FG — Fasadgruppen AB (publ) Balance Sheet
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- SEK1.21bn
- SEK3.43bn
- SEK4.93bn
Annual balance sheet for Fasadgruppen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 272 | 453 | 468 | 482 | 424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 580 | 981 | 994 | 1,047 | 989 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 895 | 1,495 | 1,538 | 1,616 | 1,490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 215 | 282 | 311 | 362 | 327 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,346 | 5,050 | 5,212 | 7,063 | 6,404 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 835 | 1,113 | 1,211 | 1,321 | 1,248 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,076 | 2,957 | 3,030 | 4,731 | 4,373 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,270 | 2,093 | 2,182 | 2,332 | 2,031 |
| Total Liabilities & Shareholders' Equity | 3,346 | 5,050 | 5,212 | 7,063 | 6,404 |
| Total Common Shares Outstanding |