Fasadgruppen Group AB (publ) (FG.ST)
SEK 46.7
(2.52%)
SEK 46.7
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.04 Billion | 3.34 Billion | 2.22 Billion | 971 Million | 718 Million |
| Total Current Assets | 1.53 Billion | 1.49 Billion | 894.9 Million | 701.8 Million | 255.8 Million | 167.2 Million |
| Cash And Short Term Investments | 467.6 Million | 452.6 Million | 271.6 Million | 409.3 Million | 48.4 Million | 41.9 Million |
| Cash and Cash Equivalents | 467.6 Million | 452.6 Million | 271.6 Million | 409.3 Million | 48.4 Million | 41.9 Million |
| Short Term Investments | - | -2 Million | -900 Thousand | -600 Thousand | - | - |
| Net Receivables | 995.8 Million | 1 Billion | 594.5 Million | 278 Million | 203.4 Million | 122.1 Million |
| Inventory | 29.4 Million | 25.5 Million | 16 Million | 6.5 Million | 4.1 Million | 1.6 Million |
| Other Current Assets | 45.4 Million | 11.6 Million | 12.8 Million | 8 Million | -100 Thousand | 1.6 Million |
| Total Non-Current Assets | 3.67 Billion | 3.55 Billion | 2.45 Billion | 1.52 Billion | 715.2 Million | 550.8 Million |
| Net PPE | 311.1 Million | 282 Million | 214.7 Million | 127.3 Million | 79.1 Million | 51.2 Million |
| Good Will And Intangible Assets | 3.35 Billion | 3.26 Billion | 2.23 Billion | 1.39 Billion | 635.1 Million | 497.8 Million |
| Good Will | 2.91 Billion | 2.84 Billion | 1.95 Billion | 1.25 Billion | 634.3 Million | 497.8 Million |
| Intangible Assets | 433.6 Million | 425.4 Million | 278.6 Million | 134 Million | 800 Thousand | - |
| Long-Term Investments | 6.8 Million | 2.5 Million | 2.2 Million | 1.1 Million | 600 Thousand | 1.7 Million |
| Tax Assets | 5 Million | 1.8 Million | 1.4 Million | 200 Thousand | 200 Thousand | 100 Thousand |
| Other Non Current Assets | - | 100 Thousand | 100 Thousand | -100 Thousand | 200 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.02 Billion | 2.95 Billion | 2.07 Billion | 1.17 Billion | 820.3 Million | 689 Million |
| Total Current Liabilities | 1.21 Billion | 1.11 Billion | 835.1 Million | 475.9 Million | 548.6 Million | 147.6 Million |
| Account Payables | 385.9 Million | 356.4 Million | 180.4 Million | 88.5 Million | 64.5 Million | 47.2 Million |
| Tax Payables | 25 Million | 43.6 Million | 41 Million | 31.3 Million | 10.1 Million | 8.4 Million |
| Short Term Debt | 174.6 Million | 203.9 Million | 149.3 Million | 151.1 Million | 307.8 Million | 6 Million |
| Deferred Revenue | 109.6 Million | 81.1 Million | 67.6 Million | 29.8 Million | 172.8 Million | 94.1 Million |
| Other Current Liabilities | 541.2 Million | 471.9 Million | 437.8 Million | 206.5 Million | 3.5 Million | 300 Thousand |
| Total Non Current Liabilities | 1.81 Billion | 1.84 Billion | 1.24 Billion | 700.1 Million | 271.7 Million | 541.4 Million |
| Long-Term Debt | 1.43 Billion | 1.52 Billion | 1 Billion | 572.9 Million | 234.9 Million | 535.7 Million |
| Deferred Revenue Non Current | 102.29 Million | - | 4.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.9 Million | 198.1 Million | 153.5 Million | 96.9 Million | 35.8 Million | 4.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.09 Billion | 1.26 Billion | 1.04 Billion | 150.7 Million | 29 Million |
| Stock Holders Equity | 2.18 Billion | 2.09 Billion | 1.26 Billion | 1.04 Billion | 150.7 Million | 29 Million |
| Common Stock | 2.5 Million | 2.5 Million | 2.3 Million | 2.3 Million | 1.2 Million | 1.1 Million |
| Retained Earnings | 712.9 Million | 666.5 Million | 380 Million | 199.6 Million | 116.2 Million | 27.9 Million |
| Accumulated other comprehensive income | 43 Million | 88.5 Million | 15.6 Million | -6.2 Million | -700 Thousand | 27.9 Million |
| Common Stock Equity | 2.18 Billion | 2.09 Billion | 1.26 Billion | 1.04 Billion | 150.7 Million | 29 Million |
| Capital Lease Obligation | 102.3 Million | 166.9 Million | 131.2 Million | 79.1 Million | 46.6 Million | 34.1 Million |
| Total Investments | 6.8 Million | 500 Thousand | 1.3 Million | 500 Thousand | 600 Thousand | 1.7 Million |
| Total Debt | 1.7 Billion | 1.72 Billion | 1.15 Billion | 724 Million | 542.7 Million | 541.7 Million |
