Fasadgruppen Group AB

Fasadgruppen Group AB

FG · ST · Industrials / Engineering & Construction

17.52SEK-0.98 (-5.30%)

Price History

Full chart

Market Stats

Previous Close18.50
Open18.68
Day Range17.50 – 18.68
52-Week Range16.22 – 33.75
Volume44.22K
Market Cap1.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.24
Dividend Yield0.00%
Beta0.91
50-Day Avg18.90
200-Day Avg21.39

About

Fasadgruppen Group AB (publ) operates as a service provider of facades in Sweden, Denmark, Norway, and Finland. The company offers plastering services; and masonry services, rustings, moldings, scopes, eaves, ornaments, plaster paintings and other plastered surfaces; façade construction, foundation walls, cavity walls, interior walls, infill walls, and glass block structures; repointing, anchoring, and adding insulation to brick façades. It also undertakes façade, roof, windows, ventilation, concrete, and balconies services; installation, construction, and replacement or renovation of windows; windows and balconies work; balcony services include renovation, cleaning, ventilation, replacement of railings and glazing; fire prevention measures. In addition, the company offers facade cleaning, steel structures, construction forging, glazed facades, various kinds of tiling, roof safety system, and plus scaffolding services; construction lifts, loaders and work machines, office and crew sheds, storage containers, subways, fall protection and various machines. Further, the company manufactures, installs, and deliver doors, façades, roofs, and windows in aluminum, steel, and glass. It serves property owners, construction companies, property management companies, consultants, tenant-owner associations, assemblies, regions and government agencies, and municipal authorities. Fasadgruppen Group AB (publ) was founded in 1963 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Eva Torberger
  • Employees2.12K
  • HeadquartersLilla Bantorget, Stockholm, Sweden, 111 23, Sweden
  • Websitehttps://fasadgruppen.se

Leadership

  • Ms. Eva TorbergerActing President & CEO · b. 1967
  • Mr. Magnus BlombergInterim CFO and Head of IR & Group Controller
  • Mr. Daniel BergmanHead of M&A · b. 1980

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue389.10M2.15B1.34B2.68B4.55B5.11B4.93B5.45B
Growth (%)-+452.48%-37.65%+99.66%+69.92%+12.36%-3.58%+10.55%
Cost of Revenue347.50M1.20B672.50M1.36B2.43B2.68B2.52B5.37B
Gross Profit41.60M950.50M667.90M1.31B2.12B2.43B2.41B75.70M
Gross Margin10.69%44.22%49.83%49.12%46.60%47.54%48.83%1.39%
Operating Expense0692.70M540.50M1.05B1.73B2.03B2.24B-42.40M
Operating Income41.60M257.80M127.40M260.20M384.60M403.80M166.10M118.10M
Operating Margin10.69%11.99%9.50%9.72%8.46%7.90%3.37%2.17%
EBITDA45.70M135.00M155.90M334.80M498.80M517.70M355.60M443.70M
EBITDA Margin11.75%6.28%11.63%12.51%10.97%10.13%7.22%8.15%
Net Income27.90M182.20M89.60M185.70M271.90M219.20M600.00K-116.10M
Net Income Margin7.17%8.48%6.68%6.94%5.98%4.29%0.01%-2.13%
Interest Expense012.70M13.20M21.60M37.00M110.00M136.80M161.30M
Interest Expense % of Total Revenue0.00%0.59%0.98%0.81%0.81%2.15%2.78%2.96%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets718.00M971.00M2.22B3.35B5.05B5.21B7.06B6.40B
Total Liabilities689.00M820.30M1.18B2.08B2.96B3.03B4.73B4.36B
Total Equity29.00M150.70M1.05B1.27B2.09B2.18B2.33B2.03B
Cash41.90M48.40M409.30M271.60M452.60M467.60M482.30M423.60M
Total Debt541.70M542.70M724.00M1.16B1.73B1.71B2.62B2.37B
Net Debt499.80M494.30M314.70M885.90M1.27B1.24B2.14B1.95B

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.00M79.70M125.20M201.70M312.80M529.10M285.40M418.50M
Investing Cash Flow-341.50M-59.80M-480.60M-669.00M-973.00M-216.40M-838.70M-139.60M
Financing Cash Flow340.40M-13.40M718.10M325.60M832.00M-284.30M563.30M-308.40M
Capital Expenditure2.30M9.60M25.80M47.20M57.10M99.40M106.80M106.30M
Free Cash Flow40.70M70.10M99.40M154.50M255.70M429.70M178.60M312.20M
Dividends Paid27.10M27.10M27.10M27.10M58.30M84.40M87.70M-
FCF to OCF94.65%87.95%79.39%76.60%81.75%81.21%62.58%74.60%
Dividend Paid to FCF66.58%38.66%27.26%17.54%22.80%19.64%49.10%-

Earnings

Report DateFeb 18, 2021May 18, 2021Aug 19, 2021Nov 18, 2021Feb 17, 2022May 12, 2022Aug 16, 2022Nov 15, 2022Feb 14, 2023May 11, 2023Aug 15, 2023Nov 14, 2023Feb 13, 2024May 8, 2024Aug 15, 2024Oct 31, 2024Feb 11, 2025May 7, 2025Aug 14, 2025Nov 11, 2025Feb 3, 2026May 21, 2026Aug 19, 2026
EPS Estimate0.710.590.941.281.570.531.682.021.750.521.511.651.500.201.040.901.780.120.741.280.75-0.180.64
EPS Actual0.630.331.121.451.570.481.691.991.360.581.131.221.48-0.200.650.59-0.24-0.050.420.77-0.88-0.830.73
Surprise-11.27%-44.07%19.15%13.28%0.00%-9.43%0.60%-1.49%-22.29%11.54%-25.17%-26.06%-1.33%-200.00%-37.50%-34.69%-113.48%-141.67%-43.24%-39.84%-217.33%-361.11%14.06%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value3.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.56
EPS-2.24
Book Value29.83
Revenue (TTM)5.24B
Gross Profit (TTM)2.50B
EBITDA247.80M
Profit Margin-2.57%
Operating Margin7.41%
Return on Equity-5.45%
Return on Assets1.34%
Shares Outstanding87.29M
Shares Float65.71M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.74Nov 13, 20240.74May 16, 2024
20231×
1.48May 12, 2023
20221×
1.04May 13, 2022
20211×
0.52May 19, 2021