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Fasadgruppen Group AB (FG)

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69.90 +3.80    +5.75%
26/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 35,640
  • Bid/Ask: 69.90 / 69.90
  • Day's Range: 66.20 - 70.00
Type:  Equity
Market:  Sweden
ISIN:  SE0015195771 
S/N:  49623830
Fasadgruppen Group AB 69.90 +3.80 +5.75%

FG Balance Sheet

 
Assess the latest Fasadgruppen Group AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FG Annual Report data, financial summaries and charts are available for Fasadgruppen Group AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1538.2 1694.7 - 1405.5
Cash and Short Term Investments 467.6 502.6 - 406.1
Cash - - - -
Cash & Equivalents 467.6 502.6 - 406.1
Short Term Investments - - - -
Total Receivables, Net 1026 1127 - 949.9
Accounts Receivables - Trade, Net 936.6 1060 - 896.6
Total Inventory 29.4 28.3 - 26.4
Prepaid Expenses 46.9 36.8 - 23.3
Other Current Assets, Total 2.6 - - -0.2
Total Assets 5212 5282.7 - 4922
Property/Plant/Equipment, Total - Net 311.1 285.3 - 269.5
Property/Plant/Equipment, Total - Gross 497 - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2917.3 2882.1 - 2829
Intangibles, Net 433.6 413.2 412.9 412.2
Long Term Investments 11.9 7.4 8.7 5.8
Note Receivable - Long Term 57.8 67 - 53.3
Other Long Term Assets, Total 6.2 - -0.1 -
Other Assets, Total -989 -1098.7 -1005.9 -923.7
Total Current Liabilities 1211.3 1217.1 - 1020.5
Accounts Payable 385.9 461.5 - 330.1
Payable/Accrued - - - -
Accrued Expenses 248.3 225.6 - 227.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 174.6 169.3 212.2 190.5
Other Current liabilities, Total 402.5 360.7 331.7 272.5
Total Liabilities 3029.7 3125.2 - 2827.1
Total Long Term Debt 1533.2 1668.7 - 1484.5
Long Term Debt 1430.9 1574.3 - 1387.3
Capital Lease Obligations 102.3 94.4 - 97.2
Deferred Income Tax 146.3 129.1 - 119.6
Minority Interest - - - -
Other Liabilities, Total -930.5 -631.5 -618.2 -539.3
Total Equity 2182.3 2157.5 - 2094.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.5 2.5 2.5 2.5
Additional Paid-In Capital 1423.9 1427.6 1427 1423.4
Retained Earnings (Accumulated Deficit) 712.9 639.4 578.8 606.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 43 88 107.8 62.1
Total Liabilities & Shareholders' Equity 5212 5282.7 - 4922
Total Common Shares Outstanding 49.56 49.62 49.62 49.62
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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