Fagerhult Group AB
FAG.ST · STO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.27B | 3.12B | 833.30M | 576.30M | 3.27 |
| 2023 FY | 8.56B | 3.35B | 901.20M | 543.50M | 3.09 |
| 2024 FY | 8.31B | 3.25B | 670.50M | 354.30M | 2.01 |
| 2025 FY | 7.89B | 3.12B | 531.30M | 317.40M | 1.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 13.33B | 6.45B | 1.29B | 4.09B | 6.88B |
| 2023 FY | 13.01B | 5.82B | 1.27B | 3.53B | 7.18B |
| 2024 FY | 13.71B | 6.25B | 1.88B | 3.97B | 7.46B |
| 2025 FY | 13.65B | 6.56B | 1.31B | 4.14B | 7.09B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 402.70M | -185.90M | 216.80M | -229.00M | -449.80M |
| 2023 FY | 1.21B | -190.20M | 963.80M | -281.90M | -19.50M |
| 2024 FY | 963.90M | -213.00M | 750.90M | -317.00M | 606.70M |
| 2025 FY | 740.10M | -276.80M | 463.30M | -246.90M | -572.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.13B | 9.92B | — | — | — |
| 2023 FY | 11.50B | 13.76B | — | — | — |
| 2024 FY | 9.54B | 11.63B | — | — | — |
| 2025 FY | 7.33B | 10.16B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.85B | 729.70M | 104.40M | 46.30M | 0.26 |
| 2025 Q3 | 2.03B | 790.40M | 151.00M | 85.60M | 0.49 |
| 2025 Q4 | 2.08B | 807.60M | 164.50M | 113.20M | 0.64 |
| 2026 Q1 | 1.82B | 657.90M | 7.60M | -29.00M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.80B | 5.73B | 1.20B | 3.58B | 7.07B |
| 2025 Q3 | 13.99B | 6.90B | 1.17B | 4.39B | 7.09B |
| 2025 Q4 | 13.65B | 6.56B | 1.31B | 4.30B | 7.09B |
| 2026 Q1 | 13.81B | 6.66B | 1.18B | 4.34B | 7.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 161.50M | -161.50M | 161.50M | — | -518.30M |
| 2025 Q3 | 207.50M | -38.20M | 169.30M | — | -34.40M |
| 2025 Q4 | 344.70M | -344.70M | 344.70M | — | 140.00M |
| 2026 Q1 | -160.00M | 160.00M | -160.00M | — | -130.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.46B | 9.84B | — | — | — |
| 2025 Q3 | 7.21B | 10.44B | — | — | — |
| 2025 Q4 | 7.33B | 10.32B | — | — | — |
| 2026 Q1 | 4.81B | 7.97B | — | — | — |