FAG.ST | AB Fagerhult (publ.) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13 Billion	13.33 Billion	12.65 Billion	12.26 Billion	13.09 Billion	6.62 Billion
Total Current Assets	4.28 Billion	4.61 Billion	4.31 Billion	3.91 Billion	4.03 Billion	2.7 Billion
Cash And Short Term Investments	1.27 Billion	1.29 Billion	1.74 Billion	1.62 Billion	1.13 Billion	808.4 Million
Cash and Cash Equivalents	1.27 Billion	1.29 Billion	1.74 Billion	1.62 Billion	1.13 Billion	808.4 Million
Short Term Investments	-	-21.8 Million	-15.5 Million	-13.4 Million	-11.6 Million	-4.2 Million
Net Receivables	1.62 Billion	1.73 Billion	1.32 Billion	1.29 Billion	1.57 Billion	925 Million
Inventory	1.27 Billion	1.49 Billion	1.19 Billion	997.8 Million	1.24 Billion	857.4 Million
Other Current Assets	106.9 Million	1.82 Billion	62.5 Million	-100 Thousand	81.6 Million	1.04 Billion
Total Non-Current Assets	8.72 Billion	8.72 Billion	8.33 Billion	8.34 Billion	9.05 Billion	3.91 Billion
Net PPE	2.38 Billion	2.42 Billion	2.37 Billion	2.46 Billion	2.8 Billion	703.1 Million
Good Will And Intangible Assets	6.11 Billion	6.07 Billion	5.74 Billion	5.65 Billion	6.04 Billion	3.15 Billion
Good Will	3.08 Billion	3.02 Billion	2.9 Billion	2.84 Billion	3 Billion	2.09 Billion
Intangible Assets	3.03 Billion	3.04 Billion	2.83 Billion	2.81 Billion	3.03 Billion	1.06 Billion
Long-Term Investments	26.1 Million	24.7 Million	18.2 Million	23.2 Million	26.1 Million	22.9 Million
Tax Assets	195.5 Million	201.8 Million	198 Million	196.2 Million	178.8 Million	29.2 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	5.82 Billion	6.45 Billion	6.43 Billion	6.45 Billion	7.59 Billion	4.49 Billion
Total Current Liabilities	1.87 Billion	1.93 Billion	2.15 Billion	1.65 Billion	1.77 Billion	1.44 Billion
Account Payables	687.9 Million	747.8 Million	681.6 Million	556 Million	689.5 Million	351.2 Million
Tax Payables	45.5 Million	58.3 Million	68.5 Million	81.1 Million	72.5 Million	61.2 Million
Short Term Debt	279 Million	298.2 Million	569.8 Million	181 Million	222.1 Million	416.1 Million
Deferred Revenue	69.8 Million	51.5 Million	740.1 Million	597 Million	564.2 Million	61.2 Million
Other Current Liabilities	834 Million	840.7 Million	164.4 Million	323.3 Million	299.8 Million	614.4 Million
Total Non Current Liabilities	3.95 Billion	4.51 Billion	4.27 Billion	4.8 Billion	5.81 Billion	3.04 Billion
Long-Term Debt	2.67 Billion	3.79 Billion	3.6 Billion	4.06 Billion	4.45 Billion	2.37 Billion
Deferred Revenue Non Current	571 Million	-	-	-	190.3 Million	93.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158.9 Million	173.1 Million	173.4 Million	185.5 Million	150.1 Million	249.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.18 Billion	6.88 Billion	6.21 Billion	5.8 Billion	5.5 Billion	2.12 Billion
Stock Holders Equity	7.18 Billion	6.88 Billion	6.21 Billion	5.76 Billion	5.46 Billion	2.12 Billion
Common Stock	100.2 Million	100.2 Million	100.2 Million	100.2 Million	100.2 Million	65.5 Million
Retained Earnings	3.86 Billion	3.58 Billion	3.22 Billion	2.92 Billion	2.35 Billion	2.09 Billion
Accumulated other comprehensive income	21.9 Million	4.3 Million	-298.2 Million	-455.3 Million	-185.9 Million	-238.2 Million
Common Stock Equity	7.18 Billion	6.88 Billion	6.21 Billion	5.76 Billion	5.46 Billion	2.12 Billion
Capital Lease Obligation	571 Million	739.6 Million	751.7 Million	784.6 Million	928 Million	-
Total Investments	26.1 Million	2.9 Million	2.7 Million	9.8 Million	14.5 Million	18.7 Million
Total Debt	3.52 Billion	4.08 Billion	4.17 Billion	4.25 Billion	4.68 Billion	2.78 Billion
