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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 482.3 | 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | 41.9 |
| Short Term Investments
| 0 | 6.2 | -2 | -0.9 | -0.6 | 0 | 0 |
| Cash and Short Term Investments
| 482.3 | 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | 41.9 |
| Net Receivables
| 1,013.9 | 936.6 | 1,005.7 | 594.5 | 278 | 199.4 | 122.1 |
| Inventory
| 33.7 | 29.4 | 25.5 | 16 | 6.5 | 4.1 | 1.6 |
| Other Current Assets
| 60.8 | 100 | 103.7 | 74.2 | 26.4 | 14.6 | 6.2 |
| Total Current Assets
| 1,616.1 | 1,538.2 | 1,495.4 | 894.9 | 701.8 | 255.8 | 167.2 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 361.7 | 311.1 | 282 | 214.7 | 127.3 | 79.1 | 51.2 |
| Goodwill
| 4,341.6 | 2,917.3 | 2,842.3 | 1,953.6 | 1,258.3 | 634.3 | 497.8 |
| Intangible Assets
| 709 | 433.6 | 425.4 | 278.6 | 134 | 0.8 | 0 |
| Goodwill and Intangible Assets
| 5,050.6 | 3,350.9 | 3,267.7 | 2,232.2 | 1,392.3 | 635.1 | 497.8 |
| Long Term Investments
| 4.1 | 0.6 | 2.5 | 2.2 | 1.1 | 0.6 | 1.7 |
| Tax Assets
| 30.4 | 5 | 1.8 | 1.4 | 0.2 | 0.2 | 0.1 |
| Other Non-Current Assets
| 4.1 | 6.2 | 0.1 | 0.1 | -0.1 | 0.2 | 0 |
| Total Non-Current Assets
| 5,446.8 | 3,673.8 | 3,554.1 | 2,450.6 | 1,520.8 | 715.2 | 550.8 |
| Total Assets
| 7,063 | 5,212 | 5,049.5 | 3,345.5 | 2,222.6 | 971 | 718 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 426.9 | 385.9 | 356.4 | 180.4 | 88.5 | 64.5 | 47.2 |
| Short Term Debt
| 239.8 | 174.6 | 203.9 | 149.3 | 151.1 | 318.6 | 6 |
| Tax Payables
| 0 | 25 | 43.6 | 41 | 31.3 | 10.1 | 8.4 |
| Deferred Revenue
| 99.5 | 109.6 | 81.1 | 67.6 | 29.8 | 172.8 | 94.1 |
| Other Current Liabilities
| 558.2 | 516.2 | 428.3 | 396.8 | 168.4 | 127.1 | -8.9 |
| Total Current Liabilities
| 1,320.5 | 1,211.3 | 1,113.3 | 835.1 | 475.9 | 548.6 | 147.6 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,384.1 | 1,533.2 | 1,523.1 | 1,008.2 | 572.9 | 234.9 | 535.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 4.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 239.6 | 146.3 | 122.6 | 74.5 | 30.3 | 1 | 0.8 |
| Other Non-Current Liabilities
| 784.4 | 138.9 | 198 | 153.5 | 100.3 | 36.5 | 5.7 |
| Total Non-Current Liabilities
| 3,408.1 | 1,818.4 | 1,843.8 | 1,240.8 | 700.1 | 271.7 | 541.4 |
| Total Liabilities
| 4,728.6 | 3,029.7 | 2,957.1 | 2,075.9 | 1,176 | 820.3 | 689 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6.2 | 0.7 | 0 |
| Common Stock
| 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 1.2 | 1.1 |
| Retained Earnings
| -57.3 | 712.9 | 666.5 | 380 | 199.6 | 116.2 | 27.9 |
| Accumulated Other Comprehensive Income/Loss
| 65.8 | 43 | 88.5 | 15.6 | -6.2 | -0.7 | 27.9 |
| Other Total Stockholders Equity
| 2,387 | 1,423.9 | 1,335 | 887.3 | 838.5 | 34 | 0 |
| Total Shareholders Equity
| 2,332.4 | 2,182.3 | 2,092.4 | 1,269.6 | 1,046.6 | 150.7 | 29 |
| Total Equity
| 2,334.4 | 2,182.3 | 2,092.4 | 1,269.6 | 1,046.6 | 150.7 | 29 |
| Total Liabilities & Shareholders Equity
| 7,063 | 5,212 | 5,049.5 | 3,345.5 | 2,222.6 | 971 | 718 |