Fasadgruppen Group AB (publ) (STO:FG)

Fasadgruppen Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.3	467.6	452.6	271.6	409.3
Cash & Short-Term Investments	482.3	467.6	452.6	271.6	409.3
Cash Growth	3.14%	3.31%	66.64%	-33.64%	745.66%
Accounts Receivable	930.1	936.6	913.6	533.1	259.6
Other Receivables	116.5	89.4	92.1	61.4	18.4
Receivables	1,047	1,026	1,006	594.5	278
Inventory	33.7	29.4	25.5	16	6.5
Prepaid Expenses	53.5	12.6	9.8	12.2	6.9
Other Current Assets	-	2.6	1.8	0.6	1.1
Total Current Assets	1,616	1,538	1,495	894.9	701.8
Property, Plant & Equipment	361.7	311.1	282	214.7	127.3
Long-Term Investments	34.5	0.6	0.5	1.3	0.5
Goodwill	4,342	2,917	2,842	1,954	1,258
Other Intangible Assets	709	433.6	425.5	278.6	134
Long-Term Deferred Tax Assets	-	5	1.8	1.4	0.2
Other Long-Term Assets	0.1	6.2	2	1	0.5
Total Assets	7,063	5,212	5,050	3,346	2,223
Accounts Payable	426.9	385.9	356.4	180.4	88.5
Accrued Expenses	246.8	248.3	187	248.9	156
Current Portion of Long-Term Debt	156.8	108.8	139.1	114.6	131.2
Current Portion of Leases	83	65.8	64.8	34.7	19.9
Current Income Taxes Payable	-	25	43.6	41	31.3
Current Unearned Revenue	99.5	109.6	81.1	67.6	29.8
Other Current Liabilities	307.5	267.9	241.3	147.9	15.8
Total Current Liabilities	1,321	1,211	1,113	835.1	472.5
Long-Term Debt	2,270	1,431	1,421	911.7	513.7
Long-Term Leases	114.4	102.3	102.1	96.5	59.2
Long-Term Deferred Tax Liabilities	239.6	146.3	122.6	74.5	30.3
Other Long-Term Liabilities	784.4	138.5	197.6	158	100
Total Liabilities	4,729	3,030	2,957	2,076	1,176
Common Stock	2.7	2.5	2.5	2.3	2.3
Additional Paid-In Capital	2,321	1,424	1,423	887.3	844.7
Retained Earnings	-57.3	712.9	578.1	380	199.6
Comprehensive Income & Other	65.8	43	88.5	-	-
Total Common Equity	2,332	2,182	2,093	1,270	1,047
Minority Interest	2	-	-	-	-
Shareholders' Equity	2,334	2,182	2,093	1,270	1,047
Total Liabilities & Equity	7,063	5,212	5,050	3,346	2,223
Total Debt	2,624	1,708	1,727	1,158	724
Net Cash (Debt)	-2,142	-1,240	-1,274	-885.9	-314.7
Net Cash Per Share	-43.02	-25.00	-26.35	-19.58	-9.29
Filing Date Shares Outstanding	53.72	49.56	49.62	48.45	45.13
Total Common Shares Outstanding	53.72	49.56	49.62	45.39	45.13
Working Capital	295.6	326.9	382.1	59.8	229.3
Book Value Per Share	43.42	44.04	42.17	27.97	23.19
Tangible Book Value	-2,718	-1,169	-1,175	-962.6	-345.7
Tangible Book Value Per Share	-50.60	-23.58	-23.68	-21.21	-7.66
Buildings	-	3.3	3.2	2.8	0.9
Machinery	-	194.5	149.3	92.7	50.4
Order Backlog	3,790	2,867	2,983	1,930	-

Source: S&P Capital IQ. Standard template. Financial Sources.