FAG — Fagerhult AB Balance Sheet

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Consumer CyclicalsAdventurousMid CapValue Trap

Annual balance sheet for Fagerhult AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,742	1,292	1,272	1,879	1,307
Net Total Accounts Receivable
Net Total Receivables	1,314	1,731	1,613	1,526	1,514
Total Inventory
Prepaid Expenses
Total Current Assets	4,320	4,610	4,282	4,712	4,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,377	2,421	2,386	2,468	2,327
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,653	13,412	13,007	13,713	13,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,156	1,938	1,871	1,769	1,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,434	6,454	5,823	6,254	6,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,219	6,958	7,184	7,459	7,090
Total Liabilities & Shareholders' Equity	12,653	13,412	13,007	13,713	13,646
Total Common Shares Outstanding