Fasadgruppen Group AB (publ)
SSE:FG.ST
62.2 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | 41.9 |
| Short Term Investments
| 0 | -2 | -0.9 | -0.6 | 0 | 0 |
| Cash and Short Term Investments
| 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | 41.9 |
| Net Receivables
| 995.8 | 1,005.7 | 594.5 | 278 | 203.4 | 122.1 |
| Inventory
| 29.4 | 25.5 | 16 | 6.5 | 4.1 | 1.6 |
| Other Current Assets
| 45.4 | 11.6 | 12.8 | 8 | -0.1 | 1.6 |
| Total Current Assets
| 1,538.2 | 1,495.4 | 894.9 | 701.8 | 255.8 | 167.2 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 311.1 | 282 | 214.7 | 127.3 | 79.1 | 51.2 |
| Goodwill
| 2,917.3 | 2,842.3 | 1,953.6 | 1,258.3 | 634.3 | 497.8 |
| Intangible Assets
| 433.6 | 425.4 | 278.6 | 134 | 0.8 | 0 |
| Goodwill and Intangible Assets
| 3,350.9 | 3,267.7 | 2,232.2 | 1,392.3 | 635.1 | 497.8 |
| Long Term Investments
| 6.8 | 2.5 | 2.2 | 1.1 | 0.6 | 1.7 |
| Tax Assets
| 5 | 1.8 | 1.4 | 0.2 | 0.2 | 0.1 |
| Other Non-Current Assets
| 0 | 0.1 | 0.1 | -0.1 | 0.2 | 0 |
| Total Non-Current Assets
| 3,673.8 | 3,554.1 | 2,450.6 | 1,520.8 | 715.2 | 550.8 |
| Total Assets
| 5,212 | 5,049.5 | 3,345.5 | 2,222.6 | 971 | 718 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 385.9 | 356.4 | 180.4 | 88.5 | 64.5 | 47.2 |
| Short Term Debt
| 174.6 | 203.9 | 149.3 | 151.1 | 307.8 | 6 |
| Tax Payables
| 25 | 43.6 | 41 | 31.3 | 10.1 | 8.4 |
| Deferred Revenue
| 109.6 | 81.1 | 67.6 | 29.8 | 172.8 | 94.1 |
| Other Current Liabilities
| 541.2 | 471.9 | 437.8 | 206.5 | 3.5 | 0.3 |
| Total Current Liabilities
| 1,211.3 | 1,113.3 | 835.1 | 475.9 | 548.6 | 147.6 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,430.9 | 1,523.1 | 1,008.2 | 572.9 | 234.9 | 535.7 |
| Deferred Revenue Non-Current
| 102.3 | 0 | 4.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.3 | 122.6 | 74.5 | 30.3 | 1 | 0.8 |
| Other Non-Current Liabilities
| 138.9 | 198.1 | 153.5 | 96.9 | 35.8 | 4.9 |
| Total Non-Current Liabilities
| 1,818.4 | 1,843.8 | 1,240.8 | 700.1 | 271.7 | 541.4 |
| Total Liabilities
| 3,029.7 | 2,957.1 | 2,075.9 | 1,176 | 820.3 | 689 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 6.2 | 0.7 | 0 |
| Common Stock
| 2.5 | 2.5 | 2.3 | 2.3 | 1.2 | 1.1 |
| Retained Earnings
| 712.9 | 666.5 | 380 | 199.6 | 116.2 | 27.9 |
| Accumulated Other Comprehensive Income/Loss
| 43 | 88.5 | 15.6 | -6.2 | -0.7 | 27.9 |
| Other Total Stockholders Equity
| 1,423.9 | 1,334.9 | 871.7 | 844.7 | 33.3 | -27.9 |
| Total Shareholders Equity
| 2,182.3 | 2,092.4 | 1,269.6 | 1,046.6 | 150.7 | 29 |
| Total Equity
| 2,182.3 | 2,092.4 | 1,269.6 | 1,046.6 | 150.7 | 29 |
| Total Liabilities & Shareholders Equity
| 5,212 | 5,049.5 | 3,345.5 | 2,222.6 | 971 | 718 |