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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -134.8 | -117.4 | 2.4 | 219.2 | 271.9 | 185.7 |
Depreciation & Amortization | 195.5 | 276.7 | 159 | 118.9 | 112.1 | 80.5 |
Loss (Gain) From Sale of Assets | -19.1 | -19.1 | -28.2 | 5.7 | - | - |
Asset Writedown & Restructuring Costs | 87.3 | 87.3 | 30.6 | 0.4 | 7.3 | -6 |
Other Operating Activities | 146.7 | 89.9 | -51.1 | 61 | -33.3 | -24.5 |
Change in Accounts Receivable | 22.6 | 22.6 | 221 | 5.8 | -156.1 | -57.2 |
Change in Inventory | 6.1 | 6.1 | 0.2 | 1.9 | 2.7 | 7.8 |
Change in Other Net Operating Assets | 58.4 | 72.3 | -48.5 | 116.2 | 108.2 | 15.4 |
Operating Cash Flow | 362.7 | 418.4 | 285.4 | 529.1 | 312.8 | 201.7 |
Operating Cash Flow Growth | 5.99% | 46.60% | -46.06% | 69.15% | 55.08% | 61.10% |
Investing Activities
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 |
Capital Expenditures | -97.4 | -106.3 | -106.8 | -99.4 | -57.1 | -47.2 |
Cash Acquisitions | - | -33.3 | -735.5 | -112.7 | -916.6 | -622 |
Investment in Securities | - | - | 3.6 | -4.3 | 0.7 | 0.2 |
Investing Cash Flow | -97.4 | -139.6 | -838.7 | -216.4 | -973 | -669 |
Financing Activities
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 |
Long-Term Debt Issued | - | 245.1 | 1,092 | 1,931 | 791.3 | 1,370 |
Total Debt Issued | 165.6 | 245.1 | 1,092 | 1,931 | 791.3 | 1,370 |
Long-Term Debt Repaid | - | -555.3 | -439.8 | -2,132 | -312.2 | -1,025 |
Total Debt Repaid | -969.1 | -555.3 | -439.8 | -2,132 | -312.2 | -1,025 |
Net Debt Issued (Repaid) | -803.5 | -310.2 | 652 | -200.5 | 479.1 | 344.8 |
Issuance of Common Stock | - | - | - | - | 409.5 | - |
Common Dividends Paid | - | - | -87.7 | -84.4 | -58.3 | -27.1 |
Other Financing Activities | 486.3 | 1.8 | -1 | 0.6 | 1.7 | 7.9 |
Financing Cash Flow | -317.2 | -308.4 | 563.3 | -284.3 | 832 | 325.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.5 | -29 | 4.7 | -13.5 | 9.2 | 3.9 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | 0.1 | - | - |
Net Cash Flow | -53.5 | -58.7 | 14.7 | 15 | 181 | -137.8 |
Free Cash Flow
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 |
Free Cash Flow | 265.3 | 312.1 | 178.6 | 429.7 | 255.7 | 154.5 |
Free Cash Flow Growth | 7.28% | 74.75% | -58.44% | 68.05% | 65.50% | 55.43% |
Free Cash Flow Margin | 5.06% | 5.73% | 3.62% | 8.41% | 5.62% | 5.77% |
Free Cash Flow Per Share | 4.47 | 5.81 | 3.59 | 8.66 | 5.29 | 3.42 |
Levered Free Cash Flow | 102.75 | 177.14 | 76.38 | 311 | 71.98 | 219.09 |
Unlevered Free Cash Flow | 193.25 | 273.33 | 155.88 | 371.38 | 92.6 | 229.46 |
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 |
Cash Interest Paid | 129.7 | 145.2 | 141.5 | 66.7 | 31.2 | 8.8 |
Cash Income Tax Paid | 35.2 | 35.6 | 68.1 | 81.3 | 74.3 | 75.7 |
Change in Working Capital | 87.1 | 101 | 172.7 | 123.9 | -45.2 | -34 |