| Net Debt | 1.24 Billion | 1.27 Billion | 885.9 Million | 314.7 Million | 494.3 Million | 499.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.15 Billion | 5.21 Billion | 5.21 Billion | 5.28 Billion | 5.16 Billion |
| Total Current Assets | 1.5 Billion | 1.37 Billion | 1.53 Billion | 1.53 Billion | 1.69 Billion | 1.58 Billion |
| Cash And Short Term Investments | 335.7 Million | 323.3 Million | 467.6 Million | 467.6 Million | 502.6 Million | 487.6 Million |
| Cash and Cash Equivalents | 335.7 Million | 323.3 Million | 467.6 Million | 467.6 Million | 502.6 Million | 487.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Billion | 898.6 Million | 995.8 Million | 995.8 Million | 1.12 Billion | 1.03 Billion |
| Inventory | 32.2 Million | 29.6 Million | 29.4 Million | 29.4 Million | 28.3 Million | 28.8 Million |
| Other Current Assets | 36.7 Million | 121.29 Million | 45.4 Million | 45.4 Million | 36.8 Million | 38.6 Million |
| Total Non-Current Assets | 3.77 Billion | 3.77 Billion | 3.67 Billion | 3.67 Billion | 3.58 Billion | 3.57 Billion |
| Net PPE | 317.2 Million | 318.6 Million | 311.1 Million | 311.1 Million | 285.3 Million | 288.7 Million |
| Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 3.35 Billion | 3.35 Billion | 3.29 Billion | 3.28 Billion |
| Good Will | 2.98 Billion | 2.99 Billion | 2.91 Billion | 2.91 Billion | 2.88 Billion | 2.86 Billion |
| Intangible Assets | 455.2 Million | 455.8 Million | 433.6 Million | 433.6 Million | 413.2 Million | 412.9 Million |
| Long-Term Investments | 12.6 Million | 11.6 Million | 6.8 Million | 6.8 Million | 7.4 Million | 8.7 Million |
| Tax Assets | -455.2 Million | -11.6 Million | 5 Million | 5 Million | -7.4 Million | -8.7 Million |
| Other Non Current Assets | 455.2 Million | 11.6 Million | - | - | 7.4 Million | 8.7 Million |
| Other Assets | - | 100 Thousand | - | - | - | -100 Thousand |
| Total Liabilities | 3.11 Billion | 2.93 Billion | 3.02 Billion | 3.02 Billion | 3.12 Billion | 3.05 Billion |
| Total Current Liabilities | 1.22 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Account Payables | 431.8 Million | 366.8 Million | 385.9 Million | 385.9 Million | 461.5 Million | 378.6 Million |
| Tax Payables | - | - | 25 Million | 25 Million | - | - |
| Short Term Debt | 180.8 Million | 180.2 Million | 174.6 Million | 174.6 Million | 169.3 Million | 212.2 Million |
| Deferred Revenue | 79.5 Million | 336.9 Million | 109.6 Million | 109.6 Million | 331 Million | 330.9 Million |
| Other Current Liabilities | 537.6 Million | 215.8 Million | 541.2 Million | 541.2 Million | 255.3 Million | 233.8 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion | 1.89 Billion |
| Long-Term Debt | 1.53 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.66 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 106.1 Million | - | 102.29 Million | 102.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.7 Million | 159.6 Million | 138.9 Million | 138.9 Million | 110.2 Million | 123.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.16 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.11 Billion |
| Stock Holders Equity | 2.14 Billion | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.11 Billion |
| Common Stock | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 650.8 Million | 703 Million | 712.9 Million | 712.9 Million | 639.4 Million | 578.8 Million |
| Accumulated other comprehensive income | 72.4 Million | 76.9 Million | 43 Million | 43 Million | 87.9 Million | 107.8 Million |
| Common Stock Equity | 2.14 Billion | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.11 Billion |
| Capital Lease Obligation | 106.1 Million | 176.5 Million | 102.3 Million | 102.3 Million | 155.4 Million | 161.7 Million |
| Total Investments | 12.6 Million | 11.6 Million | 6.8 Million | 6.8 Million | 7.4 Million | 8.7 Million |
| Total Debt | 1.82 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.83 Billion | 1.85 Billion |
| Net Debt | 1.48 Billion | 1.37 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion | 1.37 Billion |
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