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 Balance Sheet
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 |
Cash & Equivalents | 1,005 | 1,307 | 1,879 | 1,272 | 1,292 | 1,742 |
Cash & Short-Term Investments | 1,005 | 1,307 | 1,879 | 1,272 | 1,292 | 1,742 |
Cash Growth | -16.35% | -30.44% | 47.69% | -1.51% | -25.83% | 7.23% |
Accounts Receivable | 1,546 | 1,388 | 1,397 | 1,488 | 1,604 | 1,196 |
Other Receivables | - | 125.8 | 129.5 | 124.7 | 127.9 | 117.5 |
Total Trade Receivables | 1,546 | 1,514 | 1,526 | 1,613 | 1,731 | 1,314 |
Inventory | 1,340 | 1,255 | 1,190 | 1,278 | 1,493 | 1,194 |
Other Current Assets | 301.4 | 119.2 | 116.6 | 118.7 | 94.5 | 70.3 |
Total Current Assets | 4,192 | 4,195 | 4,712 | 4,282 | 4,610 | 4,320 |
Net Property, Plant & Equipment | 2,312 | 2,327 | 2,468 | 2,386 | 2,421 | 2,377 |
Other Intangible Assets | - | 3,173 | 3,101 | 3,033 | 3,067 | 2,836 |
Goodwill | - | 3,719 | 3,193 | 3,085 | 3,087 | 2,904 |
Long-Term Investments | - | 1.9 | 1.9 | 2.3 | 2.9 | 2.7 |
Other Long-Term Assets | 260.9 | 229.5 | 235.7 | 219.3 | 450.1 | 429.7 |
Total Assets | 13,801 | 13,646 | 13,713 | 13,007 | 13,412 | 12,653 |
Accounts Payable | - | 677.8 | 688.5 | 687.9 | 747.8 | 681.6 |
Accrued Expenses | - | 556.1 | 581.3 | 600.6 | 601.2 | 577.9 |
Current Portion of Long-Term Debt | 280.5 | 56 | 58.8 | 122.4 | 153 | 430.8 |
Current Portion of Leases | - | 169.8 | 174.3 | 156.6 | 145.2 | 139 |
Unearned Revenue | - | 30.5 | 65.6 | 69.8 | 51.5 | 93.7 |
Other Current Liabilities | 1,601 | 248.7 | 200.9 | 233.4 | 239.5 | 232.9 |
Total Current Liabilities | 1,882 | 1,739 | 1,769 | 1,871 | 1,938 | 2,156 |
Long-Term Debt | 4,134 | 3,394 | 3,161 | 2,677 | 3,197 | 2,988 |
Long-Term Leases | - | 521.2 | 576.3 | 571 | 594.4 | 612.7 |
Other Long-Term Liabilities | 710.1 | 902.9 | 746.8 | 704.4 | 725.3 | 677 |
Total Long-Term Liabilities | 4,844 | 4,818 | 4,484 | 3,953 | 4,516 | 4,278 |
Total Liabilities | 6,725 | 6,557 | 6,254 | 5,823 | 6,454 | 6,434 |
Common Stock | - | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 |
Additional Paid-in Capital | - | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 |
Accumulated Other Comprehensive Income | - | -178.7 | 264.2 | 21.9 | 79.5 | -298.2 |
Retained Earnings | - | 3,974 | 3,900 | 3,867 | 3,583 | 3,222 |
Total Common Shareholders' Equity | - | 7,090 | 7,459 | 7,184 | 6,958 | 6,219 |
Minority Interest | - | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 |
Shareholders' Equity | 7,076 | 7,090 | 7,459 | 7,184 | 6,957 | 6,219 |
Total Liabilities & Equity | 13,801 | 13,646 | 13,713 | 13,007 | 13,412 | 12,653 |
Total Debt | 4,414 | 4,141 | 3,971 | 3,527 | 4,089 | 4,171 |
Net Cash (Debt) | -3,409 | -2,834 | -2,092 | -2,255 | -2,797 | -2,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.33 | -16.07 | -11.87 | -12.80 | -15.88 | -13.79 |
Book Value | - | 7,090 | 7,459 | 7,184 | 6,958 | 6,219 |
Book Value Per Share | - | 40.21 | 42.32 | 40.78 | 39.50 | 35.31 |
Tangible Book Value | - | 197.3 | 1,164 | 1,066 | 803.5 | 478.8 |
Tangible Book Value Per Share | - | 1.12 | 6.61 | 6.05 | 4.56 | 2.72 |