Fasadgruppen Group AB (publ) (STO: FG)
47.85
-1.35 (-2.74%)
Aug 30, 2024, 5:29 PM CET
Fasadgruppen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 335.7 | 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | Upgrade
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Cash & Short-Term Investments | 335.7 | 467.6 | 452.6 | 271.6 | 409.3 | 48.4 | Upgrade
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Cash Growth | -31.15% | 3.31% | 66.64% | -33.64% | 745.66% | 15.51% | Upgrade
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Accounts Receivable | 1,004 | 936.6 | 913.6 | 533.1 | 259.6 | 188.7 | Upgrade
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Other Receivables | 99.4 | 89.4 | 92.1 | 61.4 | 18.4 | 10.6 | Upgrade
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Receivables | 1,104 | 1,026 | 1,006 | 594.5 | 278 | 199.3 | Upgrade
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Inventory | 32.2 | 29.4 | 25.5 | 16 | 6.5 | 4.1 | Upgrade
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Prepaid Expenses | 36.8 | 12.6 | 9.8 | 12.2 | 6.9 | 3.2 | Upgrade
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Other Current Assets | -0.1 | 2.6 | 1.8 | 0.6 | 1.1 | 0.8 | Upgrade
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Total Current Assets | 1,508 | 1,538 | 1,495 | 894.9 | 701.8 | 255.8 | Upgrade
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Property, Plant & Equipment | 317.2 | 311.1 | 282 | 214.7 | 127.3 | 79.2 | Upgrade
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Long-Term Investments | 12.6 | 0.6 | 0.5 | 1.3 | 0.5 | 0.1 | Upgrade
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Goodwill | 2,986 | 2,917 | 2,842 | 1,954 | 1,258 | 634.3 | Upgrade
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Other Intangible Assets | 455.2 | 433.6 | 425.5 | 278.6 | 134 | 0.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 5 | 1.8 | 1.4 | 0.2 | 0.2 | Upgrade
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Other Long-Term Assets | - | 6.2 | 2 | 1 | 0.5 | 0.6 | Upgrade
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Total Assets | 5,279 | 5,212 | 5,050 | 3,346 | 2,223 | 971 | Upgrade
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Accounts Payable | 431.8 | 385.9 | 356.4 | 180.4 | 88.5 | 64.5 | Upgrade
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Accrued Expenses | 249.2 | 248.3 | 187 | 248.9 | 156 | 109.6 | Upgrade
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Current Portion of Long-Term Debt | 104.5 | 108.8 | 139.1 | 114.6 | 131.2 | 297 | Upgrade
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Current Portion of Leases | 76.3 | 65.8 | 64.8 | 34.7 | 19.9 | 10.8 | Upgrade
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Current Income Taxes Payable | - | 25 | 43.6 | 41 | 31.3 | 10.1 | Upgrade
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Current Unearned Revenue | 79.5 | 109.6 | 81.1 | 67.6 | 29.8 | 27.6 | Upgrade
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Other Current Liabilities | 288.4 | 267.9 | 241.3 | 147.9 | 15.8 | 28.3 | Upgrade
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Total Current Liabilities | 1,230 | 1,211 | 1,113 | 835.1 | 472.5 | 547.9 | Upgrade
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Long-Term Debt | 1,536 | 1,431 | 1,421 | 911.7 | 513.7 | 199.1 | Upgrade
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Long-Term Leases | 106.1 | 102.3 | 102.1 | 96.5 | 59.2 | 35.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 150.7 | 146.3 | 122.6 | 74.5 | 30.3 | 1 | Upgrade
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Other Long-Term Liabilities | 92.6 | 138.5 | 197.6 | 158 | 100 | 36.5 | Upgrade
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Total Liabilities | 3,115 | 3,030 | 2,957 | 2,076 | 1,176 | 820.3 | Upgrade
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Common Stock | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 1.2 | Upgrade
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Additional Paid-In Capital | 1,422 | 1,424 | 1,423 | 887.3 | 844.7 | 34 | Upgrade
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Retained Earnings | 650.8 | 712.9 | 578.1 | 380 | 199.6 | 115.4 | Upgrade
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Comprensive Income & Other | 72.5 | 43 | 88.5 | - | - | 0.1 | Upgrade
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Shareholders' Equity | 2,164 | 2,182 | 2,093 | 1,270 | 1,047 | 150.7 | Upgrade
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Total Liabilities & Equity | 5,279 | 5,212 | 5,050 | 3,346 | 2,223 | 971 | Upgrade
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Total Debt | 1,823 | 1,708 | 1,727 | 1,158 | 724 | 542.7 | Upgrade
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Net Cash (Debt) | -1,487 | -1,240 | -1,274 | -885.9 | -314.7 | -494.3 | Upgrade
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Net Cash Per Share | -30.01 | -25.00 | -26.35 | -19.58 | -9.29 | -21.13 | Upgrade
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Filing Date Shares Outstanding | 49.51 | 49.56 | 49.62 | 48.45 | 45.13 | 23.64 | Upgrade
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Total Common Shares Outstanding | 49.51 | 49.56 | 49.62 | 45.39 | 45.13 | 23.64 | Upgrade
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Working Capital | 278.7 | 326.9 | 382.1 | 59.8 | 229.3 | -292.1 | Upgrade
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Book Value Per Share | 43.38 | 44.04 | 42.17 | 27.97 | 23.19 | 6.38 | Upgrade
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Tangible Book Value | -1,293 | -1,169 | -1,175 | -962.6 | -345.7 | -484.4 | Upgrade
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Tangible Book Value Per Share | -26.12 | -23.58 | -23.68 | -21.21 | -7.66 | -20.49 | Upgrade
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Buildings | - | 3.3 | 3.2 | 2.8 | 0.9 | 6.4 | Upgrade
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Machinery | - | 194.5 | 149.3 | 92.7 | 50.4 | 26.8 | Upgrade
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Order Backlog | - | 2,867 | 2,983 | 1,930 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.