Fagerhult Group AB (LON:0RQH)

Fagerhult 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,720	1,879	1,272	1,292	1,742	1,624
Cash & Short-Term Investments	1,720	1,879	1,272	1,292	1,742	1,624
Cash Growth	29.95%	47.69%	-1.51%	-25.83%	7.23%	43.27%
Accounts Receivable	1,463	1,418	1,500	1,604	1,196	1,122
Other Receivables	-	157.3	167.4	158.2	140.9	136.4
Receivables	1,463	1,576	1,667	1,762	1,337	1,259
Inventory	1,178	1,190	1,278	1,493	1,194	997.8
Prepaid Expenses	-	38.6	39	37.2	28	20.4
Other Current Assets	262.3	28.6	25.2	27	18.9	14.3
Total Current Assets	4,623	4,712	4,282	4,610	4,320	3,915
Property, Plant & Equipment	2,303	2,468	2,386	2,421	2,377	2,470
Long-Term Investments	-	1.9	2.3	2.9	2.7	9.8
Goodwill	-	3,193	3,085	3,087	2,904	2,843
Other Intangible Assets	5,987	3,101	3,033	3,067	2,836	2,815
Long-Term Deferred Tax Assets	-	207.7	195.5	201.8	198	196.2
Other Long-Term Assets	223.6	28	23.8	21.8	15.5	13.4
Total Assets	13,136	13,713	13,007	13,412	12,653	12,262
Accounts Payable	-	688.5	687.9	747.8	681.6	556
Accrued Expenses	-	406.9	478.8	489	480.9	385.9
Current Portion of Long-Term Debt	189.7	58.8	122.4	153	430.8	47.6
Current Portion of Leases	-	174.3	156.6	145.2	139	133.4
Current Income Taxes Payable	-	22.3	45.5	58.3	68.5	81.1
Other Current Liabilities	1,521	418.6	379.5	344.9	355.1	453.3
Total Current Liabilities	1,710	1,769	1,871	1,938	2,156	1,657
Long-Term Debt	3,678	3,161	2,677	3,197	2,988	3,418
Long-Term Leases	-	576.3	571	594.4	612.7	651.2
Long-Term Deferred Tax Liabilities	-	577.1	545.5	552.2	503.6	547.5
Other Long-Term Liabilities	543.7	-	-	-	-	-
Total Liabilities	5,932	6,254	5,823	6,454	6,434	6,459
Common Stock	100.2	100.2	100.2	100.2	100.2	100.2
Additional Paid-In Capital	3,195	3,195	3,195	3,195	3,195	3,195
Retained Earnings	3,972	3,900	3,867	3,583	3,222	2,925
Comprehensive Income & Other	-62.8	264.2	21.9	79.5	-298.2	-455.3
Total Common Equity	7,204	7,459	7,184	6,958	6,219	5,764
Minority Interest	0.1	0.1	0.1	-0.1	-0.2	38.2
Shareholders' Equity	7,204	7,459	7,184	6,957	6,219	5,803
Total Liabilities & Equity	13,136	13,713	13,007	13,412	12,653	12,262
Total Debt	3,867	3,971	3,527	4,089	4,171	4,250
Net Cash (Debt)	-2,148	-2,092	-2,255	-2,797	-2,429	-2,626
Net Cash Per Share	-12.18	-11.87	-12.80	-15.88	-13.79	-14.91
Filing Date Shares Outstanding	176.33	176.33	176.15	176.15	176.15	176.15
Total Common Shares Outstanding	176.33	176.33	176.15	176.15	176.15	176.15
Working Capital	2,913	2,943	2,412	2,672	2,164	2,258
Book Value Per Share	40.86	42.30	40.78	39.50	35.31	32.72
Tangible Book Value	1,218	1,164	1,066	803.5	478.8	106.6
Tangible Book Value Per Share	6.91	6.60	6.05	4.56	2.72	0.61
Land	-	2,000	1,935	1,958	1,791	1,748
Machinery	-	3,810	3,570	3,632	3,526	3,373
Construction In Progress	-	84.8	41.7	39.3	32.9	25.9
Order Backlog	-	1,534	1,704	1,950	1,890	1,301

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