Net Debt	2.25 Billion	2.79 Billion	2.42 Billion	2.62 Billion	3.54 Billion	1.97 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13.16 Billion	13.31 Billion	13.58 Billion	13 Billion	13 Billion	13.65 Billion
Total Current Assets	4.29 Billion	4.41 Billion	4.62 Billion	4.28 Billion	4.28 Billion	4.75 Billion
Cash And Short Term Investments	1.25 Billion	1.16 Billion	1.32 Billion	1.27 Billion	1.27 Billion	1.51 Billion
Cash and Cash Equivalents	1.25 Billion	1.16 Billion	1.32 Billion	1.27 Billion	1.27 Billion	1.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.48 Billion	1.65 Billion	1.73 Billion	1.62 Billion	1.62 Billion	1.57 Billion
Inventory	1.27 Billion	1.3 Billion	1.31 Billion	1.27 Billion	1.27 Billion	1.4 Billion
Other Current Assets	1.76 Billion	283.7 Million	253.5 Million	106.9 Million	106.9 Million	253.6 Million
Total Non-Current Assets	8.87 Billion	8.89 Billion	8.96 Billion	8.72 Billion	8.72 Billion	8.9 Billion
Net PPE	2.42 Billion	2.42 Billion	2.42 Billion	2.38 Billion	2.38 Billion	2.46 Billion
Good Will And Intangible Assets	6.2 Billion	6.23 Billion	6.3 Billion	6.11 Billion	6.11 Billion	6.2 Billion
Good Will	-	-	-	3.08 Billion	3.08 Billion	-
Intangible Assets	6.2 Billion	6.23 Billion	6.3 Billion	3.03 Billion	3.03 Billion	6.2 Billion
Long-Term Investments	241 Million	234.8 Million	230.5 Million	26.1 Million	26.1 Million	226.7 Million
Tax Assets	-241 Million	-6.23 Billion	-230.5 Million	195.5 Million	195.5 Million	-226.7 Million
Other Non Current Assets	241 Million	6.23 Billion	230.5 Million	-	-	-8.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.86 Billion	6.03 Billion	6.06 Billion	5.82 Billion	5.82 Billion	6.48 Billion
Total Current Liabilities	1.84 Billion	2 Billion	1.97 Billion	1.87 Billion	1.87 Billion	1.92 Billion
Account Payables	1.58 Billion	1.72 Billion	1.7 Billion	687.9 Million	687.9 Million	1.61 Billion
Tax Payables	-	-	-	45.5 Million	45.5 Million	-
Short Term Debt	257.4 Million	279.3 Million	274.6 Million	279 Million	279 Million	310.3 Million
Deferred Revenue	-1.58 Billion	-1.72 Billion	-1.7 Billion	69.8 Million	69.8 Million	-1.61 Billion
Other Current Liabilities	1.58 Billion	1.72 Billion	1.7 Billion	834 Million	834 Million	1.61 Billion
Total Non Current Liabilities	4.02 Billion	4.03 Billion	4.08 Billion	3.95 Billion	3.95 Billion	4.56 Billion
Long-Term Debt	3.45 Billion	3.46 Billion	3.51 Billion	2.67 Billion	2.67 Billion	4 Billion
Deferred Revenue Non Current	-	-	-	571 Million	571 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	560.8 Million	563.59 Million	568.4 Million	158.9 Million	158.9 Million	560.8 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	7.3 Billion	7.27 Billion	7.52 Billion	7.18 Billion	7.18 Billion	7.16 Billion
Stock Holders Equity	7.3 Billion	7.27 Billion	7.52 Billion	7.18 Billion	7.18 Billion	7.16 Billion
Common Stock	100.2 Million	100.2 Million	100.2 Million	100.2 Million	100.2 Million	100.2 Million
Retained Earnings	3.84 Billion	3.8 Billion	4 Billion	3.86 Billion	3.86 Billion	3.75 Billion
Accumulated other comprehensive income	163.1 Million	180.9 Million	220.6 Million	21.9 Million	21.9 Million	119.2 Million
Common Stock Equity	7.3 Billion	7.27 Billion	7.52 Billion	7.18 Billion	7.18 Billion	7.16 Billion
Capital Lease Obligation	-	-	-	571 Million	571 Million	-
Total Investments	241 Million	234.8 Million	230.5 Million	26.1 Million	26.1 Million	226.7 Million
Total Debt	3.71 Billion	3.74 Billion	3.79 Billion	3.52 Billion	3.52 Billion	4.31 Billion
Net Debt	2.45 Billion	2.57 Billion	2.46 Billion	2.25 Billion	2.25 Billion	2.79 Billion

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