Fasadgruppen Group AB (publ) (STO:FG)
Sweden
· Delayed Price · Currency is SEK 22.35
-0.15 (-0.67%)
At close: Mar 9, 2026
Fasadgruppen Group AB Cash Flow Statement
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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -116.1 | 0.6 | 219.2 | 271.9 | 185.7 | Upgrade
|
| Depreciation & Amortization | 364 | 155 | 118.9 | 112.1 | 80.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -28.2 | 5.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 34.6 | 0.4 | 7.3 | -6 | Upgrade
|
| Other Operating Activities | 69.4 | -49.3 | 61 | -33.3 | -24.5 | Upgrade
|
| Change in Accounts Receivable | - | 221 | 5.8 | -156.1 | -57.2 | Upgrade
|
| Change in Inventory | - | 0.2 | 1.9 | 2.7 | 7.8 | Upgrade
|
| Change in Other Net Operating Assets | 101.1 | -48.5 | 116.2 | 108.2 | 15.4 | Upgrade
|
| Operating Cash Flow | 418.4 | 285.4 | 529.1 | 312.8 | 201.7 | Upgrade
|
| Operating Cash Flow Growth | 46.60% | -46.06% | 69.15% | 55.08% | 61.10% | Upgrade
|
| Capital Expenditures | -106.3 | -106.8 | -99.4 | -57.1 | -47.2 | Upgrade
|
| Cash Acquisitions | -33.3 | -735.5 | -112.7 | -916.6 | -622 | Upgrade
|
| Investment in Securities | - | 3.6 | -4.3 | 0.7 | 0.2 | Upgrade
|
| Investing Cash Flow | -139.6 | -838.7 | -216.4 | -973 | -669 | Upgrade
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| Long-Term Debt Issued | 245.1 | 1,092 | 1,931 | 791.3 | 1,370 | Upgrade
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| Total Debt Issued | 245.1 | 1,092 | 1,931 | 791.3 | 1,370 | Upgrade
|
| Long-Term Debt Repaid | -555.3 | -439.8 | -2,132 | -312.2 | -1,025 | Upgrade
|
| Total Debt Repaid | -555.3 | -439.8 | -2,132 | -312.2 | -1,025 | Upgrade
|
| Net Debt Issued (Repaid) | -310.2 | 652 | -200.5 | 479.1 | 344.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 409.5 | - | Upgrade
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| Common Dividends Paid | - | -87.7 | -84.4 | -58.3 | -27.1 | Upgrade
|
| Other Financing Activities | 1.8 | -1 | 0.6 | 1.7 | 7.9 | Upgrade
|
| Financing Cash Flow | -308.4 | 563.3 | -284.3 | 832 | 325.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29 | 4.7 | -13.5 | 9.2 | 3.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -58.6 | 14.7 | 15 | 181 | -137.8 | Upgrade
|
| Free Cash Flow | 312.1 | 178.6 | 429.7 | 255.7 | 154.5 | Upgrade
|
| Free Cash Flow Growth | 74.75% | -58.44% | 68.05% | 65.50% | 55.43% | Upgrade
|
| Free Cash Flow Margin | 5.73% | 3.62% | 8.41% | 5.62% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 5.77 | 3.59 | 8.66 | 5.29 | 3.42 | Upgrade
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| Cash Interest Paid | 145.2 | 141.5 | 66.7 | 31.2 | 8.8 | Upgrade
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| Cash Income Tax Paid | 35.6 | 68.1 | 81.3 | 74.3 | 75.7 | Upgrade
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| Levered Free Cash Flow | 290.63 | 92.69 | 311 | 71.98 | 219.09 | Upgrade
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| Unlevered Free Cash Flow | 391.44 | 172.19 | 371.38 | 92.6 | 229.46 | Upgrade
|
| Change in Working Capital | 101.1 | 172.7 | 123.9 | -45.2 | -34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.