Fasadgruppen Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	423.6	482.3	467.6	452.6	271.6
Cash & Short-Term Investments	423.6	482.3	467.6	452.6	271.6
Cash Growth	-12.17%	3.14%	3.31%	66.64%	-33.64%
Accounts Receivable	901.7	930.1	936.6	913.6	533.1
Other Receivables	86.9	144.7	89.4	92.1	61.4
Receivables	988.6	1,075	1,026	1,006	594.5
Inventory	23.8	33.7	29.4	25.5	16
Prepaid Expenses	53.8	23.3	12.6	9.8	12.2
Other Current Assets	-	2	2.6	1.8	0.6
Total Current Assets	1,490	1,616	1,538	1,495	894.9
Property, Plant & Equipment	326.6	361.7	311.1	282	214.7
Long-Term Investments	44	1.1	0.6	0.5	1.3
Goodwill	4,012	4,342	2,917	2,842	1,954
Other Intangible Assets	531.6	709	433.6	425.5	278.6
Long-Term Deferred Tax Assets	-	30.4	5	1.8	1.4
Other Long-Term Assets	-	3.1	6.2	2	1
Total Assets	6,404	7,063	5,212	5,050	3,346
Accounts Payable	432.8	426.9	385.9	356.4	180.4
Accrued Expenses	248.8	230	248.3	187	248.9
Current Portion of Long-Term Debt	159.5	156.8	108.8	139.1	114.6
Current Portion of Leases	77.4	83	65.8	64.8	34.7
Current Income Taxes Payable	-	-	25	43.6	41
Current Unearned Revenue	136.5	99.5	109.6	81.1	67.6
Other Current Liabilities	192.8	324.3	267.9	241.3	147.9
Total Current Liabilities	1,248	1,321	1,211	1,113	835.1
Long-Term Debt	2,035	2,270	1,431	1,421	911.7
Long-Term Leases	102.7	114.4	102.3	102.1	96.5
Pension & Post-Retirement Benefits	-	0.9	0.4	0.4	0.1
Long-Term Deferred Tax Liabilities	180.8	239.6	146.3	122.6	74.5
Other Long-Term Liabilities	794.2	783.5	138.5	197.6	158
Total Liabilities	4,360	4,729	3,030	2,957	2,076
Common Stock	2.7	2.7	2.5	2.5	2.3
Additional Paid-In Capital	2,324	2,321	1,424	1,423	887.3
Retained Earnings	-194.2	-57.3	712.9	578.1	380
Comprehensive Income & Other	-100.7	65.8	43	88.5	-
Total Common Equity	2,031	2,332	2,182	2,093	1,270
Minority Interest	12.8	2	-	-	-
Shareholders' Equity	2,044	2,334	2,182	2,093	1,270
Total Liabilities & Equity	6,404	7,063	5,212	5,050	3,346
Total Debt	2,374	2,624	1,708	1,727	1,158
Net Cash (Debt)	-1,951	-2,142	-1,240	-1,274	-885.9
Net Cash Per Share	-36.08	-43.02	-25.00	-26.35	-19.58
Filing Date Shares Outstanding	53.72	53.72	49.56	49.62	48.45
Total Common Shares Outstanding	53.72	53.72	49.56	49.62	45.39
Working Capital	242	295.6	326.9	382.1	59.8
Book Value Per Share	37.81	43.42	44.04	42.17	27.97
Tangible Book Value	-2,513	-2,718	-1,169	-1,175	-962.6
Tangible Book Value Per Share	-46.77	-50.60	-23.58	-23.68	-21.21
Buildings	-	4.9	3.3	3.2	2.8
Machinery	-	257.8	194.5	149.3	92.7
Order Backlog	3,820	-	-	2,983	1,930

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.