Fasadgruppen Group AB (publ)
STO:FG
Balance Sheet
Balance Sheet Decomposition
Fasadgruppen Group AB (publ)
Fasadgruppen Group AB (publ)
Balance Sheet
Fasadgruppen Group AB (publ)
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
42
|
48
|
409
|
272
|
453
|
468
|
482
|
424
|
|
| Cash |
42
|
48
|
409
|
272
|
453
|
468
|
482
|
424
|
|
| Total Receivables |
122
|
190
|
267
|
580
|
981
|
994
|
1 047
|
989
|
|
| Accounts Receivables |
89
|
131
|
187
|
411
|
702
|
722
|
651
|
644
|
|
| Other Receivables |
32
|
59
|
80
|
169
|
279
|
273
|
396
|
344
|
|
| Inventory |
2
|
4
|
7
|
16
|
26
|
29
|
34
|
24
|
|
| Other Current Assets |
2
|
13
|
19
|
27
|
36
|
47
|
53
|
54
|
|
| Total Current Assets |
167
|
256
|
702
|
895
|
1 495
|
1 538
|
1 616
|
1 490
|
|
| PP&E Net |
51
|
79
|
127
|
215
|
282
|
311
|
362
|
327
|
|
| PP&E Gross |
51
|
79
|
127
|
215
|
282
|
311
|
362
|
0
|
|
| Accumulated Depreciation |
3
|
15
|
30
|
66
|
118
|
186
|
100
|
0
|
|
| Intangible Assets |
0
|
1
|
134
|
279
|
426
|
434
|
709
|
532
|
|
| Goodwill |
498
|
634
|
1 258
|
1 954
|
2 842
|
2 917
|
4 342
|
4 012
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
2
|
6
|
3
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
44
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
5
|
31
|
0
|
|
| Other Assets |
498
|
634
|
1 258
|
1 954
|
2 842
|
2 917
|
4 342
|
4 012
|
|
| Total Assets |
718
N/A
|
971
+35%
|
2 223
+129%
|
3 346
+51%
|
5 050
+51%
|
5 212
+3%
|
7 063
+36%
|
6 404
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
47
|
65
|
89
|
180
|
356
|
386
|
427
|
433
|
|
| Accrued Liabilities |
42
|
70
|
192
|
306
|
249
|
297
|
247
|
249
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
308
|
151
|
149
|
204
|
175
|
240
|
237
|
|
| Other Current Liabilities |
52
|
105
|
41
|
200
|
304
|
353
|
407
|
329
|
|
| Total Current Liabilities |
147
|
548
|
473
|
835
|
1 113
|
1 211
|
1 321
|
1 248
|
|
| Long-Term Debt |
536
|
235
|
573
|
1 008
|
1 523
|
1 533
|
2 384
|
2 137
|
|
| Deferred Income Tax |
0
|
0
|
30
|
75
|
123
|
146
|
240
|
181
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
|
| Other Liabilities |
5
|
36
|
100
|
158
|
198
|
139
|
784
|
794
|
|
| Total Liabilities |
688
N/A
|
819
+19%
|
1 176
+44%
|
2 076
+77%
|
2 957
+42%
|
3 030
+2%
|
4 731
+56%
|
4 373
-8%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
28
|
115
|
200
|
380
|
667
|
756
|
9
|
295
|
|
| Additional Paid In Capital |
0
|
34
|
845
|
887
|
1 423
|
1 424
|
2 321
|
2 323
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
2 182
|
0
|
0
|
|
| Total Equity |
31
N/A
|
153
+400%
|
1 047
+586%
|
1 270
+21%
|
2 093
+65%
|
2 182
+4%
|
2 332
+7%
|
2 031
-13%
|
|
| Total Liabilities & Equity |
718
N/A
|
971
+35%
|
2 223
+129%
|
3 346
+51%
|
5 050
+51%
|
5 212
+3%
|
7 063
+36%
|
6 404
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
50
|
50
|
54
|
54
|
|