Fasadgruppen Group AB (publ) (STO:FG)
19.16
+0.14 (0.74%)
Sep 4, 2026, 5:29 PM CET
Fasadgruppen Group AB Financials Overview
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 |
Revenue Revenue Growth | 5,243 | 5,447 | 4,927 | 5,110 | 4,548 | 2,676 |
Revenue Growth | 1.11% | 10.55% | -3.58% | 12.36% | 69.93% | 99.66% |
Gross Profit Gross Profit Growth | 2,501 | 2,627 | 2,406 | 2,429 | 2,119 | 1,315 |
Operating Income Operating Income Growth | 149.2 | 168.2 | 196.6 | 403.8 | 373.6 | 260.1 |
Net Income Net Income Growth | -134.8 | -117.4 | 2.4 | 219.2 | 271.9 | 185.7 |
Earnings Per Share EPS Growth | -2.27 | -2.19 | 0.05 | 4.42 | 5.62 | 4.10 |
EPS Growth | - | - | -98.91% | -21.39% | 36.93% | 54.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Specialist Solutions Specialist Solutions Growth | 1,949 | 2,008 | 1,870 |
Clear Line Clear Line Growth | 510.5 | 584 | 126.2 |
Total Solutions Total Solutions Growth | 2,784 | 2,855 | 2,930 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 422.9 | 423.6 | 482.3 | 467.6 | 452.6 | 271.6 |
Total Debt Total Debt Growth | 2,040 | 2,374 | 2,624 | 1,708 | 1,727 | 1,158 |
Net Cash (Debt) Net Cash Growth | -1,617 | -1,951 | -2,142 | -1,240 | -1,274 | -885.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.26 | -36.31 | -43.02 | -25.00 | -26.35 | -19.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 362.7 | 418.4 | 285.4 | 529.1 | 312.8 | 201.7 |
Capital Expenditures CapEx Growth | -97.4 | -106.3 | -106.8 | -99.4 | -57.1 | -47.2 |
Free Cash Flow Free Cash Flow Growth | 265.3 | 312.1 | 178.6 | 429.7 | 255.7 | 154.5 |
Free Cash Flow Growth | 7.28% | 74.75% | -58.44% | 68.05% | 65.50% | 55.43% |
| 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 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.200 |
Dividend Per Share Growth | 0% | 41.67% | 100.00% |
Dividend Yield | 2.87% | 1.95% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | 1031.78 | 15.92 | 19.31 | 41.65 |
Forward PE | 6.83 | 5.31 | 6.43 | 12.23 | 14.84 | 29.70 |
P/FCF Ratio | 6.26 | 5.33 | 13.87 | 8.12 | 20.53 | 50.06 |
PS Ratio | 0.32 | 0.31 | 0.50 | 0.68 | 1.15 | 2.89 |