Fasadgruppen Group AB (publ) (FG.ST)
SEK 46.7
(2.52%)
SEK 46.7
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.1 Million | 312.8 Million | 201.7 Million | 125.2 Million | 79.7 Million | 43 Million |
| Net Income | 219.2 Million | 346.3 Million | 238.8 Million | 114.2 Million | 109.2 Million | 27.9 Million |
| Depreciation & Amortization | 119.3 Million | 119.4 Million | 74.5 Million | 28.6 Million | 13.1 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.9 Million | -59 Million | -35.4 Million | 3.5 Million | -26.2 Million | 4.09 Million |
| Other non-cash items | 66.7 Million | -93.9 Million | -76.2 Million | -21.1 Million | -16.4 Million | 17 Million |
| Investing Cash Flow | -216.4 Million | -973 Million | -669 Million | -480.6 Million | -59.8 Million | -341.5 Million |
| Investments in PPE | -99.4 Million | -57.1 Million | -47.2 Million | -25.8 Million | -9.6 Million | -2.3 Million |
| Acquisitions | -112.7 Million | -916.6 Million | -622 Million | -465.9 Million | -51.5 Million | -337.9 Million |
| Investment purchases | -4.3 Million | -700 Thousand | -200 Thousand | -400 Thousand | 8.3 Million | -1.3 Million |
| Sales/Maturities of investments | 4.3 Million | 700 Thousand | 200 Thousand | 26.2 Million | 1.3 Million | - |
| Other Investing Activities | -4.3 Million | 700 Thousand | 200 Thousand | -14.7 Million | -8.3 Million | -1.95 Million |
| Financing Cash Flow | -284.3 Million | 832 Million | 325.6 Million | 718.1 Million | -13.4 Million | 340.4 Million |
| Debt repayment | -129.9 Million | -260.3 Million | -988.7 Million | -555 Million | -63.5 Million | -342.7 Million |
| Dividends payments | -84.4 Million | -58.3 Million | -27.1 Million | - | - | - |
| Common Stock Repurchased | -3.8 Million | - | - | - | - | - |
| Common Stock Issuance | 4.3 Million | 411.2 Million | 7.9 Million | 379 Million | 3.1 Million | - |
| Other Financing Activities | 100 Thousand | 739.4 Million | 1.33 Billion | 894.1 Million | 47 Million | 510.6 Million |
| Accounts receivables | 5.8 Million | -156.1 Million | -57.2 Million | 52.7 Million | 16.1 Million | -2 Million |
| Accounts payables | 116.2 Million | 108.2 Million | 15.4 Million | -52.7 Million | -16.1 Million | - |
| Inventory | 1.9 Million | 2.7 Million | 7.8 Million | -1.1 Million | -700 Thousand | 100 Thousand |
| Other working capital | 116.2 Million | -13.8 Million | -1.4 Million | 4.6 Million | -25.5 Million | 6 Million |
| Cash at beginning of period | 452.6 Million | 271.6 Million | 409.3 Million | 48.4 Million | 41.9 Million | - |
| Cash at end of period | 467.6 Million | 452.6 Million | 271.6 Million | 409.3 Million | 48.4 Million | 41.9 Million |
| Capital Expenditure | -99.4 Million | -57.1 Million | -47.2 Million | -25.8 Million | -9.6 Million | -2.3 Million |
| Effect of forex changes on cash | -13.5 Million | 9.2 Million | 3.9 Million | -1.8 Million | - | - |
| Net cash flow / Change in cash | 15 Million | 181 Million | -137.7 Million | 360.9 Million | 6.5 Million | 41.9 Million |
| Free Cash Flow | 429.7 Million | 255.7 Million | 154.5 Million | 99.4 Million | 70.1 Million | 40.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.4 Million | -7.2 Million | 219.2 Million | 73.5 Million | 79 Million | 77.8 Million |
| Depreciation & Amortization | 28.9 Million | 28.3 Million | 119.3 Million | 27.2 Million | 28.6 Million | 31.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.2 Million | 6.7 Million | 123.9 Million | 82.5 Million | 17.5 Million | 31.3 Million |
| Other non-cash items | 49.5 Million | -64.2 Million | 66.7 Million | 82.6 Million | -16.5 Million | -13.5 Million |
| Investing Cash Flow | -28.1 Million | -40.1 Million | -216.4 Million | -116.5 Million | -44.3 Million | -44.7 Million |
| Investments in PPE | -27.6 Million | -34.7 Million | -99.4 Million | -31.7 Million | -12.7 Million | -44.2 Million |
| Acquisitions | - | -6.9 Million | -112.7 Million | -81.5 Million | -31.2 Million | - |
| Investment purchases | - | - | -4.3 Million | -3.3 Million | -400 Thousand | -600 Thousand |
| Sales/Maturities of investments | -600 Thousand | 1.6 Million | 4.3 Million | -64.4 Million | 13.1 Million | - |
| Other Investing Activities | -27.6 Million | -34.8 Million | -4.3 Million | 64.4 Million | -13.1 Million | 100 Thousand |
| Financing Cash Flow | -20.8 Million | -42.9 Million | -284.3 Million | -173 Million | -48.6 Million | -6.8 Million |
| Debt repayment | -41.1 Million | -20.4 Million | -129.9 Million | -150.2 Million | -1.69 Billion | -111.7 Million |
| Dividends payments | -42.1 Million | - | -84.4 Million | - | - | -84.4 Million |
| Common Stock Repurchased | - | -2.7 Million | -3.8 Million | -3.8 Million | - | 185.6 Million |
| Common Stock Issuance | 800 Thousand | - | 4.3 Million | -3.8 Million | 600 Thousand | 3.6 Million |
| Other Financing Activities | 800 Thousand | 100 Thousand | 100 Thousand | -3.7 Million | 1.64 Billion | 100 Thousand |
| Accounts receivables | - | - | 5.8 Million | 5.8 Million | - | - |
| Accounts payables | - | - | 116.2 Million | - | - | - |
| Inventory | - | - | 1.9 Million | 1.9 Million | - | - |
| Other working capital | 10.2 Million | 6.7 Million | 116.2 Million | 74.8 Million | 17.5 Million | 31.3 Million |
| Cash at beginning of period | 323.3 Million | 467.6 Million | 452.6 Million | 502.6 Million | 487.6 Million | 406.1 Million |
| Cash at end of period | 335.7 Million | 323.2 Million | 467.6 Million | 467.6 Million | 502.6 Million | 487.6 Million |
| Capital Expenditure | -27.6 Million | -34.7 Million | -99.4 Million | -31.7 Million | -12.7 Million | -44.2 Million |
| Effect of forex changes on cash | -900 Thousand | 6.1 Million | -13.5 Million | -11.3 Million | -500 Thousand | 6.2 Million |
| Net cash flow / Change in cash | 12.4 Million | -144.4 Million | 15 Million | -35 Million | 15 Million | 81.5 Million |
| Free Cash Flow | 34.6 Million | -102.1 Million | 429.7 Million | 234.1 Million | 95.9 Million | 82.6 Million |
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