Fasadgruppen Group AB (publ) (FRA:83A)

Fasadgruppen Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395	482.3	467.6	452.6	271.6	409.3
Cash & Short-Term Investments	395	482.3	467.6	452.6	271.6	409.3
Cash Growth	3.27%	3.14%	3.31%	66.64%	-33.64%	745.66%
Accounts Receivable	1,173	930.1	936.6	913.6	533.1	259.6
Other Receivables	166	144.7	89.4	92.1	61.4	18.4
Receivables	1,339	1,075	1,026	1,006	594.5	278
Inventory	36.1	33.7	29.4	25.5	16	6.5
Prepaid Expenses	51.4	23.3	12.6	9.8	12.2	6.9
Other Current Assets	-0.1	2	2.6	1.8	0.6	1.1
Total Current Assets	1,822	1,616	1,538	1,495	894.9	701.8
Property, Plant & Equipment	399.7	361.7	311.1	282	214.7	127.3
Long-Term Investments	32.9	1.1	0.6	0.5	1.3	0.5
Goodwill	4,211	4,342	2,917	2,842	1,954	1,258
Other Intangible Assets	575	709	433.6	425.5	278.6	134
Long-Term Deferred Tax Assets	-	30.4	5	1.8	1.4	0.2
Other Long-Term Assets	-	3.1	6.2	2	1	0.5
Total Assets	7,040	7,063	5,212	5,050	3,346	2,223
Accounts Payable	524.6	426.9	385.9	356.4	180.4	88.5
Accrued Expenses	244.7	230	248.3	187	248.9	156
Current Portion of Long-Term Debt	169.8	156.8	108.8	139.1	114.6	131.2
Current Portion of Leases	86.7	83	65.8	64.8	34.7	19.9
Current Income Taxes Payable	-	-	25	43.6	41	31.3
Current Unearned Revenue	189	99.5	109.6	81.1	67.6	29.8
Other Current Liabilities	243.5	324.3	267.9	241.3	147.9	15.8
Total Current Liabilities	1,458	1,321	1,211	1,113	835.1	472.5
Long-Term Debt	2,183	2,270	1,431	1,421	911.7	513.7
Long-Term Leases	155.7	114.4	102.3	102.1	96.5	59.2
Pension & Post-Retirement Benefits	-	0.9	0.4	0.4	0.1	0.3
Long-Term Deferred Tax Liabilities	203.8	239.6	146.3	122.6	74.5	30.3
Other Long-Term Liabilities	782	783.5	138.5	197.6	158	100
Total Liabilities	4,782	4,729	3,030	2,957	2,076	1,176
Common Stock	2.7	2.7	2.5	2.5	2.3	2.3
Additional Paid-In Capital	2,323	2,321	1,424	1,423	887.3	844.7
Retained Earnings	-32.5	-57.3	712.9	578.1	380	199.6
Comprehensive Income & Other	-48.5	65.8	43	88.5	-	-
Total Common Equity	2,245	2,332	2,182	2,093	1,270	1,047
Minority Interest	12.6	2	-	-	-	-
Shareholders' Equity	2,258	2,334	2,182	2,093	1,270	1,047
Total Liabilities & Equity	7,040	7,063	5,212	5,050	3,346	2,223
Total Debt	2,595	2,624	1,708	1,727	1,158	724
Net Cash (Debt)	-2,200	-2,142	-1,240	-1,274	-885.9	-314.7
Net Cash Per Share	-41.56	-43.02	-25.00	-26.35	-19.58	-9.29
Filing Date Shares Outstanding	53.72	53.72	49.56	49.62	48.45	45.13
Total Common Shares Outstanding	53.72	53.72	49.56	49.62	45.39	45.13
Working Capital	363.4	295.6	326.9	382.1	59.8	229.3
Book Value Per Share	41.79	43.42	44.04	42.17	27.97	23.19
Tangible Book Value	-2,541	-2,718	-1,169	-1,175	-962.6	-345.7
Tangible Book Value Per Share	-47.30	-50.60	-23.58	-23.68	-21.21	-7.66
Buildings	-	4.9	3.3	3.2	2.8	0.9
Machinery	-	257.8	194.5	149.3	92.7	50.4
Order Backlog	-	-	-	2,983	1,930	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.