Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.05B | 4.93B | 5.11B | 4.55B | 2.68B | 1.34B |
Gross Profit | 1.43B | 2.41B | 2.43B | 2.12B | 1.31B | 667.90M |
EBITDA | 418.10M | 355.60M | 531.20M | 502.80M | 334.80M | 155.90M |
Net Income | 5.50M | 600.00K | 219.20M | 271.90M | 185.70M | 89.60M |
Balance Sheet | ||||||
Total Assets | 6.91B | 7.06B | 5.21B | 5.05B | 3.35B | 2.22B |
Cash, Cash Equivalents and Short-Term Investments | 356.60M | 482.30M | 467.60M | 452.60M | 271.60M | 409.30M |
Total Debt | 2.65B | 2.62B | 1.71B | 1.73B | 1.16B | 724.00M |
Total Liabilities | 4.66B | 4.73B | 3.03B | 2.96B | 2.08B | 1.18B |
Stockholders Equity | 2.24B | 2.33B | 2.18B | 2.09B | 1.27B | 1.05B |
Cash Flow | ||||||
Free Cash Flow | 230.00M | 178.60M | 429.70M | 255.70M | 154.50M | 99.40M |
Operating Cash Flow | 286.60M | 285.40M | 529.10M | 312.80M | 201.70M | 125.20M |
Investing Cash Flow | -850.00M | -838.70M | -216.40M | -973.00M | -669.00M | -480.60M |
Financing Cash Flow | 614.90M | 563.30M | -284.30M | 832.00M | 325.60M | 718.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr753.11M | 26.07 | ― | 37.75% | ― | ||
68 Neutral | kr1.07B | 14.95 | 2.13% | -1.93% | 126.55% | ||
65 Neutral | €4.07B | 17.15 | -2.44% | 3.85% | 1.88% | -16.39% | |
64 Neutral | kr1.81B | 189.47 | 5.05% | 3.60% | -100.91% | ||
60 Neutral | kr260.51M | ― | ― | -7.46% | -142.85% | ||
58 Neutral | kr216.72M | 148.24 | ― | 5.27% | ― |
Fasadgruppen Group AB reported a 10% increase in net sales for the second quarter of 2025, reaching SEK 1,434.7 million, despite a 5.9% decline in organic sales. The company improved its EBITA margin to 8.4% and saw a significant increase in order backlog, indicating a positive trend in its operations. The company continues to focus on profitability over growth, with strategic improvements leading to enhanced cash flow and stronger business focus. Challenges remain in certain segments and regions, but the company is optimistic about its future prospects and aims to reach its margin target of 10% by 2028.
The most recent analyst rating on (SE:FG) stock is a Hold with a SEK23.00 price target. To see the full list of analyst forecasts on Fasadgruppen Group AB stock, see the SE:FG Stock Forecast page.
Fasadgruppen Group AB announced the release of its interim report for January-June 2025, scheduled for August 14, 2025. The report will be presented via webcast and teleconference, with a Q&A session to follow. This announcement reflects Fasadgruppen’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (SE:FG) stock is a Hold with a SEK23.00 price target. To see the full list of analyst forecasts on Fasadgruppen Group AB stock, see the SE:FG Stock Forecast page.