Fasadgruppen Group AB (publ) financials
Fasadgruppen Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300E24LG2Z7KCFQ23 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 73.2M | SEK 61.4M |
| Operating expenses | SEK 4.83B | SEK 4.77B |
| Employee benefits expense | SEK 1.67B | SEK 1.57B |
| Raw materials & consumables used | SEK 2.52B | SEK 2.68B |
| Operating profit (EBIT) | SEK 166.1M | SEK 403.8M |
| Net finance income / (cost) | -SEK 127.7M | -SEK 101.9M |
| Finance costs | SEK 150.7M | SEK 130.0M |
| Profit before tax | SEK 38.4M | SEK 301.9M |
| Income tax expense | SEK 37.8M | SEK 82.7M |
| Profit for the year | SEK 600.0K | SEK 219.2M |
| Total comprehensive income | SEK 23.4M | SEK 173.7M |
| Per share | ||
| Basic EPS | SEK 0.05 | SEK 4.42 |
| Diluted EPS | SEK 0.05 | SEK 4.42 |
| Cash flow statement | ||
| Cash generated from operations | SEK 494.9M | SEK 677.2M |
| Net cash from operating activities | SEK 285.4M | SEK 529.1M |
| Income taxes paid | SEK 68.1M | SEK 81.3M |
| Net cash from investing activities | -SEK 838.7M | -SEK 216.4M |
| Net cash from financing activities | SEK 563.3M | -SEK 284.3M |
| Dividends paid | SEK 87.7M | SEK 84.4M |
| Proceeds from borrowings | SEK 1.09B | SEK 1.93B |
| Repayments of borrowings | SEK 354.3M | SEK 2.06B |
| Lease liability payments | SEK 85.5M | SEK 70.5M |
| Net change in cash | SEK 10.0M | SEK 28.4M |
| Balance sheet | ||
| Total assets | SEK 7.06B | SEK 5.21B |
| Non-current assets | SEK 5.45B | SEK 3.67B |
| Property, plant & equipment | SEK 361.7M | SEK 311.1M |
| Right-of-use assets | SEK 199.1M | SEK 169.3M |
| Intangible assets & goodwill | SEK 5.05B | SEK 3.35B |
| Current assets | SEK 1.62B | SEK 1.54B |
| Inventories | SEK 33.7M | SEK 29.4M |
| Trade & other receivables | SEK 651.2M | SEK 721.5M |
| Cash & equivalents | SEK 482.3M | SEK 467.6M |
| Total equity | SEK 2.33B | SEK 2.18B |
| — attributable to owners | SEK 2.33B | SEK 2.18B |
| Non-controlling interests | SEK 2.0M | SEK 0 |
| Non-current liabilities | SEK 3.41B | SEK 1.82B |
| Long-term borrowings | SEK 2.27B | SEK 1.43B |
| Lease liabilities (non-current) | SEK 114.4M | SEK 102.3M |
| Current liabilities | SEK 1.32B | SEK 1.21B |
| Lease liabilities (current) | SEK 83.0M | SEK 65.8M |
| Deferred tax liabilities | SEK 239.6M | SEK 146.3M |
| Derived metrics | ||
| Operating margin | 3.4% | 7.9% |
| Net margin | 0.0% | 4.3% |
| Return on equity | 0.0% | 10.0% |
| Cash conversion ratio | 475.67× | 2.41× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.32B | SEK 1.42B |
| Adjusted Weighted Average Shares | 49.8M | 49.6M |
| Adjustments For Decrease Increase In Inventories | SEK 200.0K | SEK 1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 221.0M | SEK 5.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 189.6M | SEK 119.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 48.5M | SEK 116.2M |
| Brand Names | SEK 554.0M | SEK 432.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 735.5M | SEK 112.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 1.9M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 25.3M | SEK 173.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 156.8M | SEK 108.8M |
| Current Contract Assets | SEK 278.9M | SEK 215.1M |
| Current Contract Liabilities | SEK 99.5M | SEK 109.6M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 53.5M | SEK 46.9M |
| Current Tax Assets Current | SEK 60.9M | SEK 0 |
| Current Tax Liabilities Current | SEK 0 | SEK 25.0M |
| Deferred Tax Assets | SEK 30.4M | SEK 5.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 189.6M | SEK 119.3M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 4.7M | -SEK 13.5M |
| Equity and Liabilities | SEK 7.06B | SEK 5.21B |
| Finance Income | SEK 23.1M | SEK 28.0M |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 0 | SEK 1.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 4.3M | — |
| Increase Decrease Through Exercise of Options | -SEK 685.4M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.8M | SEK 4.3M |
| Increase Decrease Through Transactions With Owners | SEK 128.7M | -SEK 83.9M |
| Interest Paid Classified As Operating Activities | SEK 141.5M | SEK 66.7M |
| Issue of Equity | SEK 898.4M | — |
| Issued Capital | SEK 2.7M | SEK 2.5M |
| Land and Buildings | SEK 3.7M | SEK 2.4M |
| Noncurrent Financial Assets | SEK 4.1M | SEK 6.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 1.1M | SEK 600.0K |
| Noncurrent Provisions | SEK 15.6M | SEK 8.5M |
| Number of Shares Issued | 53.7M | 49.6M |
| Other Adjustments For Noncash Items | SEK 94.3M | SEK 132.1M |
| Other Comprehensive Income | SEK 22.8M | -SEK 45.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 32.0M | -SEK 50.1M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 9.2M | SEK 5.8M |
| Other Current Liabilities | SEK 307.5M | SEK 243.8M |
| Other Current Receivables | SEK 55.7M | SEK 57.8M |
| Other Expense By Nature | SEK 453.4M | SEK 401.8M |
| Other Intangible Assets | SEK 2.5M | SEK 1.5M |
| Other Noncurrent Liabilities | SEK 768.7M | SEK 130.4M |
| Other Noncurrent Receivables | SEK 3.0M | SEK 6.2M |
| Other Reserves | SEK 65.8M | SEK 43.0M |
| Purchase of Treasury Shares | SEK 2.7M | SEK 3.8M |
| Retained Earnings | -SEK 57.3M | SEK 712.9M |
| Revenue and Operating Income | SEK 5.00B | SEK 5.17B |
| Revenue From Contracts With Customers | SEK 4.93B | SEK 5.11B |
| Trade and Other Current Payables To Trade Suppliers | SEK 426.9M | SEK 385.9M |
| Weighted Average Shares | 49.8M | 49.6M |
Methodology
Every line item above is a fact tagged in Fasadgruppen Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.