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Fasadgruppen Group AB (FG) Financial Statements
Fasadgruppen Group AB Financial Overview
Fasadgruppen Group AB's market cap is currently $1.30B. The company's EPS TTM is $-2.77; its P/E ratio is -5.36; and it has a dividend yield of 3.74%. Fasadgruppen Group AB is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.45B | $ 4.93B | $ 5.11B | $ 4.55B | $ 2.68B |
| Gross Profit | $ 75.70M | $ 2.41B | $ 2.43B | $ 2.12B | $ 1.31B |
| Operating Income | $ 118.10M | $ 166.10M | $ 403.80M | $ 384.60M | $ 260.20M |
| EBITDA | $ 443.70M | $ 355.60M | $ 517.70M | $ 498.80M | $ 334.80M |
| Net Income | $ -116.10M | $ 600.00K | $ 219.20M | $ 271.90M | $ 185.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 423.60M | $ 482.30M | $ 467.60M | $ 452.60M | $ 271.60M |
| Total Assets | $ 6.40B | $ 7.06B | $ 5.21B | $ 5.05B | $ 3.35B |
| Total Debt | $ 2.37B | $ 2.62B | $ 1.71B | $ 1.73B | $ 1.16B |
| Net Debt | $ 1.95B | $ 2.14B | $ 1.24B | $ 1.27B | $ 885.90M |
| Total Liabilities | $ 4.36B | $ 4.73B | $ 3.03B | $ 2.96B | $ 2.08B |
| Stockholders' Equity | $ 2.03B | $ 2.33B | $ 2.18B | $ 2.09B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.20M | $ 178.60M | $ 429.70M | $ 255.70M | $ 154.50M |
| Operating Cash Flow | $ 418.50M | $ 285.40M | $ 529.10M | $ 312.80M | $ 201.70M |
| Investing Cash Flow | $ -139.60M | $ -838.70M | $ -216.40M | $ -973.00M | $ -669.00M |
| Financing Cash Flow | $ -308.40M | $ 563.30M | $ -284.30M | $ 832.00M | $ 325.60M |
Currency in SEK