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.

2024202320222021202020192018
Operating Activities:
Net Income 2.4219.2271.9238.8114.2109.227.9
Depreciation & Amortization 189.6119.3119.474.528.613.14.1
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 172.7123.9-45.2-35.43.5-26.24.1
Accounts Receivables 2215.8-156.1-57.252.716.1-2
Inventory 0.21.92.77.8-1.1-0.70.1
Accounts Payables -48.5116.2108.215.4-52.7-16.10
Other Working Capital -45.8126.3-13.8-1.44.6-25.56
Other Non Cash Items -79.366.7-33.3-76.2-21.1-16.417
Operating Cash Flow 285.4529.1312.8201.7125.279.743
Investing Activities:
Investments In Property Plant And Equipment -106.8-99.4-57.1-47.2-25.8-9.6-2.3
Acquisitions Net -735.5-112.7-916.6-622-465.9-51.5-337.9
Purchases Of Investments 0-4.3-0.7-0.2-0.48.3-1.3
Sales Maturities Of Investments 3.64.30.70.226.21.30
Other Investing Activites 3.6-4.30.70.2-14.7-8.3-1.95
Investing Cash Flow -838.7-216.4-973-669-480.6-59.8-341.5
Financing Activities:
Debt Repayment 737.5-200.5531381.3355.9-16.40
Common Stock Issued 1.80.5411.27.93793.10
Common Stock Repurchased -2.7000000
Dividends Paid -87.7-84.4-58.3-27.1000
Other Financing Activities -85.6-70.4359.3-36.5362.23340.4
Financing Cash Flow 563.3-284.3832325.6718.1-13.4340.4
Other Information:
Effect Of Forex Changes On Cash 4.7-13.59.23.9-1.800
Net Change In Cash 14.715181-137.7360.96.541.9
Cash At End Of Period 482.3467.6452.6271.6409.348.441.9