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Fasadgruppen Group AB (SE:FG)
:FG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.45B | kr 4.93B | kr 5.11B | kr 4.55B | kr 2.68B |
| Gross Profit | kr 75.70M | kr 2.41B | kr 2.43B | kr 2.12B | kr 1.31B |
| Operating Income | kr 118.10M | kr 166.10M | kr 403.80M | kr 384.60M | kr 260.20M |
| EBITDA | kr 443.70M | kr 355.60M | kr 517.70M | kr 498.80M | kr 334.80M |
| Net Income | kr -116.10M | kr 600.00K | kr 219.20M | kr 271.90M | kr 185.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 423.60M | kr 482.30M | kr 467.60M | kr 452.60M | kr 271.60M |
| Total Assets | kr 6.40B | kr 7.06B | kr 5.21B | kr 5.05B | kr 3.35B |
| Total Debt | kr 2.48B | kr 2.62B | kr 1.71B | kr 1.73B | kr 1.16B |
| Net Debt | kr 2.05B | kr 2.14B | kr 1.24B | kr 1.27B | kr 885.90M |
| Total Liabilities | kr 4.36B | kr 4.73B | kr 3.03B | kr 2.96B | kr 2.08B |
| Stockholders' Equity | kr 2.03B | kr 2.33B | kr 2.18B | kr 2.09B | kr 1.27B |
| Cash Flow | |||||
| Free Cash Flow | kr 312.20M | kr 178.60M | kr 429.70M | kr 255.70M | kr 154.50M |
| Operating Cash Flow | kr 418.50M | kr 285.40M | kr 529.10M | kr 312.80M | kr 201.70M |
| Investing Cash Flow | kr -139.60M | kr -838.70M | kr -216.40M | kr -973.00M | kr -669.00M |
| Financing Cash Flow | kr -308.40M | kr 563.30M | kr -284.30M | kr 832.00M | kr 325.60M |