Fagerhult Group AB (STO: FAG)

Fagerhult Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,258	1,272	1,292	1,742	1,624	1,134
Cash & Short-Term Investments	1,258	1,272	1,292	1,742	1,624	1,134
Cash Growth	-17.23%	-1.51%	-25.83%	7.24%	43.27%	40.22%
Accounts Receivable	1,486	1,488	1,604	1,196	1,122	1,427
Other Receivables	-	179.2	158.2	140.9	136.4	170.4
Receivables	1,486	1,667	1,762	1,337	1,259	1,597
Inventory	1,273	1,278	1,493	1,194	997.8	1,247
Prepaid Expenses	-	39	37.2	28	20.4	46.6
Other Current Assets	278.2	25.2	27	18.9	14.3	12.8
Total Current Assets	4,295	4,282	4,610	4,320	3,915	4,037
Property, Plant & Equipment	2,429	2,386	2,421	2,377	2,470	2,808
Long-Term Investments	-	2.3	2.9	2.7	9.8	14.5
Goodwill	-	3,085	3,087	2,904	2,843	3,003
Other Intangible Assets	6,201	3,033	3,067	2,836	2,815	3,039
Long-Term Deferred Tax Assets	-	195.5	201.8	198	196.2	178.8
Other Long-Term Assets	241	23.8	21.8	15.5	13.4	11.6
Total Assets	13,166	13,007	13,412	12,653	12,262	13,092
Accounts Payable	-	687.9	747.8	681.6	556	689.5
Accrued Expenses	-	478.8	489	480.9	385.9	371.5
Current Portion of Long-Term Debt	257.4	122.4	153	430.8	47.6	73.8
Current Portion of Leases	-	156.6	145.2	139	133.4	148.3
Current Income Taxes Payable	-	45.5	58.3	68.5	81.1	72.5
Other Current Liabilities	1,583	379.5	344.9	355.1	453.3	420
Total Current Liabilities	1,840	1,871	1,938	2,156	1,657	1,776
Long-Term Debt	3,460	2,677	3,197	2,988	3,418	3,678
Long-Term Leases	-	571	594.4	612.7	651.2	779.7
Long-Term Deferred Tax Liabilities	-	545.5	552.2	503.6	547.5	1,017
Other Long-Term Liabilities	560.7	-	-	-	-	150.1
Total Liabilities	5,861	5,823	6,454	6,434	6,459	7,591
Common Stock	100.2	100.2	100.2	100.2	100.2	100.2
Additional Paid-In Capital	3,195	3,195	3,195	3,195	3,195	3,195
Retained Earnings	3,847	3,867	3,583	3,222	2,925	2,352
Comprehensive Income & Other	163.1	21.9	79.5	-298.2	-455.3	-185.9
Total Common Equity	7,305	7,184	6,958	6,219	5,764	5,461
Minority Interest	-	0.1	-0.1	-0.2	38.2	39.9
Shareholders' Equity	7,305	7,184	6,957	6,219	5,803	5,501
Total Liabilities & Equity	13,166	13,007	13,412	12,653	12,262	13,092
Total Debt	3,717	3,527	4,089	4,171	4,250	4,680
Net Cash (Debt)	-2,460	-2,255	-2,797	-2,429	-2,626	-3,547
Net Cash Per Share	-13.96	-12.80	-15.88	-13.79	-14.91	-23.14
Filing Date Shares Outstanding	176.33	176.15	176.15	176.15	176.15	176.14
Total Common Shares Outstanding	176.33	176.15	176.15	176.15	176.15	176.14
Working Capital	2,454	2,412	2,672	2,164	2,258	2,262
Book Value Per Share	41.43	40.78	39.50	35.31	32.72	31.01
Tangible Book Value	1,104	1,066	803.5	478.8	106.6	-580.9
Tangible Book Value Per Share	6.26	6.05	4.56	2.72	0.61	-3.30
Land	-	1,935	1,958	1,791	1,748	1,803
Machinery	-	3,570	3,632	3,526	3,373	3,470
Construction In Progress	-	41.7	39.3	32.9	25.9	32.8
Order Backlog	-	1,704	1,950	1,890	1,301	1,218

Source: S&P Capital IQ. Standard template. Financial Sources.