Fasadgruppen Group AB (publ) (STO:FG)

Fasadgruppen Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.6	482.3	467.6	452.6	271.6	409.3
Cash & Short-Term Investments	356.6	482.3	467.6	452.6	271.6	409.3
Cash Growth	10.30%	3.14%	3.31%	66.64%	-33.64%	745.66%
Accounts Receivable	974.1	930.1	936.6	913.6	533.1	259.6
Other Receivables	171.1	144.7	89.4	92.1	61.4	18.4
Receivables	1,145	1,075	1,026	1,006	594.5	278
Inventory	37.4	33.7	29.4	25.5	16	6.5
Prepaid Expenses	42	23.3	12.6	9.8	12.2	6.9
Other Current Assets	-	2	2.6	1.8	0.6	1.1
Total Current Assets	1,581	1,616	1,538	1,495	894.9	701.8
Property, Plant & Equipment	406.3	361.7	311.1	282	214.7	127.3
Long-Term Investments	41.1	1.1	0.6	0.5	1.3	0.5
Goodwill	4,226	4,342	2,917	2,842	1,954	1,258
Other Intangible Assets	660	709	433.6	425.5	278.6	134
Long-Term Deferred Tax Assets	-	30.4	5	1.8	1.4	0.2
Other Long-Term Assets	-	3.1	6.2	2	1	0.5
Total Assets	6,915	7,063	5,212	5,050	3,346	2,223
Accounts Payable	394.8	426.9	385.9	356.4	180.4	88.5
Accrued Expenses	292.4	230	248.3	187	248.9	156
Current Portion of Long-Term Debt	153.6	156.8	108.8	139.1	114.6	131.2
Current Portion of Leases	86.8	83	65.8	64.8	34.7	19.9
Current Income Taxes Payable	-	-	25	43.6	41	31.3
Current Unearned Revenue	112.2	99.5	109.6	81.1	67.6	29.8
Other Current Liabilities	228.2	324.3	267.9	241.3	147.9	15.8
Total Current Liabilities	1,268	1,321	1,211	1,113	835.1	472.5
Long-Term Debt	2,247	2,270	1,431	1,421	911.7	513.7
Long-Term Leases	160.9	114.4	102.3	102.1	96.5	59.2
Long-Term Deferred Tax Liabilities	225.7	239.6	146.3	122.6	74.5	30.3
Other Long-Term Liabilities	757.9	783.5	138.5	197.6	158	100
Total Liabilities	4,659	4,729	3,030	2,957	2,076	1,176
Common Stock	2.7	2.7	2.5	2.5	2.3	2.3
Additional Paid-In Capital	2,321	2,321	1,424	1,423	887.3	844.7
Retained Earnings	-62.6	-57.3	712.9	578.1	380	199.6
Comprehensive Income & Other	-16.7	65.8	43	88.5	-	-
Total Common Equity	2,245	2,332	2,182	2,093	1,270	1,047
Minority Interest	11	2	-	-	-	-
Shareholders' Equity	2,256	2,334	2,182	2,093	1,270	1,047
Total Liabilities & Equity	6,915	7,063	5,212	5,050	3,346	2,223
Total Debt	2,648	2,624	1,708	1,727	1,158	724
Net Cash (Debt)	-2,291	-2,142	-1,240	-1,274	-885.9	-314.7
Net Cash Per Share	-45.08	-43.02	-25.00	-26.35	-19.58	-9.29
Filing Date Shares Outstanding	53.72	53.72	49.56	49.62	48.45	45.13
Total Common Shares Outstanding	53.72	53.72	49.56	49.62	45.39	45.13
Working Capital	313.2	295.6	326.9	382.1	59.8	229.3
Book Value Per Share	41.78	43.42	44.04	42.17	27.97	23.19
Tangible Book Value	-2,642	-2,718	-1,169	-1,175	-962.6	-345.7
Tangible Book Value Per Share	-49.17	-50.60	-23.58	-23.68	-21.21	-7.66
Buildings	-	4.9	3.3	3.2	2.8	0.9
Machinery	-	257.8	194.5	149.3	92.7	50.4
Order Backlog	-	-	-	2,983	1,930	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.