Fasadgruppen Group AB (publ) (STO:FG)
Sweden · Delayed Price · Currency is SEK 19.16
+0.14 (0.74%)
Sep 4, 2026, 5:29 PM CET
Fasadgruppen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 422.9 | 423.6 | 482.3 | 467.6 | 452.6 | 271.6 |
Cash & Short-Term Investments | 422.9 | 423.6 | 482.3 | 467.6 | 452.6 | 271.6 |
Cash Growth | -11.23% | -12.17% | 3.14% | 3.31% | 66.64% | -33.64% |
Accounts Receivable | 1,087 | 901.7 | 930.1 | 936.6 | 913.6 | 533.1 |
Other Receivables | 127.9 | 112.4 | 144.7 | 89.4 | 92.1 | 61.4 |
Receivables | 1,215 | 1,014 | 1,075 | 1,026 | 1,006 | 594.5 |
Inventory | 26.5 | 23.8 | 33.7 | 29.4 | 25.5 | 16 |
Prepaid Expenses | 54.7 | 20.2 | 16.4 | 12.6 | 9.8 | 12.2 |
Other Current Assets | 0.1 | 8.1 | 8.9 | 2.6 | 1.8 | 0.6 |
Total Current Assets | 1,719 | 1,490 | 1,616 | 1,538 | 1,495 | 894.9 |
Property, Plant & Equipment | 319 | 326.6 | 361.7 | 311.1 | 282 | 214.7 |
Long-Term Investments | 41.1 | 0.7 | 1.1 | 0.6 | 0.5 | 1.3 |
Goodwill | 4,104 | 4,012 | 4,342 | 2,917 | 2,842 | 1,954 |
Other Intangible Assets | 539.3 | 531.6 | 709 | 433.6 | 425.5 | 278.6 |
Long-Term Deferred Tax Assets | - | 39 | 30.4 | 5 | 1.8 | 1.4 |
Other Long-Term Assets | -0.1 | 4.3 | 3.1 | 6.2 | 2 | 1 |
Total Assets | 6,722 | 6,404 | 7,063 | 5,212 | 5,050 | 3,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 449.9 | 432.8 | 426.9 | 385.9 | 356.4 | 180.4 |
Accrued Expenses | 274.8 | 228.5 | 230 | 248.3 | 187 | 248.9 |
Current Portion of Long-Term Debt | 156.9 | 159.5 | 156.8 | 108.8 | 139.1 | 114.6 |
Current Portion of Leases | 82.4 | 77.4 | 83 | 65.8 | 64.8 | 34.7 |
Current Income Taxes Payable | - | - | - | 25 | 43.6 | 41 |
Current Unearned Revenue | 170.3 | 136.5 | 99.5 | 109.6 | 81.1 | 67.6 |
Other Current Liabilities | 189 | 213.1 | 324.3 | 267.9 | 241.3 | 147.9 |
Total Current Liabilities | 1,323 | 1,248 | 1,321 | 1,211 | 1,113 | 835.1 |
Long-Term Debt | 1,700 | 2,035 | 2,270 | 1,431 | 1,421 | 911.7 |
Long-Term Leases | 100.9 | 102.7 | 114.4 | 102.3 | 102.1 | 96.5 |
Pension & Post-Retirement Benefits | - | 1.4 | 0.9 | 0.4 | 0.4 | 0.1 |
Long-Term Deferred Tax Liabilities | 192 | 180.8 | 239.6 | 146.3 | 122.6 | 74.5 |
Other Long-Term Liabilities | 788.7 | 792.8 | 783.5 | 138.5 | 197.6 | 158 |
Total Liabilities | 4,105 | 4,360 | 4,729 | 3,030 | 2,957 | 2,076 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4.4 | 2.7 | 2.7 | 2.5 | 2.5 | 2.3 |
Additional Paid-In Capital | 2,808 | 2,323 | 2,321 | 1,424 | 1,423 | 887.3 |
Retained Earnings | -203.7 | -195.4 | -58.5 | 712.9 | 578.1 | 380 |
Comprehensive Income & Other | -4.8 | -99.4 | 67 | 43 | 88.5 | - |
Total Common Equity | 2,604 | 2,031 | 2,332 | 2,182 | 2,093 | 1,270 |
Minority Interest | 13.3 | 12.8 | 2 | - | - | - |
Shareholders' Equity | 2,618 | 2,044 | 2,334 | 2,182 | 2,093 | 1,270 |
Total Liabilities & Equity | 6,722 | 6,404 | 7,063 | 5,212 | 5,050 | 3,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,040 | 2,374 | 2,624 | 1,708 | 1,727 | 1,158 |
Net Cash (Debt) | -1,617 | -1,951 | -2,142 | -1,240 | -1,274 | -885.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.26 | -36.31 | -43.02 | -25.00 | -26.35 | -19.58 |
Filing Date Shares Outstanding | 87.29 | 53.72 | 53.72 | 49.56 | 49.62 | 48.45 |
Total Common Shares Outstanding | 87.29 | 53.72 | 53.72 | 49.56 | 49.62 | 45.39 |
Working Capital | 395.9 | 242 | 295.6 | 326.9 | 382.1 | 59.8 |
Book Value Per Share | 29.83 | 37.81 | 43.42 | 44.04 | 42.17 | 27.97 |
Tangible Book Value | -2,039 | -2,513 | -2,718 | -1,169 | -1,175 | -962.6 |
Tangible Book Value Per Share | -23.35 | -46.77 | -50.60 | -23.58 | -23.68 | -21.21 |
Buildings | - | - | 4.9 | 3.3 | 3.2 | 2.8 |
Machinery | - | 529 | 518.3 | 194.5 | 149.3 | 92.7 |
Order Backlog | - | - | - | - | 2,983 | 1,930 |