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	533.1
Other Receivables	126	112.4	144.7	89.4	92.1	61.4
Receivables	960.6	1,014	1,075	1,026	1,006	594.5
Inventory	24.6	23.8	33.7	29.4	25.5	16
Prepaid Expenses	42.4	20.2	16.4	12.6	9.8	12.2
Other Current Assets	-	8.1	8.9	2.6	1.8	0.6
Total Current Assets	1,322	1,490	1,616	1,538	1,495	894.9
Property, Plant & Equipment	321	326.6	361.7	311.1	282	214.7
Long-Term Investments	44.6	0.7	1.1	0.6	0.5	1.3
Goodwill	4,066	4,012	4,342	2,917	2,842	1,954
Other Intangible Assets	538.3	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	6,292	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	228.5	230	248.3	187	248.9
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
Current Income Taxes Payable	-	-	-	25	43.6	41
Current Unearned Revenue	132.6	136.5	99.5	109.6	81.1	67.6
Other Current Liabilities	151.2	213.1	324.3	267.9	241.3	147.9
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
Pension & Post-Retirement Benefits	-	1.4	0.9	0.4	0.4	0.1
Long-Term Deferred Tax Liabilities	187.8	180.8	239.6	146.3	122.6	74.5
Other Long-Term Liabilities	781.4	792.8	783.5	138.5	197.6	158
Total Liabilities	4,244	4,360	4,729	3,030	2,957	2,076
Common Stock	2,048	2.7	2.7	2.5	2.5	2.3
Additional Paid-In Capital	-	2,323	2,321	1,424	1,423	887.3
Retained Earnings	-	-195.4	-58.5	712.9	578.1	380
Comprehensive Income & Other	-	-99.4	67	43	88.5	-
Total Common Equity	2,048	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 Per Share	-38.62	-36.31	-43.02	-25.00	-26.35	-19.58
Filing Date Shares Outstanding	53.72	53.72	53.72	49.56	49.62	48.45
Total Common Shares Outstanding	53.72	53.72	53.72	49.56	49.62	45.39
Working Capital	180.9	242	295.6	326.9	382.1	59.8
Book Value Per Share	38.12	37.81	43.42	44.04	42.17	27.97
Tangible Book Value	-2,557	-2,513	-2,718	-1,169	-1,175	-962.6
Tangible Book Value Per Share	-47.60	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.