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AB Fagerhult (FAG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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74.80+0.60 (+0.81%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,272,200
1,291,700
1,741,500
1,624,000
Total cash
1,272,200
1,291,700
1,741,500
1,624,000
Net receivables
1,488,200
1,603,500
1,196,100
1,122,200
Inventory
1,278,400
1,492,500
1,194,100
997,800
Other current assets
-
-
-200
-100
Total current assets
4,282,200
4,610,100
4,319,500
3,915,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,264,900
6,345,200
6,082,200
5,923,200
Accumulated depreciation
-3,879,300
-3,924,000
-3,705,300
-3,453,600
Net property, plant and equipment
2,385,600
2,421,200
2,376,900
2,469,600
Goodwill
3,085,300
3,086,900
2,904,000
2,843,200
Intangible assets
3,032,700
3,067,100
2,836,100
2,814,600
Total non-current assets
8,725,200
8,801,700
8,333,200
8,346,800
Total assets
13,007,400
13,411,800
12,652,700
12,261,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,400
153,000
430,800
47,600
Accounts payable
687,900
747,800
681,600
556,000
Other current liabilities
187,900
181,200
164,400
323,300
Total current liabilities
1,870,700
1,938,200
2,155,900
1,657,300
Non-current liabilities
Long-term debt
2,677,200
3,196,500
2,988,400
3,417,800
Deferred tax liabilities
545,500
552,200
503,600
547,500
Total non-current liabilities
3,952,600
4,516,200
4,278,100
4,802,000
Total liabilities
5,823,300
6,454,400
6,434,000
6,459,300
Stockholders' equity
Common stock
100,200
100,200
100,200
100,200
Retained earnings
3,867,300
3,583,200
3,222,300
2,924,900
Total stockholders' equity
7,184,000
6,957,500
6,218,900
5,764,400
Total liabilities and stockholders' equity
13,007,400
13,411,800
12,652,700
12,261,900