Fagerhult AB
STO:FAG

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Fagerhult AB
STO:FAG
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Price: 62.7 SEK 0.32%
Market Cap: 11B SEK
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Balance Sheet

Balance Sheet Decomposition
Fagerhult AB

Current Assets 4.4B
Cash & Short-Term Investments 1.2B
Receivables 1.7B
Other Current Assets 1.6B
Non-Current Assets 8.9B
Long-Term Investments 234.8m
PP&E 2.4B
Intangibles 6.2B
Current Liabilities 2B
Other Current Liabilities 2B
Non-Current Liabilities 4B
Long-Term Debt 3.5B
Other Non-Current Liabilities 563.7m

Balance Sheet
Fagerhult AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
353
472
732
950
808
1 134
1 624
1 742
1 292
1 272
Cash Equivalents
353
472
732
950
808
1 134
1 624
1 742
1 292
1 272
Total Receivables
703
726
788
872
979
1 570
1 238
1 314
1 731
1 613
Accounts Receivables
676
679
761
838
925
1 427
1 122
1 196
1 604
1 488
Other Receivables
26
48
27
34
54
143
115
118
128
125
Inventory
574
602
685
762
857
1 247
998
1 194
1 493
1 278
Other Current Assets
41
46
59
64
62
86
56
70
317
362
Total Current Assets
1 671
1 846
2 264
2 648
2 706
4 037
3 915
4 320
4 610
4 282
PP&E Net
387
392
448
686
703
2 808
2 470
2 377
2 421
2 386
PP&E Gross
387
392
448
686
703
2 808
2 470
2 377
2 421
2 386
Accumulated Depreciation
974
1 000
1 062
1 460
1 575
3 430
3 454
3 705
3 924
3 879
Intangible Assets
179
208
443
879
1 060
3 039
2 815
2 836
3 067
3 033
Goodwill
1 268
1 258
1 626
1 831
2 100
3 003
2 843
2 904
3 087
3 085
Note Receivable
2
3
1
4
4
12
13
16
22
24
Long-Term Investments
9
9
12
18
19
15
10
3
3
2
Other Long-Term Assets
15
24
21
32
29
179
196
198
202
196
Other Assets
1 268
1 258
1 626
1 831
2 100
3 003
2 843
2 904
3 087
3 085
Total Assets
3 532
N/A
3 739
+6%
4 814
+29%
6 097
+27%
6 621
+9%
13 092
+98%
12 262
-6%
12 653
+3%
13 412
+6%
13 007
-3%
Liabilities
Accounts Payable
289
297
354
412
351
690
556
682
748
688
Accrued Liabilities
283
261
281
317
307
384
412
503
535
535
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
60
1
133
5
416
222
181
570
298
279
Other Current Liabilities
136
219
229
253
369
480
508
401
358
369
Total Current Liabilities
768
779
997
987
1 443
1 776
1 657
2 156
1 938
1 871
Long-Term Debt
1 267
1 341
1 752
2 685
2 372
4 458
4 069
3 601
3 791
3 248
Deferred Income Tax
65
63
131
283
335
1 017
548
504
552
546
Minority Interest
0
0
0
0
0
40
38
0
0
0
Other Liabilities
102
120
307
252
343
340
186
173
173
159
Total Liabilities
2 203
N/A
2 302
+5%
3 187
+38%
4 206
+32%
4 492
+7%
7 631
+70%
6 498
-15%
6 434
-1%
6 454
+0%
5 823
-10%
Equity
Common Stock
66
66
66
66
66
100
100
100
100
100
Retained Earnings
1 067
1 245
1 495
1 819
2 097
2 352
2 470
2 924
3 663
3 889
Additional Paid In Capital
159
159
159
205
205
3 195
3 195
3 195
3 195
3 195
Other Equity
37
33
93
199
238
186
0
0
6 957
7 184
Total Equity
1 329
N/A
1 437
+8%
1 627
+13%
1 891
+16%
2 129
+13%
5 461
+156%
5 764
+6%
6 219
+8%
6 958
+12%
7 184
+3%
Total Liabilities & Equity
3 532
N/A
3 739
+6%
4 814
+29%
6 097
+27%
6 621
+9%
13 092
+98%
12 262
-6%
12 653
+3%
13 412
+6%
13 007
-3%
Shares Outstanding
Common Shares Outstanding
130
130
131
131
131
176
176
176
176
176

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