Fagerhult Group AB (STO: FAG)
65.70
+0.40 (0.61%)
Aug 30, 2024, 5:29 PM CET
Fagerhult Group AB Balance Sheet
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 |
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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 |
Cash & Equivalents | 1,169 | 1,272 | 1,292 | 1,742 | 1,624 | 1,134 | Upgrade
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Cash & Short-Term Investments | 1,169 | 1,272 | 1,292 | 1,742 | 1,624 | 1,134 | Upgrade
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Cash Growth | -10.60% | -1.51% | -25.83% | 7.24% | 43.27% | 40.22% | Upgrade
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Accounts Receivable | 1,659 | 1,488 | 1,604 | 1,196 | 1,122 | 1,427 | Upgrade
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Other Receivables | - | 179.2 | 158.2 | 140.9 | 136.4 | 170.4 | Upgrade
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Receivables | 1,659 | 1,667 | 1,762 | 1,337 | 1,259 | 1,597 | Upgrade
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Inventory | 1,305 | 1,278 | 1,493 | 1,194 | 997.8 | 1,247 | Upgrade
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Prepaid Expenses | - | 39 | 37.2 | 28 | 20.4 | 46.6 | Upgrade
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Other Current Assets | 283.7 | 25.2 | 27 | 18.9 | 14.3 | 12.8 | Upgrade
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Total Current Assets | 4,416 | 4,282 | 4,610 | 4,320 | 3,915 | 4,037 | Upgrade
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Property, Plant & Equipment | 2,422 | 2,386 | 2,421 | 2,377 | 2,470 | 2,808 | Upgrade
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Long-Term Investments | - | 2.3 | 2.9 | 2.7 | 9.8 | 14.5 | Upgrade
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Goodwill | - | 3,085 | 3,087 | 2,904 | 2,843 | 3,003 | Upgrade
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Other Intangible Assets | 6,240 | 3,033 | 3,067 | 2,836 | 2,815 | 3,039 | Upgrade
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Long-Term Deferred Tax Assets | - | 195.5 | 201.8 | 198 | 196.2 | 178.8 | Upgrade
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Other Long-Term Assets | 234.8 | 23.8 | 21.8 | 15.5 | 13.4 | 11.6 | Upgrade
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Total Assets | 13,313 | 13,007 | 13,412 | 12,653 | 12,262 | 13,092 | Upgrade
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Accounts Payable | - | 687.9 | 747.8 | 681.6 | 556 | 689.5 | Upgrade
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Accrued Expenses | - | 478.8 | 489 | 480.9 | 385.9 | 371.5 | Upgrade
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Current Portion of Long-Term Debt | 279.3 | 122.4 | 153 | 430.8 | 47.6 | 73.8 | Upgrade
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Current Portion of Leases | - | 156.6 | 145.2 | 139 | 133.4 | 148.3 | Upgrade
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Current Income Taxes Payable | - | 45.5 | 58.3 | 68.5 | 81.1 | 72.5 | Upgrade
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Other Current Liabilities | 1,726 | 379.5 | 344.9 | 355.1 | 453.3 | 420 | Upgrade
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Total Current Liabilities | 2,006 | 1,871 | 1,938 | 2,156 | 1,657 | 1,776 | Upgrade
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Long-Term Debt | 3,468 | 2,677 | 3,197 | 2,988 | 3,418 | 3,678 | Upgrade
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Long-Term Leases | - | 571 | 594.4 | 612.7 | 651.2 | 779.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 545.5 | 552.2 | 503.6 | 547.5 | 1,017 | Upgrade
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Other Long-Term Liabilities | 563.6 | - | - | - | - | 150.1 | Upgrade
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Total Liabilities | 6,037 | 5,823 | 6,454 | 6,434 | 6,459 | 7,591 | Upgrade
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Common Stock | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | Upgrade
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Additional Paid-In Capital | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | Upgrade
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Retained Earnings | 3,981 | 3,867 | 3,583 | 3,222 | 2,925 | 2,352 | Upgrade
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Comprensive Income & Other | - | 21.9 | 79.5 | -298.2 | -455.3 | -185.9 | Upgrade
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Total Common Equity | 7,276 | 7,184 | 6,958 | 6,219 | 5,764 | 5,461 | Upgrade
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Minority Interest | 0.1 | 0.1 | -0.1 | -0.2 | 38.2 | 39.9 | Upgrade
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Shareholders' Equity | 7,276 | 7,184 | 6,957 | 6,219 | 5,803 | 5,501 | Upgrade
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Total Liabilities & Equity | 13,313 | 13,007 | 13,412 | 12,653 | 12,262 | 13,092 | Upgrade
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Total Debt | 3,747 | 3,527 | 4,089 | 4,171 | 4,250 | 4,680 | Upgrade
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Net Cash (Debt) | -2,579 | -2,255 | -2,797 | -2,429 | -2,626 | -3,547 | Upgrade
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Net Cash Per Share | -14.64 | -12.80 | -15.88 | -13.79 | -14.91 | -23.14 | Upgrade
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Filing Date Shares Outstanding | 176.32 | 176.15 | 176.15 | 176.15 | 176.15 | 176.14 | Upgrade
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Total Common Shares Outstanding | 176.32 | 176.15 | 176.15 | 176.15 | 176.15 | 176.14 | Upgrade
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Working Capital | 2,411 | 2,412 | 2,672 | 2,164 | 2,258 | 2,262 | Upgrade
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Book Value Per Share | 41.26 | 40.78 | 39.50 | 35.31 | 32.72 | 31.01 | Upgrade
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Tangible Book Value | 1,036 | 1,066 | 803.5 | 478.8 | 106.6 | -580.9 | Upgrade
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Tangible Book Value Per Share | 5.88 | 6.05 | 4.56 | 2.72 | 0.61 | -3.30 | Upgrade
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Land | - | 1,935 | 1,958 | 1,791 | 1,748 | 1,803 | Upgrade
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Machinery | - | 3,570 | 3,632 | 3,526 | 3,373 | 3,470 | Upgrade
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Construction In Progress | - | 41.7 | 39.3 | 32.9 | 25.9 | 32.8 | Upgrade
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Order Backlog | - | 1,704 | 1,950 | 1,890 | 1,301 | 1,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.