Fagerhult Group AB (STO:FAG)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.36
+0.18 (1.05%)
Jul 28, 2026, 5:29 PM CET

Fagerhult Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0051,3071,8791,2721,2921,742
Cash & Short-Term Investments
1,0051,3071,8791,2721,2921,742
Cash Growth
-16.35%-30.44%47.69%-1.51%-25.83%7.23%
Accounts Receivable
1,5461,3881,3971,4881,6041,196
Other Receivables
-125.8129.5124.7127.9117.5
Total Trade Receivables
1,5461,5141,5261,6131,7311,314
Inventory
1,3401,2551,1901,2781,4931,194
Other Current Assets
301.4119.2116.6118.794.570.3
Total Current Assets
4,1924,1954,7124,2824,6104,320
Net Property, Plant & Equipment
2,3122,3272,4682,3862,4212,377
Other Intangible Assets
-3,1733,1013,0333,0672,836
Goodwill
-3,7193,1933,0853,0872,904
Long-Term Investments
-1.91.92.32.92.7
Other Long-Term Assets
260.9229.5235.7219.3450.1429.7
Total Assets
13,80113,64613,71313,00713,41212,653

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-677.8688.5687.9747.8681.6
Accrued Expenses
-556.1581.3600.6601.2577.9
Current Portion of Long-Term Debt
280.55658.8122.4153430.8
Current Portion of Leases
-169.8174.3156.6145.2139
Unearned Revenue
-30.565.669.851.593.7
Other Current Liabilities
1,601248.7200.9233.4239.5232.9
Total Current Liabilities
1,8821,7391,7691,8711,9382,156
Long-Term Debt
4,1343,3943,1612,6773,1972,988
Long-Term Leases
-521.2576.3571594.4612.7
Other Long-Term Liabilities
710.1902.9746.8704.4725.3677
Total Long-Term Liabilities
4,8444,8184,4843,9534,5164,278
Total Liabilities
6,7256,5576,2545,8236,4546,434

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-100.2100.2100.2100.2100.2
Additional Paid-in Capital
-3,1953,1953,1953,1953,195
Accumulated Other Comprehensive Income
--178.7264.221.979.5-298.2
Retained Earnings
-3,9743,9003,8673,5833,222
Total Common Shareholders' Equity
-7,0907,4597,1846,9586,219
Minority Interest
-0.10.10.1-0.1-0.2
Shareholders' Equity
7,0767,0907,4597,1846,9576,219
Total Liabilities & Equity
13,80113,64613,71313,00713,41212,653

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,4144,1413,9713,5274,0894,171
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
-7,0907,4597,1846,9586,219
Book Value Per Share
-40.2142.3240.7839.5035.31
Tangible Book Value
-197.31,1641,066803.5478.8
Tangible Book Value Per Share
-1.126.616.054.562.72