Fasadgruppen Group AB (publ) (STO:FG)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.16
+0.14 (0.74%)
Sep 4, 2026, 5:29 PM CET

Fasadgruppen Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2435,4474,9275,1104,5482,676
Revenue Growth
1.11%10.55%-3.58%12.36%69.93%99.66%
Gross Profit
2,5012,6272,4062,4292,1191,315
Operating Income
149.2168.2196.6403.8373.6260.1
Net Income
-134.8-117.42.4219.2271.9185.7
Earnings Per Share
-2.27-2.190.054.425.624.10
EPS Growth
---98.91%-21.39%36.93%54.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Specialist Solutions
1,9492,0081,870
Clear Line
510.5584126.2
Total Solutions
2,7842,8552,930

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
422.9423.6482.3467.6452.6271.6
Total Debt
2,0402,3742,6241,7081,7271,158
Net Cash (Debt)
-1,617-1,951-2,142-1,240-1,274-885.9
Net Cash Growth
------
Net Cash Per Share
-27.26-36.31-43.02-25.00-26.35-19.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
362.7418.4285.4529.1312.8201.7
Capital Expenditures
-97.4-106.3-106.8-99.4-57.1-47.2
Free Cash Flow
265.3312.1178.6429.7255.7154.5
Free Cash Flow Growth
7.28%74.75%-58.44%68.05%65.50%55.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.70%48.22%48.83%47.53%46.60%49.12%
Operating Margin
2.85%3.09%3.99%7.90%8.21%9.72%
Pretax Margin
-1.97%-1.50%0.78%5.91%7.61%8.92%
Profit Margin
-2.57%-2.15%0.05%4.29%5.98%6.94%
FCF Margin
5.06%5.73%3.62%8.41%5.62%5.77%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.7001.7001.200
Dividend Per Share Growth
0%41.67%100.00%
Dividend Yield
2.87%1.95%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1031.7815.9219.3141.65
Forward PE
6.835.316.4312.2314.8429.70
P/FCF Ratio
6.265.3313.878.1220.5350.06
PS Ratio
0.320.310.500.681.152.89