Fagerhult Group AB (STO:FAG)
Sweden
· Delayed Price · Currency is SEK 28.35
+1.15 (4.23%)
At close: Mar 9, 2026
Fagerhult Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,307 | 1,879 | 1,272 | 1,292 | 1,742 | Upgrade
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| Cash & Short-Term Investments | 1,307 | 1,879 | 1,272 | 1,292 | 1,742 | Upgrade
|
| Cash Growth | -30.44% | 47.69% | -1.51% | -25.83% | 7.23% | Upgrade
|
| Accounts Receivable | 1,388 | 1,418 | 1,500 | 1,604 | 1,196 | Upgrade
|
| Other Receivables | - | 157.3 | 167.4 | 158.2 | 140.9 | Upgrade
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| Receivables | 1,388 | 1,576 | 1,667 | 1,762 | 1,337 | Upgrade
|
| Inventory | 1,255 | 1,190 | 1,278 | 1,493 | 1,194 | Upgrade
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| Prepaid Expenses | - | 38.6 | 39 | 37.2 | 28 | Upgrade
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| Other Current Assets | 245.2 | 28.6 | 25.2 | 27 | 18.9 | Upgrade
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| Total Current Assets | 4,195 | 4,712 | 4,282 | 4,610 | 4,320 | Upgrade
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| Property, Plant & Equipment | 2,327 | 2,468 | 2,386 | 2,421 | 2,377 | Upgrade
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| Long-Term Investments | - | 1.9 | 2.3 | 2.9 | 2.7 | Upgrade
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| Goodwill | - | 3,193 | 3,085 | 3,087 | 2,904 | Upgrade
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| Other Intangible Assets | 6,893 | 3,101 | 3,033 | 3,067 | 2,836 | Upgrade
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| Long-Term Deferred Tax Assets | - | 207.7 | 195.5 | 201.8 | 198 | Upgrade
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| Other Long-Term Assets | 231.3 | 28 | 23.8 | 21.8 | 15.5 | Upgrade
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| Total Assets | 13,646 | 13,713 | 13,007 | 13,412 | 12,653 | Upgrade
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| Accounts Payable | - | 688.5 | 687.9 | 747.8 | 681.6 | Upgrade
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| Accrued Expenses | - | 406.9 | 478.8 | 489 | 480.9 | Upgrade
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| Current Portion of Long-Term Debt | 225.8 | 58.8 | 122.4 | 153 | 430.8 | Upgrade
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| Current Portion of Leases | - | 174.3 | 156.6 | 145.2 | 139 | Upgrade
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| Current Income Taxes Payable | - | 22.3 | 45.5 | 58.3 | 68.5 | Upgrade
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| Other Current Liabilities | 1,518 | 418.6 | 379.5 | 344.9 | 355.1 | Upgrade
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| Total Current Liabilities | 1,744 | 1,769 | 1,871 | 1,938 | 2,156 | Upgrade
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| Long-Term Debt | 4,071 | 3,161 | 2,677 | 3,197 | 2,988 | Upgrade
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| Long-Term Leases | - | 576.3 | 571 | 594.4 | 612.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 169.7 | 158.9 | 173.1 | 173.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 577.1 | 545.5 | 552.2 | 503.6 | Upgrade
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| Other Long-Term Liabilities | 741.7 | - | - | - | - | Upgrade
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| Total Liabilities | 6,557 | 6,254 | 5,823 | 6,454 | 6,434 | Upgrade
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| Common Stock | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | Upgrade
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| Additional Paid-In Capital | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | Upgrade
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| Retained Earnings | 3,974 | 3,900 | 3,867 | 3,583 | 3,222 | Upgrade
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| Comprehensive Income & Other | -178.7 | 264.2 | 21.9 | 79.5 | -298.2 | Upgrade
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| Total Common Equity | 7,090 | 7,459 | 7,184 | 6,958 | 6,219 | Upgrade
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| Minority Interest | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 | Upgrade
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| Shareholders' Equity | 7,090 | 7,459 | 7,184 | 6,957 | 6,219 | Upgrade
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| Total Liabilities & Equity | 13,646 | 13,713 | 13,007 | 13,412 | 12,653 | Upgrade
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| Total Debt | 4,297 | 3,971 | 3,527 | 4,089 | 4,171 | Upgrade
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| Net Cash (Debt) | -2,990 | -2,092 | -2,255 | -2,797 | -2,429 | Upgrade
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| Net Cash Per Share | -16.96 | -11.87 | -12.80 | -15.88 | -13.79 | Upgrade
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| Filing Date Shares Outstanding | 176.33 | 176.33 | 176.15 | 176.15 | 176.15 | Upgrade
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| Total Common Shares Outstanding | 176.33 | 176.33 | 176.15 | 176.15 | 176.15 | Upgrade
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| Working Capital | 2,452 | 2,943 | 2,412 | 2,672 | 2,164 | Upgrade
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| Book Value Per Share | 40.21 | 42.30 | 40.78 | 39.50 | 35.31 | Upgrade
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| Tangible Book Value | 197.3 | 1,164 | 1,066 | 803.5 | 478.8 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 6.60 | 6.05 | 4.56 | 2.72 | Upgrade
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| Land | - | 2,000 | 1,935 | 1,958 | 1,791 | Upgrade
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| Machinery | - | 3,810 | 3,570 | 3,632 | 3,526 | Upgrade
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| Construction In Progress | - | 84.8 | 41.7 | 39.3 | 32.9 | Upgrade
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| Order Backlog | 1,617 | 1,534 | 1,704 | 1,950 | 1,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.