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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 219.2 | 346.3 | 238.8 | 114.2 | 109.2 | 27.9 |
| Depreciation & Amortization
| 119.3 | 119.4 | 74.5 | 28.6 | 13.1 | 4.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 123.9 | -59 | -35.4 | 3.5 | -26.2 | 4.1 |
| Accounts Receivables
| 5.8 | -156.1 | -57.2 | 52.7 | 16.1 | -2 |
| Inventory
| 1.9 | 2.7 | 7.8 | -1.1 | -0.7 | 0.1 |
| Accounts Payables
| 116.2 | 108.2 | 15.4 | -52.7 | -16.1 | 0 |
| Other Working Capital
| 116.2 | -13.8 | -1.4 | 4.6 | -25.5 | 6 |
| Other Non Cash Items
| 66.7 | -93.9 | -76.2 | -21.1 | -16.4 | 17 |
| Operating Cash Flow
| 529.1 | 312.8 | 201.7 | 125.2 | 79.7 | 43 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -99.4 | -57.1 | -47.2 | -25.8 | -9.6 | -2.3 |
| Acquisitions Net
| -112.7 | -916.6 | -622 | -465.9 | -51.5 | -337.9 |
| Purchases Of Investments
| -4.3 | -0.7 | -0.2 | -0.4 | 8.3 | -1.3 |
| Sales Maturities Of Investments
| 4.3 | 0.7 | 0.2 | 26.2 | 1.3 | 0 |
| Other Investing Activites
| -4.3 | 0.7 | 0.2 | -14.7 | -8.3 | -1.95 |
| Investing Cash Flow
| -216.4 | -973 | -669 | -480.6 | -59.8 | -341.5 |
| Financing Activities: | ||||||
| Debt Repayment
| -129.9 | -260.3 | -988.7 | -555 | -63.5 | -342.7 |
| Common Stock Issued
| 4.3 | 411.2 | 7.9 | 379 | 3.1 | 0 |
| Common Stock Repurchased
| -3.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.4 | -58.3 | -27.1 | 0 | 0 | 0 |
| Other Financing Activities
| 0.1 | 739.4 | 1,333.5 | 894.1 | 47 | 510.6 |
| Financing Cash Flow
| -284.3 | 832 | 325.6 | 718.1 | -13.4 | 340.4 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -13.5 | 9.2 | 3.9 | -1.8 | 0 | 0 |
| Net Change In Cash
| 15 | 181 | -137.7 | 360.9 | 6.5 | 41.9 |
| Cash At End Of Period
| 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | 41.9 |