Fasadgruppen Group AB (publ) (STO:FG)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.40
+0.54 (2.72%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3085,4895,0005,1714,7282,727
Revenue Growth
3.67%9.78%-3.31%9.38%73.36%98.01%
Gross Profit
2,5682,6692,4792,4902,2991,365
Operating Income
38.779.7166403.8384.6260.2
Net Income
-164.4-116.10.6219.2271.9185.7
Earnings Per Share
-3.07-2.190.054.425.624.11
EPS Growth
---98.87%-21.35%36.74%55.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Specialist Solutions
1,9442,0081,870
Clear Line
524.5584126.2
Total Solutions
2,8002,8552,930

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.2423.6482.3467.6452.6271.6
Total Debt
2,3692,3742,6241,7081,7271,158
Net Cash (Debt)
-2,075-1,951-2,142-1,240-1,274-885.9
Net Cash Growth
------
Net Cash Per Share
-38.43-36.08-43.02-25.00-26.35-19.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
463.3418.4285.4529.1312.8201.7
Capital Expenditures
-117.9-106.3-106.8-99.4-57.1-47.2
Free Cash Flow
345.4312.1178.6429.7255.7154.5
Free Cash Flow Growth
76.05%74.75%-58.44%68.05%65.50%55.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.39%48.62%49.58%48.16%48.63%50.07%
Operating Margin
0.73%1.45%3.32%7.81%8.14%9.54%
Pretax Margin
-2.44%-1.49%0.77%5.84%7.33%8.76%
Profit Margin
-3.10%-2.12%0.01%4.24%5.75%6.81%
FCF Margin
6.51%5.69%3.57%8.31%5.41%5.67%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-1.7001.7001.200
Dividend Per Share Growth
-0%41.67%100.00%
Dividend Yield
3.83%2.42%1.14%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--920.0015.9118.8341.46
Forward PE
7.535.316.4312.2314.8429.70
P/FCF Ratio
5.165.3313.848.1120.5350.06
PS Ratio
0.340.300.490.671.112.84