Fasadgruppen Group AB (publ) (FG.ST) - Quarterly Balance Statement

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FG.ST
Financials

62.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.7	323.3	467.6	502.6	487.6	406.1	452.6	357	425.9	685	271.6	159	201.9	222.1	409.3	47.4	-48.4	48.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2	0	0	0	-0.9	0	0	0	-0.6	-0.3	96.8	0
Cash and Short Term Investments Numbers are in millions	335.7	323.3	467.6	502.6	487.6	406.1	452.6	357	425.9	685	271.6	159	201.9	222.1	409.3	47.4	48.4	48.4
Net Receivables Numbers are in millions	1,103.8	898.6	995.8	1,127	1,034.7	973.2	1,005.7	999	953	625	539	568.4	519.8	388.2	259.6	441.4	0	203.4
Inventory Numbers are in millions	32.2	29.6	29.4	28.3	28.8	26.4	25.5	27.3	23.5	19.9	16	13.4	9.7	7	6.5	6.5	0	4.1
Other Current Assets Numbers are in millions	36.7	121.3	45.4	36.8	38.6	-0.2	11.6	-0.1	92.9	-0.1	68.3	589.5	535.8	399.7	286	-0.1	0	-0.1
Total Current Assets Numbers are in millions	1,508.4	1,372.8	1,538.2	1,694.7	1,589.7	1,405.5	1,495.4	1,455.5	1,495.3	1,403.3	894.9	761.9	747.4	628.8	701.8	495.2	48.4	255.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317.2	318.6	311.1	285.3	288.7	269.5	282	283.2	270.8	257.8	214.7	180.8	166.3	145.7	127.3	133.8	0	79.1
Goodwill Numbers are in millions	2,985.7	2,992.8	2,917.3	2,882.1	2,868.6	2,829	2,842.3	2,763.3	2,307.6	2,126.3	1,953.6	1,749.1	1,605.9	1,449.2	1,258.3	1,315.8	0	634.3
Intangible Assets Numbers are in millions	455.2	455.8	433.6	413.2	412.9	412.2	425.4	425.3	368.8	333.5	278.6	237.7	217.8	175	134	70.7	0	0.8
Goodwill and Intangible Assets Numbers are in millions	3,440.9	3,448.6	3,350.9	3,295.3	3,281.5	3,241.2	3,267.7	3,188.6	2,676.4	2,459.8	2,232.2	1,986.8	1,823.7	1,624.2	1,392.3	1,386.5	0	635.1
Long Term Investments Numbers are in millions	12.6	11.6	6.8	7.4	8.7	5.8	2.5	4.9	5.4	6	2.2	4	3.8	2.9	1.1	0.8	0	0.6
Tax Assets Numbers are in millions	-455.2	-11.6	5	-7.4	-8.7	-5.8	1.8	-4.9	-5.4	-6	1.4	-4	-3.8	-2.9	0.2	0.3	0	0.2
Other Non-Current Assets Numbers are in millions	455.2	11.6	0	7.4	8.7	5.8	0.1	5	5.4	6	0.1	4.1	7.6	5.8	-0.1	0.2	-48.4	0.2
Total Non-Current Assets Numbers are in millions	3,770.7	3,778.8	3,673.8	3,588	3,578.9	3,516.5	3,554.1	3,476.8	2,952.6	2,723.6	2,450.6	2,171.7	1,993.8	1,772.8	1,520.8	1,521.6	-48.4	715.2
Total Assets Numbers are in millions	5,279.1	5,151.7	5,212	5,282.7	5,168.5	4,922	5,049.5	4,932.3	4,447.9	4,126.9	3,345.5	2,933.7	2,741.2	2,401.6	2,222.6	2,016.9	0	971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431.8	366.8	385.9	461.5	378.6	330.1	356.4	413.2	354.5	246.1	180.4	215.2	191.5	128.1	88.5	116.7	0	64.5
Short Term Debt Numbers are in millions	180.8	180.2	174.6	169.3	212.2	190.5	203.9	176.4	169.5	131.8	149.3	61.7	87.4	126.1	151.1	340.4	0	307.8
