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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -10.9 | -48.1 | 29.1 | 31.4 | -7.2 | 73.5 | 79 | 77.8 | 39 | 89.3 | 128.1 | 99.9 | 29.1 | 79.1 | 92.4 | 58.2 | 9.1 | 33.9 | 37.5 | 21.6 | 21.2 | 30.7 |
| Depreciation & Amortization
| 0 | 0 | 0 | 28.9 | 28.3 | 27.2 | 28.6 | 31.2 | 32.3 | 35.6 | 32.8 | 28.4 | 22.7 | 22.7 | 19.3 | 17.7 | 14.8 | 1.8 | 5.3 | 4.8 | 4.7 | 30.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126.8 | 116.3 | 39.4 | 10.2 | 6.7 | 82.5 | 17.5 | 31.3 | -7.4 | 68.3 | -29.6 | -131.4 | 33.7 | 34.8 | -38.3 | -12 | -20 | 30.9 | -16.3 | -10.9 | -0.2 | -2.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | -156.1 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 16.1 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.7 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126.8 | 116.3 | 39.4 | 10.2 | 6.7 | 74.8 | 17.5 | 31.3 | -7.4 | 221.7 | -29.6 | -131.4 | 33.7 | 85.6 | -38.3 | -12 | -20 | -9.8 | -16.3 | -10.9 | -0.2 | -17.8 |
| Other Non Cash Items
| 71.4 | 85.6 | 67.6 | 49.5 | -64.2 | 82.6 | -16.5 | -13.5 | -35.9 | 0.7 | -27.4 | 3.1 | -42.1 | -9.7 | -34.1 | -4.4 | -27.9 | 18.5 | -8.1 | -0.8 | -18.6 | -17.7 |
| Operating Cash Flow
| -66.3 | 154.6 | 136.1 | 62.2 | -67.4 | 265.8 | 108.6 | 126.8 | 28 | 193.9 | 103.9 | -28.4 | 43.4 | 126.9 | 39.3 | 59.5 | -24 | 85.1 | 18.4 | 14.7 | 7.1 | 41.3 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -15.5 | -29 | -27.6 | -34.7 | -31.7 | -12.7 | -44.2 | -10.8 | -12.7 | -16.2 | -14.1 | -14.1 | -26.4 | -11.3 | -5 | -4.5 | -25.8 | 0 | 0 | 0 | 3.7 |
| Acquisitions Net
| -33.3 | -578.6 | -150 | 0 | -6.9 | -81.5 | -31.2 | 0 | 0 | -68.5 | -433.5 | -214.9 | -199.8 | -162.9 | -122.6 | -150 | -186.6 | -183.9 | -54.8 | -220.7 | -6.6 | -19.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.3 | -0.4 | -0.6 | 0 | 12.8 | 16.2 | 14.7 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.2 | 0 |
| Sales Maturities Of Investments
| 0 | -0.1 | 2.7 | -0.6 | 1.6 | -64.4 | 13.1 | 0 | 0 | -0.1 | 0.7 | -0.6 | 0.7 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18 | -15.6 | -0.1 | -27.6 | -34.8 | 64.4 | -13.1 | 0.1 | -10.8 | -12.7 | -16.2 | -14.8 | -14 | -26.7 | -10.5 | -5 | -4.5 | -7.2 | -10.1 | -4.5 | 7.5 | 3.8 |
| Investing Cash Flow
| -51.3 | -594.2 | -176.4 | -28.1 | -40.1 | -116.5 | -44.3 | -44.7 | -10.8 | -81.2 | -449 | -229.7 | -213.1 | -189.6 | -133.1 | -155 | -191.4 | -191.1 | -64.9 | -225.2 | 0.7 | -15.3 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 31.9 | 604.1 | 112.7 | 20.4 | -40.3 | -150.3 | -49.2 | 91.3 | -55.8 | -22.2 | 286.8 | 71.1 | 180.6 | 185.6 | 59.6 | 104.5 | 31.7 | 179.2 | 36 | 151.4 | -10.8 | 8.1 |
| Common Stock Issued
| 0 | 0 | 0.9 | 0.8 | 0 | -3.8 | 0.6 | 3.6 | 0 | 0 | 0.1 | 1.6 | 409.5 | 0.1 | 0 | 7.8 | 0 | 301.6 | 1.5 | 75.9 | 0 | 2.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -45.6 | 0 | -42.1 | 0 | 0 | 0 | -84.4 | 0 | 0 | 0 | -58.3 | 0 | 0 | 0 | -27.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.3 | -21.3 | -21.8 | 0.1 | 0.1 | -18.9 | 0 | -17.3 | -0.1 | 0 | -13.5 | -13.1 | -10.6 | -12.3 | -9.4 | -8.4 | -6.6 | 295.2 | -3.7 | 72.6 | -3.2 | -2.1 |
| Financing Cash Flow
| 8.6 | 535.3 | 91.8 | -20.8 | -42.9 | -173 | -48.6 | -6.8 | -55.9 | -22.2 | 273.4 | 1.3 | 579.5 | 173.4 | 50.2 | 76.8 | 25.1 | 474.4 | 33.8 | 224 | -14 | 8.5 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.8 | 4.2 | -4.7 | -0.9 | 6.1 | -11.3 | -0.5 | 6.2 | -7.9 | 5.1 | 2.8 | -2.4 | 3.7 | 1.8 | 0.6 | -1.5 | 3 | -0.8 | -0.9 | -0.1 | 0 | 0 |
| Net Change In Cash
| -125.7 | 99.9 | 46.8 | 12.4 | -144.4 | -35 | 15 | 81.5 | -46.5 | 95.6 | -68.9 | -259.1 | 413.4 | 112.6 | -42.9 | -20.2 | -187.2 | 367.5 | -13.7 | 13.3 | -6.2 | 34.5 |
| Cash At End Of Period
| 356.6 | 482.3 | 382.5 | 335.7 | 323.2 | 467.6 | 502.6 | 487.6 | 406.1 | 452.6 | 357 | 425.9 | 685 | 271.6 | 159 | 201.9 | 222.1 | 409.3 | 41.8 | 55.5 | 42.2 | 48.4 |