Fagerhult Group AB (STO:FAG)
21.00
+0.20 (0.96%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,772 | 7,891 | 8,305 | 8,560 | 8,270 | 7,088 | |
Revenue Growth (YoY) | -3.64% | -4.98% | -2.98% | 3.52% | 16.68% | 3.98% |
Cost of Revenue | 4,783 | 4,775 | 5,008 | 5,214 | 5,147 | 4,467 |
Gross Profit | 2,989 | 3,116 | 3,298 | 3,347 | 3,122 | 2,621 |
Selling, General & Admin | 2,581 | 2,585 | 2,635 | 2,561 | 2,367 | 2,059 |
Other Operating Expenses | -77 | -76 | -78.6 | -115.9 | -77.6 | -106.2 |
Operating Expenses | 2,504 | 2,509 | 2,556 | 2,446 | 2,289 | 1,953 |
Operating Income | 485.2 | 607.3 | 741.1 | 901.2 | 833.3 | 667.7 |
Interest Expense | -169.1 | -156.3 | -175.4 | -166.9 | -63.5 | -50.9 |
Interest & Investment Income | 24.4 | 24.4 | 34.3 | 31 | 8.2 | 2.7 |
Currency Exchange Gain (Loss) | 34.3 | 34.3 | 9.1 | -1.2 | 17.4 | -29.7 |
Other Non Operating Income (Expenses) | -15.2 | -15.2 | -6.1 | -7.9 | -4.4 | -6.2 |
EBT Excluding Unusual Items | 359.6 | 494.5 | 603 | 756.2 | 791 | 583.6 |
Merger & Restructuring Charges | -29.8 | -29.8 | -70.6 | - | - | - |
Other Unusual Items | 5.3 | - | - | - | - | 38.7 |
Pretax Income | 335.1 | 464.7 | 532.4 | 756.2 | 791 | 622.3 |
Income Tax Expense | 119 | 147.3 | 178.1 | 212.5 | 214.6 | 152.7 |
Earnings From Continuing Operations | 216.1 | 317.4 | 354.3 | 543.7 | 576.4 | 469.6 |
Minority Interest in Earnings | - | - | - | -0.2 | -0.1 | -4.1 |
Net Income | 216.1 | 317.4 | 354.3 | 543.5 | 576.3 | 465.5 |
Net Income to Common | 216.1 | 317.4 | 354.3 | 543.5 | 576.3 | 465.5 |
Net Income Growth | -25.07% | -10.42% | -34.81% | -5.69% | 23.80% | -17.71% |
Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 176 |
Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 176 |
Shares Change (YoY) | 0.02% | 0.04% | 0.06% | - | - | 0.00% |
EPS (Basic) | 1.23 | 1.80 | 2.01 | 3.09 | 3.27 | 2.64 |
EPS (Diluted) | 1.23 | 1.80 | 2.01 | 3.09 | 3.27 | 2.64 |
EPS Growth | -25.08% | -10.46% | -34.85% | -5.64% | 23.86% | -17.76% |
Free Cash Flow | 276.9 | 463.3 | 785.5 | 1,019 | 252 | 678.6 |
Free Cash Flow Per Share | 1.57 | 2.63 | 4.46 | 5.78 | 1.43 | 3.85 |
Dividend Per Share | 1.100 | 1.100 | 1.400 | 1.800 | 1.600 | 1.300 |
Dividend Growth | -21.43% | -21.43% | -22.22% | 12.50% | 23.08% | 160.00% |
Gross Margin | 38.46% | 39.49% | 39.70% | 39.09% | 37.76% | 36.97% |
Operating Margin | 6.24% | 7.70% | 8.92% | 10.53% | 10.08% | 9.42% |
Profit Margin | 2.78% | 4.02% | 4.27% | 6.35% | 6.97% | 6.57% |
Free Cash Flow Margin | 3.56% | 5.87% | 9.46% | 11.90% | 3.05% | 9.57% |
EBITDA | 739.55 | 899.1 | 1,030 | 1,182 | 1,101 | 962.7 |
EBITDA Margin | 9.52% | 11.39% | 12.40% | 13.80% | 13.31% | 13.58% |
D&A For EBITDA | 254.35 | 291.8 | 289.1 | 280.5 | 267.8 | 295 |
EBIT | 485.2 | 607.3 | 741.1 | 901.2 | 833.3 | 667.7 |
EBIT Margin | 6.24% | 7.70% | 8.92% | 10.53% | 10.08% | 9.42% |
Effective Tax Rate | 35.51% | 31.70% | 33.45% | 28.10% | 27.13% | 24.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.