Fasadgruppen Group AB (publ) (STO:FG)
20.40
+0.54 (2.72%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 5,308 | 5,489 | 5,000 | 5,171 | 4,728 | 2,727 |
Revenue Growth | 3.67% | 9.78% | -3.31% | 9.38% | 73.36% | 98.01% |
Gross Profit Gross Profit Growth | 2,568 | 2,669 | 2,479 | 2,490 | 2,299 | 1,365 |
Operating Income Operating Income Growth | 38.7 | 79.7 | 166 | 403.8 | 384.6 | 260.2 |
Net Income Net Income Growth | -164.4 | -116.1 | 0.6 | 219.2 | 271.9 | 185.7 |
Earnings Per Share EPS Growth | -3.07 | -2.19 | 0.05 | 4.42 | 5.62 | 4.11 |
EPS Growth | - | - | -98.87% | -21.35% | 36.74% | 55.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Specialist Solutions Specialist Solutions Growth | 1,944 | 2,008 | 1,870 |
Clear Line Clear Line Growth | 524.5 | 584 | 126.2 |
Total Solutions Total Solutions Growth | 2,800 | 2,855 | 2,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 294.2 | 423.6 | 482.3 | 467.6 | 452.6 | 271.6 |
Total Debt Total Debt Growth | 2,369 | 2,374 | 2,624 | 1,708 | 1,727 | 1,158 |
Net Cash (Debt) Net Cash Growth | -2,075 | -1,951 | -2,142 | -1,240 | -1,274 | -885.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.43 | -36.08 | -43.02 | -25.00 | -26.35 | -19.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 463.3 | 418.4 | 285.4 | 529.1 | 312.8 | 201.7 |
Capital Expenditures CapEx Growth | -117.9 | -106.3 | -106.8 | -99.4 | -57.1 | -47.2 |
Free Cash Flow Free Cash Flow Growth | 345.4 | 312.1 | 178.6 | 429.7 | 255.7 | 154.5 |
Free Cash Flow Growth | 76.05% | 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 | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 3.83% | 2.42% | 1.14% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 920.00 | 15.91 | 18.83 | 41.46 |
Forward PE | 7.53 | 5.31 | 6.43 | 12.23 | 14.84 | 29.70 |
P/FCF Ratio | 5.16 | 5.33 | 13.84 | 8.11 | 20.53 | 50.06 |
PS Ratio | 0.34 | 0.30 | 0.49 | 0.67 | 1.11 | 2.84 |