Fagerhult Group AB (publ.) (STO:FAG)
Sweden · Delayed Price · Currency is SEK 12.76
-0.06 (-0.47%)
Nov 10, 2026, 5:29 PM CET
STO:FAG Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 7,731 | 7,891 | 8,305 | 8,560 | 8,270 | 7,088 |
Revenue Growth | -1.57% | -4.98% | -2.98% | 3.52% | 16.68% | 3.98% |
Gross Profit Gross Profit Growth | 2,849 | 3,116 | 3,298 | 3,347 | 3,122 | 2,621 |
Operating Income Operating Income Growth | 447.7 | 607.3 | 741.1 | 901.2 | 833.3 | 667.7 |
Net Income Net Income Growth | 105 | 317.4 | 354.3 | 543.5 | 576.3 | 465.5 |
Earnings Per Share EPS Growth | 0.59 | 1.80 | 2.01 | 3.09 | 3.27 | 2.64 |
EPS Growth | -59.60% | -10.46% | -34.85% | -5.64% | 23.86% | -17.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Collection Collection Growth | 3,355 | 3,580 | 3,842 | 3,861 | 3,854 | 3,162 |
Premium Premium Growth | 2,308 | 2,574 | 2,836 | 2,946 | 2,814 | 2,531 |
Professional Professional Growth | 1,523 | 1,209 | 1,066 | 1,041 | 1,019 | 996.9 |
Infrastructure Infrastructure Growth | 695.6 | 727.3 | 836.3 | 1,017 | 909.4 | 731.4 |
Eliminations Eliminations Growth | -226.4 | -243.3 | -289.3 | -314.9 | -326.8 | -334.2 |
Smart Solutions Smart Solutions Growth | 75.4 | 44.6 | 15.3 | 10.6 | - | - |
Total Total Growth | 7,731 | 7,891 | 8,305 | 8,560 | 8,270 | 7,088 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,035 | 1,308 | 1,880 | 1,272 | 1,292 | 1,741 |
Total Debt Total Debt Growth | 4,462 | 4,141 | 3,971 | 3,527 | 4,089 | 4,171 |
Net Cash (Debt) Net Cash Growth | -3,427 | -2,832 | -2,091 | -2,255 | -2,797 | -2,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.43 | -16.06 | -11.86 | -12.80 | -15.88 | -13.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 113 | 740.1 | 963.9 | 1,209 | 402.7 | 802.5 |
Capital Expenditures CapEx Growth | -251.7 | -276.8 | -178.4 | -190.2 | -150.7 | -123.9 |
Free Cash Flow Free Cash Flow Growth | -138.7 | 463.3 | 785.5 | 1,019 | 252 | 678.6 |
Free Cash Flow Growth | - | -41.02% | -22.88% | 304.21% | -62.87% | -30.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 36.86% | 39.49% | 39.70% | 39.09% | 37.76% | 36.97% |
Operating Margin | 5.79% | 7.70% | 8.92% | 10.53% | 10.08% | 9.42% |
Pretax Margin | 2.62% | 5.89% | 6.41% | 8.83% | 9.57% | 8.78% |
Profit Margin | 1.36% | 4.02% | 4.27% | 6.35% | 6.97% | 6.57% |
FCF Margin | -1.79% | 5.87% | 9.46% | 11.90% | 3.05% | 9.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.400 | 1.800 | 1.600 | 1.300 |
Dividend Per Share Growth | -21.43% | -21.43% | -22.22% | 12.50% | 23.08% | 160.00% |
Dividend Yield | 8.62% | 2.65% | 2.59% | 2.73% | 3.96% | 2.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
PE Ratio | 21.63 | 23.08 | 26.93 | 21.39 | 12.36 | 23.05 |
Forward PE | 12.33 | 16.12 | 17.72 | 21.81 | 21.81 | 21.81 |
P/FCF Ratio | - | 15.81 | 12.15 | 11.41 | 28.27 | 15.81 |
PS Ratio | 0.29 | 0.93 | 1.15 | 1.36 | 0.86 | 1.51 |