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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,035 | 1,307 | 1,879 | 1,272 | 1,292 | 1,742 |
Trading Asset Securities | - | 1.4 | 0.7 | - | - | - |
Cash & Short-Term Investments | 1,035 | 1,308 | 1,880 | 1,272 | 1,292 | 1,742 |
Cash Growth | -11.29% | -30.39% | 47.74% | -1.51% | -25.83% | 7.23% |
Accounts Receivable | 1,477 | 1,416 | 1,418 | 1,500 | 1,604 | 1,196 |
Other Receivables | - | 143.7 | 156.6 | 167.4 | 158.2 | 140.9 |
Receivables | 1,477 | 1,560 | 1,575 | 1,667 | 1,762 | 1,337 |
Inventory | 1,356 | 1,255 | 1,190 | 1,278 | 1,493 | 1,194 |
Prepaid Expenses | - | 46.7 | 38.6 | 39 | 37.2 | 28 |
Other Current Assets | 364.5 | 25.7 | 28.6 | 25.2 | 27 | 18.9 |
Total Current Assets | 4,233 | 4,195 | 4,712 | 4,282 | 4,610 | 4,320 |
Property, Plant & Equipment | 2,228 | 2,327 | 2,468 | 2,386 | 2,421 | 2,377 |
Long-Term Investments | - | 1.9 | 1.9 | 2.3 | 2.9 | 2.7 |
Goodwill | - | 3,719 | 3,193 | 3,085 | 3,087 | 2,904 |
Other Intangible Assets | 7,163 | 3,173 | 3,101 | 3,033 | 3,067 | 2,836 |
Long-Term Deferred Tax Assets | - | 200.9 | 207.7 | 195.5 | 201.8 | 198 |
Other Long-Term Assets | 275.3 | 28.6 | 28 | 23.8 | 21.8 | 15.5 |
Total Assets | 13,899 | 13,646 | 13,713 | 13,007 | 13,412 | 12,653 |
Liabilities
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 |
Accounts Payable | - | 677.8 | 688.5 | 687.9 | 747.8 | 681.6 |
Accrued Expenses | - | 446.2 | 406.9 | 478.8 | 489 | 480.9 |
Current Portion of Long-Term Debt | 258.2 | 56 | 58.8 | 122.4 | 153 | 430.8 |
Current Portion of Leases | - | 169.8 | 174.3 | 156.6 | 145.2 | 139 |
Current Income Taxes Payable | - | 32.2 | 22.3 | 45.5 | 58.3 | 68.5 |
Other Current Liabilities | 1,479 | 356.9 | 418.6 | 379.5 | 344.9 | 355.1 |
Total Current Liabilities | 1,737 | 1,739 | 1,769 | 1,871 | 1,938 | 2,156 |
Long-Term Debt | 4,203 | 3,394 | 3,161 | 2,677 | 3,197 | 2,988 |
Long-Term Leases | - | 521.2 | 576.3 | 571 | 594.4 | 612.7 |
Pension & Post-Retirement Benefits | - | 155.8 | 169.7 | 158.9 | 173.1 | 173.4 |
Long-Term Deferred Tax Liabilities | - | 631.3 | 577.1 | 545.5 | 552.2 | 503.6 |
Other Long-Term Liabilities | 731.8 | 115.8 | - | - | - | - |
Total Liabilities | 6,672 | 6,557 | 6,254 | 5,823 | 6,454 | 6,434 |
Shareholders' Equity
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 |
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 | 3,770 | 3,974 | 3,900 | 3,867 | 3,583 | 3,222 |
Comprehensive Income & Other | 162.2 | -178.7 | 264.2 | 21.9 | 79.5 | -298.2 |
Total Common Equity | 7,227 | 7,090 | 7,459 | 7,184 | 6,958 | 6,219 |
Minority Interest | - | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 |
Shareholders' Equity | 7,227 | 7,090 | 7,459 | 7,184 | 6,957 | 6,219 |
Total Liabilities & Equity | 13,899 | 13,646 | 13,713 | 13,007 | 13,412 | 12,653 |
Additional Metrics
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 |
Total Debt | 4,462 | 4,141 | 3,971 | 3,527 | 4,089 | 4,171 |
Net Cash (Debt) | -3,427 | -2,832 | -2,091 | -2,255 | -2,797 | -2,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.43 | -16.06 | -11.86 | -12.80 | -15.88 | -13.79 |
Filing Date Shares Outstanding | 176.33 | 176.33 | 176.33 | 176.15 | 176.15 | 176.15 |
Total Common Shares Outstanding | 176.33 | 176.33 | 176.33 | 176.15 | 176.15 | 176.15 |
Working Capital | 2,496 | 2,456 | 2,943 | 2,412 | 2,672 | 2,164 |
Book Value Per Share | 40.98 | 40.21 | 42.30 | 40.78 | 39.50 | 35.31 |
Tangible Book Value | 63.9 | 197.3 | 1,164 | 1,066 | 803.5 | 478.8 |
Tangible Book Value Per Share | 0.36 | 1.12 | 6.60 | 6.05 | 4.56 | 2.72 |
Land | - | 2,000 | 2,000 | 1,935 | 1,958 | 1,791 |
Machinery | - | 3,604 | 3,810 | 3,570 | 3,632 | 3,526 |
Construction In Progress | - | 32.3 | 84.8 | 41.7 | 39.3 | 32.9 |
Order Backlog | - | 1,617 | 1,534 | 1,704 | 1,950 | 1,890 |