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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 356.6 | 482.3 | 382.5 | 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
| 0 | 0 | 0 | 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
| 356.6 | 482.3 | 382.5 | 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
| 1,187.2 | 1,013.9 | 1,115.3 | 1,103.8 | 898.6 | 995.8 | 1,127 | 1,034.7 | 896.6 | 1,005.7 | 999.3 | 1,020.5 | 625.3 | 594.5 | 568.4 | 519.8 | 388.2 | 259.6 | 0 | 0 | 199.4 |
| Inventory
| 37.4 | 33.7 | 30.7 | 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
| 0 | 86.2 | 43.3 | 136.1 | 121.3 | 104.6 | 103.8 | 100.2 | 76.4 | 103.7 | 71.9 | 92.8 | 73.1 | 74.2 | 26.3 | 20.8 | 16.9 | 26.4 | 441.3 | 0 | 14.6 |
| Total Current Assets
| 1,581.2 | 1,616.1 | 1,571.8 | 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
| 406.3 | 361.7 | 355.6 | 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
| 4,226.1 | 4,341.6 | 3,078.1 | 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
| 660 | 709 | 468.7 | 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
| 4,886.1 | 5,050.6 | 3,546.8 | 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
| 0 | 4.1 | 15.1 | 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
| 0 | 0 | 0 | -455.2 | 0 | 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
| 41.1 | 4.1 | 15 | 455.2 | 0.1 | 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
| 5,333.5 | 5,446.8 | 3,917.4 | 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
| 6,914.7 | 7,063 | 5,489.2 | 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
| 394.8 | 426.9 | 458.9 | 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
| 240.4 | 239.8 | 188.1 | 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 | 318.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 31.3 | 11 | 0 | 10.1 |
| Deferred Revenue
| 0 | 99.5 | 109.7 | 79.5 | 83.8 | 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
| 632.8 | 558.2 | 485.6 | 537.6 | 552.6 | 516.2 | 255.3 | 233.8 | 418.8 | 428.3 | 309 | 194.9 | 178.3 | 396.8 | 14.5 | 15.6 | 11.2 | 201.6 | 313.7 | 0 | 127.1 |
| Total Current Liabilities
| 1,268 | 1,320.5 | 1,242.3 | 1,229.7 | 1,099.6 | 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
| 2,407.5 | 2,384.1 | 1,823.2 | 1,642.2 | 1,519.7 | 1,533.2 | 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
| 0 | 0 | 0 | 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
| 225.7 | 239.6 | 158.9 | 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
| 757.9 | 784.4 | 105.5 | 92.7 | 159.7 | 138.9 | 110.2 | 123.4 | 202.5 | 198 | 202.5 | 186.6 | 185.6 | 153.5 | 123.7 | 169.3 | 117.7 | 100.3 | 93.2 | 0 | 36.5 |
| Total Non-Current Liabilities
| 3,391.1 | 3,408.1 | 2,087.6 | 1,885.6 | 1,832 | 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
| 4,659.1 | 4,728.6 | 3,329.9 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Common Stock
| 2.7 | 2.7 | 2.5 | 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
| -62.6 | -57.3 | 677.7 | 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
| 0 | 65.8 | 53.9 | 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
| 2,304.5 | 2,321.2 | 1,423 | 1,422 | 1,421.2 | 1,423.9 | 1,427.7 | 1,427.1 | 1,423.4 | 1,335 | 1,423.1 | 1,332.5 | 1,306.7 | 887.3 | 879.7 | 879.7 | 844.7 | 844.7 | 543.3 | 0 | 34 |
| Total Shareholders Equity
| 2,244.6 | 2,332.4 | 2,157.1 | 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
| 2,255.6 | 2,334.4 | 2,159.3 | 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
| 6,914.7 | 7,063 | 5,489.2 | 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 |