Fasadgruppen Group AB (publ) (STO:FG)
Sweden · Delayed Price · Currency is SEK 20.40
+0.54 (2.72%)
Jul 24, 2026, 5:29 PM CET
Fasadgruppen Group AB Cash Flow Statement
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 |
Net Income | -129.7 | -81.6 | 38.4 | 301.9 | 346.3 | 238.8 |
Depreciation & Amortization | - | 364 | 189.6 | - | 119.4 | - |
Other Adjustments | 313 | 70.6 | -47.2 | 184.7 | 52.6 | 72.6 |
Change in Receivables | - | 22.6 | 221 | 5.8 | -156.1 | -57.2 |
Changes in Inventories | - | 6.1 | 0.2 | 1.9 | 2.7 | 7.8 |
Changes in Accounts Payable | - | 72.3 | -48.5 | 116.2 | 108.2 | 15.4 |
Changes in Income Taxes Payable | -35.2 | -35.6 | -68.1 | -81.3 | -74.3 | -75.7 |
Changes in Other Operating Activities | 218.2 | - | - | - | - | - |
Operating Cash Flow | 463.3 | 418.4 | 285.4 | 529.1 | 312.8 | 201.7 |
Operating Cash Flow Growth | 64.17% | 46.60% | -46.06% | 69.15% | 55.08% | 61.10% |
Capital Expenditures | -117.9 | -106.3 | -106.8 | -99.4 | -57.1 | -47.2 |
Cash Acquisitions | - | -33.3 | -735.5 | -112.7 | -916.6 | -622 |
Other Investing Activities | -0.3 | - | 3.6 | -4.3 | 0.7 | 0.2 |
Investing Cash Flow | -118.2 | -139.6 | -838.7 | -216.4 | -973 | -669 |
Long-Term Debt Issued | 260.3 | 245.1 | 1,092 | 1,931 | 791.3 | 1,370 |
Long-Term Debt Repaid | -664 | -555.3 | -439.8 | -2,132 | -312.2 | -1,025 |
Net Long-Term Debt Issued (Repaid) | -403.7 | -310.2 | 652 | -200.5 | 479.1 | 344.8 |
Issuance of Common Stock | - | - | - | - | 409.5 | 7.9 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 409.5 | 7.9 |
Common Dividends Paid | - | - | -87.7 | -84.4 | -58.3 | -27.1 |
Other Financing Activities | 1.9 | 1.9 | -0.9 | 0.5 | 1.7 | - |
Financing Cash Flow | -401.9 | -308.4 | 563.3 | -284.3 | 832 | 325.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.4 | -29 | 4.7 | -13.5 | 9.2 | 3.9 |
Net Cash Flow | -57 | -29.7 | 10 | 28.4 | 171.8 | -141.7 |
Free Cash Flow | 345.4 | 312.1 | 178.6 | 429.7 | 255.7 | 154.5 |
Free Cash Flow Growth | 76.05% | 74.75% | -58.44% | 68.05% | 65.50% | 55.43% |
FCF Margin | 6.51% | 5.69% | 3.57% | 8.31% | 5.41% | 5.67% |
Free Cash Flow Per Share | 6.40 | 5.77 | 3.59 | 8.66 | 5.29 | 3.41 |
Levered Free Cash Flow | -503 | -125.8 | 619 | -43.9 | 849.9 | 430.8 |
Unlevered Free Cash Flow | 114.15 | 413.9 | -31.01 | 230.59 | 400.87 | 102.75 |