	222.3	171.1	264.8	124.7	106.3	86.2	41.8	41	38.6	31.7	31.2	25.1	18.1	621.4	20.1	22.3	27.3
Total Current Assets Numbers are in millions	4,282.2	4,610.1	4,319.5	3,915.1	4,037.2	2,706.1	2,647.7	2,263.8	1,845.9	1,671.2	1,416.8	1,286.7	1,404.2	1,170.6	902.8	976.7	956.3	849.3	838.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,385.6	2,421.2	2,376.9	2,469.6	2,807.8	703.1	685.6	447.7	392.4	387	333	338.7	343.7	350.2	319.9	288.9	279.1	279.6	267.4
Goodwill Numbers are in millions	3,085.3	3,028.3	2,904	2,843.2	3,002.9	2,099.9	1,831	1,626.1	1,257.8	1,245.6	914.9	852.3	877.6	806.4	389.8	0	367.8	296.2	265.6
Intangible Assets Numbers are in millions	3,032.7	3,046.5	2,836.1	2,814.6	3,039.3	1,060	878.5	442.6	207.9	180	132.9	122.9	130.2	121.7	84.7	80.6	459	84.4	81.2
Goodwill and Intangible Assets Numbers are in millions	6,118	6,074.8	5,740.1	5,657.8	6,042.2	3,159.9	2,709.5	2,068.7	1,465.7	1,425.6	1,047.8	975.2	1,007.8	928.1	474.5	80.6	826.8	380.6	346.8
Long Term Investments Numbers are in millions	2.3	24.7	18.2	23.2	26.1	22.9	22.2	13.1	11.9	33.7	9.2	9.2	3.1	0	0	18	23.2	0	0
Tax Assets Numbers are in millions	195.5	201.8	198	196.2	178.8	29.2	31.9	20.9	23.5	14.8	13.5	12.9	10.4	9.8	11.7	6.7	4.3	4.1	3.1
Other Non-Current Assets Numbers are in millions	47.6	0	0	0	0	0	0	0	0	-0.6	0.5	0.7	7.4	10.9	7.1	349.4	-375.6	3.4	8
Total Non-Current Assets Numbers are in millions	8,725.2	8,722.5	8,333.2	8,346.8	9,054.9	3,915.1	3,449.2	2,550.4	1,893.5	1,860.5	1,404	1,336.7	1,372.4	1,299	813.2	743.6	757.8	667.7	625.3
Total Assets Numbers are in millions	13,007.4	13,332.6	12,652.7	12,261.9	13,092.1	6,621.2	6,096.9	4,814.2	3,739.4	3,531.7	2,820.8	2,623.4	2,776.6	2,469.6	1,716	1,720.3	1,714.1	1,517	1,463.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	687.9	747.8	681.6	556	689.5	351.2	412.2	354.1	297.4	288.6	281.3	233.2	238.7	251.8	174.1	166	210.7	199.4	183.6
Short Term Debt Numbers are in millions	279	298.2	569.8	181	222.1	474.9	132.6	133.2	1.3	123.5	59	117.2	29.2	114.7	1.8	50	57.1	28.6	51.2
Tax Payables Numbers are in millions	45.5	58.3	68.5	81.1	72.5	61.2	77.2	53.5	53.3	53.7	24.2	10.5	45.6	16.7	0	18.5	0	6.6	2.4
Deferred Revenue Numbers are in millions	69.8	51.5	740.1	597	564.2	61.2	459.5	424.6	393	345.9	249.7	210	270	230.5	208.7	228.5	246.2	6.6	2.4
Other Current Liabilities Numbers are in millions	788.5	782.4	742.3	735.2	683.7	544.6	482	456.3	426.7	356.4	288.4	261	290.3	253	258.2	250.4	280.1	262.6	177.2
Total Current Liabilities Numbers are in millions	1,870.7	1,938.2	2,155.9	1,657.3	1,775.6	1,442.9	986.7	997.1	778.7	768	652.9	621.9	603.8	636.2	434.1	484.9	547.9	510.4	414.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,248.2	3,790.9	3,601.1	4,069	4,457.9	2,278.1	2,594.4	1,683.8	1,274.5	1,201.2	1,012.9	952.9	1,169	1,006.3	458.6	431.1	459.8	369.8	335.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	190.3	93.5	90.2	68.3	66.4	65.9	0	-952.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	545.5	548.2	503.6	547.5	1,017	334.7	282.9	131.1	63	65	63.7	60.5	65	63	54.9	57.6	59	64.7	75.1
Other Non-Current Liabilities Numbers are in millions	158.9	173.1	173.4	185.5	150.1	249.3	162	238.5	53.3	36.5	61.5	60.2	46.4	41.7	51	40.7	45.9	37.5	93.7
Total Non-Current Liabilities Numbers are in millions	3,952.6	4,512.2	4,278.1	4,802	5,815.3	3,049.1	3,219.7	2,190	1,523.6	1,434.5	1,138.1	1,073.6	1,280.4	1,111	564.5	529.4	564.7	472	504.1
Total Liabilities Numbers are in millions	5,823.3	6,450.4	6,434	6,459.3	7,590.9	4,492	4,206.4	3,187.1	2,302.3	2,202.5	1,791	1,695.5	1,884.2	1,747.2	998.6	1,014.3	1,112.6	982.4	918.5
Equity:
Preferred Stock Numbers are in millions	0	0	298.2	455.3	185.9	238.2	198.7	93	0	0	86.6	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.2	100.2	100.2	100.2	100.2	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5
Retained Earnings Numbers are in millions	3,867.3	3,583.2	3,222.3	2,924.9	2,352.4	2,096.9	1,818.7	1,495.2	1,244.8	1,067.1	891.5	790.2	728.3	565.2	0	0	0	321.4	307.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.9	4.3	-298.2	-455.3	-185.9	-238.2	-198.7	-93	224.9	37.2	-86.6	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,194.6	3,194.6	3,194.6	3,194.6	2,822.8	-33.2	205	159.4	126.8	159.4	159.4	72.2	159.4	91.7	667.9	159.4	0	0	0
Total Shareholders Equity Numbers are in millions	7,184	6,882.3	6,218.9	5,764.4	5,461.3	2,129.2	1,890.5	1,627.1	1,437.1	1,329.2	1,029.8	927.9	892.4	722.4	717.4	706	601.5	534.6	545.2
Total Equity Numbers are in millions	7,184.1	6,882.2	6,218.7	5,802.6	5,501.2	2,129.2	1,890.5	1,627.1	1,437.1	1,329.2	1,029.8	927.9	892.4	722.4	717.4	706	601.5	534.6	545.2
Total Liabilities & Shareholders Equity Numbers are in millions	13,007.4	13,332.6	12,652.7	12,261.9	13,092.1	6,621.2	6,096.9	4,814.2	3,739.4	3,531.7	2,820.8	2,623.4	2,776.6	2,469.6	1,716	1,720.3	1,714.1	1,517	1,463.7

AB Fagerhult (publ.)

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