AB Fagerhult (FAG.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
As of 05:13PM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
150,100
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
-
© 2024 Yahoo. All rights reserved.