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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	382.5	467.6	452.6	271.6	409.3	48.4
Cash & Short-Term Investments	382.5	467.6	452.6	271.6	409.3	48.4
Cash Growth	-23.90%	3.31%	66.64%	-33.64%	745.66%	15.51%
Accounts Receivable	1,024	936.6	913.6	533.1	259.6	188.7
Other Receivables	91.4	89.4	92.1	61.4	18.4	10.6
Receivables	1,115	1,026	1,006	594.5	278	199.3
Inventory	30.7	29.4	25.5	16	6.5	4.1
Prepaid Expenses	43.3	12.6	9.8	12.2	6.9	3.2
Other Current Assets	-	2.6	1.8	0.6	1.1	0.8
Total Current Assets	1,572	1,538	1,495	894.9	701.8	255.8
Property, Plant & Equipment	355.6	311.1	282	214.7	127.3	79.2
Long-Term Investments	15.1	0.6	0.5	1.3	0.5	0.1
Goodwill	3,078	2,917	2,842	1,954	1,258	634.3
Other Intangible Assets	468.7	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	-0.1	6.2	2	1	0.5	0.6
Total Assets	5,489	5,212	5,050	3,346	2,223	971
Accounts Payable	458.9	385.9	356.4	180.4	88.5	64.5
Accrued Expenses	234.1	248.3	187	248.9	156	109.6
Current Portion of Long-Term Debt	107.8	108.8	139.1	114.6	131.2	297
Current Portion of Leases	80.3	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	109.7	109.6	81.1	67.6	29.8	27.6
Other Current Liabilities	251.5	267.9	241.3	147.9	15.8	28.3
Total Current Liabilities	1,242	1,211	1,113	835.1	472.5	547.9
Long-Term Debt	1,713	1,431	1,421	911.7	513.7	199.1
Long-Term Leases	110.6	102.3	102.1	96.5	59.2	35.8
Long-Term Deferred Tax Liabilities	158.9	146.3	122.6	74.5	30.3	1
Other Long-Term Liabilities	105.5	138.5	197.6	158	100	36.5
Total Liabilities	3,330	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	1,423	1,424	1,423	887.3	844.7	34
Retained Earnings	677.7	712.9	578.1	380	199.6	115.4
Comprehensive Income & Other	56.1	43	88.5	-	-	0.1
Shareholders' Equity	2,159	2,182	2,093	1,270	1,047	150.7
Total Liabilities & Equity	5,489	5,212	5,050	3,346	2,223	971
Total Debt	2,011	1,708	1,727	1,158	724	542.7
Net Cash (Debt)	-1,629	-1,240	-1,274	-885.9	-314.7	-494.3
Net Cash Per Share	-32.88	-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	329.5	326.9	382.1	59.8	229.3	-292.1
Book Value Per Share	43.61	44.04	42.17	27.97	23.19	6.38
Tangible Book Value	-1,388	-1,169	-1,175	-962.6	-345.7	-484.4
Tangible Book Value Per Share	-28.02	-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.