Fagerhult Group AB (STO: FAG)
Sweden
· Delayed Price · Currency is SEK 65.70
+0.40 (0.61%)
Aug 30, 2024, 5:29 PM CET
Fagerhult Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,536 | 8,560 | 8,270 | 7,088 | 6,816 | 7,845 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | 3.52% | 16.68% | 3.98% | -13.11% | 39.56% | Upgrade
|
| Cost of Revenue | 5,143 | 5,214 | 5,147 | 4,467 | 4,417 | 4,795 | Upgrade
|
| Gross Profit | 3,393 | 3,347 | 3,122 | 2,621 | 2,399 | 3,050 | Upgrade
|
| Selling, General & Admin | 2,628 | 2,561 | 2,367 | 2,059 | 2,151 | 2,329 | Upgrade
|
| Other Operating Expenses | -106.7 | -115.9 | -77.6 | -106.2 | -69.5 | -73.5 | Upgrade
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| Operating Expenses | 2,521 | 2,446 | 2,289 | 1,953 | 2,081 | 2,256 | Upgrade
|
| Operating Income | 872.3 | 901.2 | 833.3 | 667.7 | 317.8 | 794.8 | Upgrade
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| Interest Expense | -161 | -166.9 | -63.5 | -50.9 | -70.9 | -82.7 | Upgrade
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| Interest & Investment Income | 31 | 31 | 8.2 | 2.7 | 3.5 | 5.1 | Upgrade
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| Currency Exchange Gain (Loss) | -1.2 | -1.2 | 17.4 | -29.7 | -34.3 | -13.5 | Upgrade
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| Other Non Operating Income (Expenses) | -7.9 | -7.9 | -4.4 | -6.2 | -8.5 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 733.2 | 756.2 | 791 | 583.6 | 207.6 | 695.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -48.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -5.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -31.3 | - | Upgrade
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| Asset Writedown | - | - | - | - | -14.1 | - | Upgrade
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| Other Unusual Items | - | - | - | 38.7 | 108.7 | - | Upgrade
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| Pretax Income | 733.2 | 756.2 | 791 | 622.3 | 216.7 | 695.7 | Upgrade
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| Income Tax Expense | 219.8 | 212.5 | 214.6 | 152.7 | -355.7 | 180.9 | Upgrade
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| Earnings From Continuing Operations | 513.4 | 543.7 | 576.4 | 469.6 | 572.4 | 514.8 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.2 | -0.1 | -4.1 | -6.7 | -6.4 | Upgrade
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| Net Income | 513.2 | 543.5 | 576.3 | 465.5 | 565.7 | 508.4 | Upgrade
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| Net Income to Common | 513.2 | 543.5 | 576.3 | 465.5 | 565.7 | 508.4 | Upgrade
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| Net Income Growth | -14.89% | -5.69% | 23.80% | -17.71% | 11.27% | 1.05% | Upgrade
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| Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 153 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 153 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | 0.00% | 14.92% | 33.87% | Upgrade
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| EPS (Basic) | 2.91 | 3.09 | 3.27 | 2.64 | 3.21 | 3.32 | Upgrade
|
| EPS (Diluted) | 2.91 | 3.09 | 3.27 | 2.64 | 3.21 | 3.32 | Upgrade
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| EPS Growth | -14.82% | -5.64% | 23.86% | -17.76% | -3.22% | -24.44% | Upgrade
|
| Free Cash Flow | 865.7 | 1,019 | 252 | 678.6 | 979.4 | 817.6 | Upgrade
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| Free Cash Flow Per Share | 4.91 | 5.78 | 1.43 | 3.85 | 5.56 | 5.33 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.600 | 1.300 | 0.500 | - | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 23.08% | 160.00% | - | - | Upgrade
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| Gross Margin | 39.75% | 39.10% | 37.76% | 36.97% | 35.20% | 38.88% | Upgrade
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| Operating Margin | 10.22% | 10.53% | 10.08% | 9.42% | 4.66% | 10.13% | Upgrade
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| Profit Margin | 6.01% | 6.35% | 6.97% | 6.57% | 8.30% | 6.48% | Upgrade
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| Free Cash Flow Margin | 10.14% | 11.90% | 3.05% | 9.57% | 14.37% | 10.42% | Upgrade
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| EBITDA | 1,169 | 1,178 | 1,101 | 962.7 | 651.6 | 1,113 | Upgrade
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| EBITDA Margin | 13.70% | 13.76% | 13.31% | 13.58% | 9.56% | 14.19% | Upgrade
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| D&A For EBITDA | 296.9 | 276.9 | 267.8 | 295 | 333.8 | 318.4 | Upgrade
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| EBIT | 872.3 | 901.2 | 833.3 | 667.7 | 317.8 | 794.8 | Upgrade
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| EBIT Margin | 10.22% | 10.53% | 10.08% | 9.42% | 4.66% | 10.13% | Upgrade
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| Effective Tax Rate | 29.98% | 28.10% | 27.13% | 24.54% | - | 26.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.