Fasadgruppen Group AB (publ) (STO: FG)

Fasadgruppen Group AB Balance Sheet

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

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

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