Fasadgruppen Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	294.2	423.6	482.3	467.6	452.6	271.6
Cash & Short-Term Investments	294.2	423.6	482.3	467.6	452.6	271.6
Cash Growth	-17.50%	-12.17%	3.14%	3.31%	66.64%	-33.64%
Accounts Receivable	834.6	901.7	930.1	936.6	913.6	538.8
Other Receivables	126	60.7	55.7	57.8	67.6	41.3
Total Trade Receivables	960.6	962.4	985.8	994.4	981.2	580.1
Inventory	24.6	23.8	33.7	29.4	25.5	16
Other Current Assets	42.4	80	114.4	46.9	36.1	27.2
Total Current Assets	1,322	1,490	1,616	1,538	1,495	894.9
Net Property, Plant & Equipment	321	141.7	162.6	141.8	118.7	81.4
Other Intangible Assets	538.3	531.6	155	433.6	425.5	278.6
Goodwill	4,066	4,012	4,342	2,917	2,842	1,954
Long-Term Investments	44.6	0.7	1.1	0.6	0.5	1.3
Other Long-Term Assets	-	43.2	33.4	11.2	3.8	2.3
Total Assets	6,292	6,404	7,063	5,212	5,050	3,346
Accounts Payable	358.9	432.8	426.9	385.9	356.4	180.4
Accrued Expenses	263.6	248.8	246.8	272.4	205.6	162
Current Portion of Long-Term Debt	155.9	159.5	156.8	108.8	139.1	114.6
Current Portion of Leases	78.7	77.4	83	65.8	64.8	34.7
Unearned Revenue	132.6	136.5	99.5	109.6	165.2	302.5
Other Current Liabilities	151.2	192.9	307.5	268.8	182.2	41
Total Current Liabilities	1,141	1,248	1,321	1,211	1,113	835.1
Long-Term Debt	2,033	2,035	2,270	1,431	1,421	911.7
Long-Term Leases	101.3	102.7	114.4	102.3	102.1	96.5
Other Long-Term Liabilities	969.1	975	1,024	285.2	320.7	232.5
Total Long-Term Liabilities	3,103	3,112	3,408	1,818	1,844	1,241
Total Liabilities	4,244	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	-	2,323	2,321	1,424	1,423	887.3
Accumulated Other Comprehensive Income	-	-99.4	67	43	88.5	-
Retained Earnings	-	-195.4	-58.5	712.9	578.1	380
Total Common Shareholders' Equity	-	2,031	2,332	2,182	2,093	1,270
Minority Interest	-	12.8	2	-	-	-
Shareholders' Equity	2,048	2,044	2,334	2,182	2,093	1,270
Total Liabilities & Equity	6,292	6,404	7,063	5,212	5,050	3,346
Total Debt	2,369	2,374	2,624	1,708	1,727	1,158
Net Cash (Debt)	-2,075	-1,951	-2,142	-1,240	-1,274	-885.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.43	-36.08	-43.02	-25.00	-26.35	-19.58
Book Value	-	2,031	2,332	2,182	2,093	1,270
Book Value Per Share	-	37.57	46.85	43.98	43.27	28.06
Tangible Book Value	-4,605	-2,513	-2,164	-1,169	-1,175	-962.6
Tangible Book Value Per Share	-85.30	-46.47	-43.48	-23.55	-24.30	-21.28