Tax Payables Numbers are in millions	0	0	25	0	0	0	43.6	0	0	0	41	0	0	0	31.3	11	0	10.1
Deferred Revenue Numbers are in millions	79.5	336.9	109.6	331	330.9	81.1	81.1	159.6	390.2	320.6	67.6	376.5	310.7	266.1	0	286.3	0	172.8
Other Current Liabilities Numbers are in millions	537.6	215.8	541.2	255.3	233.8	418.8	471.9	309	194.9	178.3	437.8	14.6	15.7	11.2	236.3	38.4	0	3.5
Total Current Liabilities Numbers are in millions	1,229.7	1,099.7	1,211.3	1,217.1	1,155.5	1,020.5	1,113.3	1,058.2	1,109.1	876.8	835.1	668	605.3	531.5	475.9	781.8	0	548.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,536.1	1,519.7	1,430.9	1,668.7	1,645.4	1,484.5	1,523.1	1,552.4	1,272.8	1,236.9	1,008.2	891.3	796.6	638.1	572.9	383	0	234.9
Deferred Revenue Non-Current Numbers are in millions	106.1	0	102.3	0	0	0	0	0	0	0	4.6	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	150.7	152.6	146.3	129.1	128	119.6	122.6	121.8	107.2	89.7	74.5	60	55.6	43	30.3	33.2	0	1
Other Non-Current Liabilities Numbers are in millions	92.7	159.6	138.9	110.2	123.4	202.5	198.1	202.5	186.6	185.6	153.5	123.6	169.2	117.7	96.9	93.2	0	35.8
Total Non-Current Liabilities Numbers are in millions	1,885.6	1,831.9	1,818.4	1,908	1,896.8	1,806.6	1,843.8	1,876.7	1,566.6	1,512.2	1,240.8	1,074.9	1,021.4	798.8	700.1	509.4	0	271.7
Total Liabilities Numbers are in millions	3,115.3	2,931.6	3,029.7	3,125.1	3,052.3	2,827.1	2,957.1	2,934.9	2,675.7	2,389	2,075.9	1,742.9	1,626.7	1,330.3	1,176	1,291.2	0	820.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0
Common Stock Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.4	2.4	2.3	2.3	2.3	2.3	2.3	1.9	0	1.2
Retained Earnings Numbers are in millions	650.8	703	712.9	639.4	578.8	606.9	666.5	510.4	405	386.6	380	303.2	231.2	213.1	199.6	182.5	0	116.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.4	76.9	43	87.9	107.8	62.1	88.5	61.4	32.3	42.2	15.6	5.6	1.3	847	-0	-2	150.7	0.1
Other Total Stockholders Equity Numbers are in millions	1,422	1,421.2	1,423.9	1,427.8	1,427.1	1,423.4	1,334.9	1,423.1	1,332.5	1,306.7	871.7	879.7	879.7	8.9	844.7	541.3	0	33.2
Total Shareholders Equity Numbers are in millions	2,147.7	2,203.6	2,182.3	2,157.6	2,116.2	2,094.9	2,092.4	1,997.4	1,772.2	1,737.9	1,269.6	1,190.8	1,114.5	1,071.3	1,046.6	725.7	150.7	150.7
Total Equity Numbers are in millions	2,163.8	2,220.1	2,182.3	2,157.6	2,116.2	2,094.9	2,092.4	1,997.4	1,772.2	1,737.9	1,269.6	1,190.8	1,114.5	1,071.3	1,046.6	725.7	150.7	150.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,279.1	5,151.7	5,212	5,282.7	5,168.5	4,922	5,049.5	4,932.3	4,447.9	4,126.9	3,345.5	2,933.7	2,741.2	2,401.6	2,222.6	2,016.9	150.7	971

Fasadgruppen Group AB (publ)

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