Fagerhult Group AB (STO:FAG)
Sweden · Delayed Price · Currency is SEK 17.36
+0.18 (1.05%)
Jul 28, 2026, 5:29 PM CET
Fagerhult Group AB 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 | Jun '26 Jun 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 | 7,898 | 7,891 | 8,305 | 8,560 | 8,270 | 7,088 |
Revenue Growth | 1.95% | -4.98% | -2.98% | 3.52% | 16.68% | 3.98% |
Gross Profit Gross Profit Growth | 2,968 | 3,098 | 3,252 | 3,347 | 3,122 | 2,621 |
Operating Income Operating Income Growth | 446 | 577.5 | 670.5 | 901.2 | 833.3 | 706.4 |
Net Income Net Income Growth | 182.3 | 317.4 | 354.3 | 543.5 | 576.3 | 465.5 |
Earnings Per Share EPS Growth | 1.03 | 1.80 | 2.01 | 3.09 | 3.27 | 2.64 |
EPS Growth | -19.53% | -10.45% | -34.95% | -5.50% | 23.86% | -17.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 3,463 | 3,580 | 3,842 | 3,861 | 3,854 | 3,162 |
Premium Premium Growth | 2,379 | 2,574 | 2,836 | 2,946 | 2,814 | 2,531 |
Professional Professional Growth | 1,533 | 1,209 | 1,066 | 1,041 | 1,019 | 996.9 |
Infrastructure Infrastructure Growth | 690.3 | 727.3 | 836.3 | 1,017 | 909.4 | 731.4 |
Eliminations Eliminations Growth | -230.4 | -243.3 | -289.3 | -314.9 | -326.8 | -334.2 |
Smart Solutions Smart Solutions Growth | 62.4 | 44.6 | 15.3 | 10.6 | - | - |
Total Total Growth | 7,898 | 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 | Jun '26 Jun 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 | 1,005 | 1,307 | 1,879 | 1,272 | 1,292 | 1,742 |
Total Debt Total Debt Growth | 4,414 | 4,141 | 3,971 | 3,527 | 4,089 | 4,171 |
Net Cash (Debt) Net Cash Growth | -3,409 | -2,834 | -2,092 | -2,255 | -2,797 | -2,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.33 | -16.07 | -11.87 | -12.80 | -15.88 | -13.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 382.8 | 740.1 | 963.9 | 1,209 | 402.7 | 802.5 |
Capital Expenditures CapEx Growth | - | -276.8 | -135.3 | -190.2 | -150.7 | -123.9 |
Free Cash Flow Free Cash Flow Growth | 382.8 | 463.3 | 828.6 | 1,019 | 252 | 678.6 |
Free Cash Flow Growth | -49.50% | -44.09% | -18.65% | 304.21% | -62.87% | -31.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 37.58% | 39.26% | 39.15% | 39.10% | 37.76% | 36.97% |
Operating Margin | 5.65% | 7.32% | 8.07% | 10.53% | 10.08% | 9.97% |
Pretax Margin | 3.84% | 5.89% | 6.41% | 8.83% | 9.57% | 8.78% |
Profit Margin | 2.52% | 4.02% | 4.27% | 6.35% | 6.97% | 6.63% |
FCF Margin | 4.85% | 5.87% | 9.98% | 11.90% | 3.05% | 9.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 6.40% | 3.37% | 3.32% | 2.42% | 3.21% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 16.62 | 23.08 | 26.92 | 21.36 | 12.37 | 23.07 |
Forward PE | 14.63 | 16.12 | 17.72 | 21.81 | 21.81 | 21.81 |
P/FCF Ratio | 20.08 | 15.81 | 11.51 | 11.41 | 28.27 | 15.81 |
PS Ratio | 0.38 | 0.93 | 1.15 | 1.36 | 0.86 | 1.51 |