Fagerhult Group AB financials
Fagerhult Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300G9NPD8LSJLMP91 Financial statements
(SEK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 5.01B | SEK 5.21B |
| Gross profit | SEK 3.25B | SEK 3.35B |
| Other income | SEK 78.6M | SEK 115.9M |
| Administrative expenses | SEK 793.7M | SEK 804.3M |
| Operating profit (EBIT) | SEK 670.5M | SEK 901.2M |
| Net finance income / (cost) | -SEK 138.1M | -SEK 145.0M |
| Finance costs | SEK 196.9M | SEK 195.9M |
| Profit before tax | SEK 532.4M | SEK 756.2M |
| Income tax expense | SEK 178.1M | SEK 212.5M |
| Profit for the year | SEK 354.3M | SEK 543.7M |
| — attributable to owners | SEK 354.3M | SEK 543.5M |
| — attributable to NCI | SEK 0 | SEK 200.0K |
| Total comprehensive income | SEK 596.9M | SEK 499.2M |
| Per share | ||
| Basic EPS | SEK 2.01 | SEK 3.09 |
| Free cash flow / share | SEK 4.46 | SEK 5.80 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 963.9M | SEK 1.21B |
| Income taxes paid | SEK 205.7M | SEK 242.6M |
| Net cash from investing activities | -SEK 259.7M | -SEK 225.9M |
| Purchase of PP&E (capex) | SEK 178.4M | SEK 187.8M |
| Purchase of intangibles | SEK 34.6M | SEK 54.8M |
| Net cash from financing activities | -SEK 142.7M | -SEK 991.0M |
| Dividends paid | SEK 317.0M | SEK 281.9M |
| Proceeds from borrowings | SEK 398.3M | SEK 2.05B |
| Repayments of borrowings | SEK 61.2M | SEK 2.60B |
| Lease liability payments | SEK 162.8M | SEK 158.8M |
| Net change in cash | SEK 561.5M | -SEK 8.1M |
| Balance sheet | ||
| Total assets | SEK 13.71B | SEK 13.01B |
| Non-current assets | SEK 9.00B | SEK 8.73B |
| Property, plant & equipment | SEK 2.47B | SEK 2.39B |
| Right-of-use assets | SEK 733.4M | SEK 717.9M |
| Intangible assets & goodwill | SEK 6.29B | SEK 6.12B |
| Current assets | SEK 4.71B | SEK 4.28B |
| Trade & other receivables | SEK 1.40B | SEK 1.49B |
| Cash & equivalents | SEK 1.88B | SEK 1.27B |
| Total equity | SEK 7.46B | SEK 7.18B |
| — attributable to owners | SEK 7.46B | SEK 7.18B |
| Non-controlling interests | SEK 100.0K | SEK 100.0K |
| Non-current liabilities | SEK 4.48B | SEK 3.95B |
| Long-term borrowings | SEK 3.16B | SEK 2.68B |
| Lease liabilities (non-current) | SEK 576.3M | SEK 571.0M |
| Current liabilities | SEK 1.77B | SEK 1.87B |
| Current portion of long-term borrowings | SEK 58.8M | SEK 122.4M |
| Lease liabilities (current) | SEK 174.3M | SEK 156.6M |
| Deferred tax liabilities | SEK 577.1M | SEK 545.5M |
| Derived metrics | ||
| Free cash flow | SEK 785.5M | SEK 1.02B |
| Return on equity | 4.8% | 7.6% |
| Cash conversion ratio | 2.72× | 2.22× |
| Capex coverage | 5.40× | 6.44× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.19B | SEK 3.19B |
| Adjustments For Decrease Increase In Inventories | SEK 89.8M | SEK 215.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 92.1M | SEK 107.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -SEK 7.8M | SEK 6.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 32.4M | -SEK 35.4M |
| Adjustments For Reconcile Profit Loss | SEK 1.16B | SEK 1.30B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 29.0M | -SEK 44.8M |
| Brand Names | SEK 2.87B | SEK 2.77B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 20.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 814.4M | SEK 921.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 200.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 596.9M | SEK 499.0M |
| Construction In Progress | SEK 84.8M | SEK 41.7M |
| Current Advances | SEK 65.6M | SEK 69.8M |
| Current Deferred Income Other Than Current Contract Liabilities | SEK 581.3M | SEK 600.6M |
| Current Inventories In Transit | SEK 23.6M | SEK 21.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 116.6M | SEK 118.7M |
| Current Raw Materials and Current Production Supplies | SEK 620.8M | SEK 706.2M |
| Current Tax Assets Current | SEK 84.7M | SEK 81.7M |
| Current Tax Liabilities Current | SEK 22.3M | SEK 45.5M |
| Deferred Tax Assets | SEK 207.7M | SEK 195.5M |
| Depreciation Rightofuse Assets | SEK 170.1M | SEK 159.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.40 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.80 | SEK 1.60 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 45.2M | -SEK 11.4M |
| Equity and Liabilities | SEK 13.71B | SEK 13.01B |
| Finance Income | SEK 58.8M | SEK 50.9M |
| Finished Goods | SEK 380.4M | SEK 372.7M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | SEK 4.5M | -SEK 400.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 100.0K | SEK 3.4M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 5.1M | SEK 9.4M |
| Interest Received Classified As Operating Activities | SEK 34.3M | SEK 31.0M |
| Inventories Total | SEK 1.19B | SEK 1.28B |
| Issued Capital | SEK 100.2M | SEK 100.2M |
| Land and Buildings | SEK 1.03B | SEK 1.04B |
| Liabilities | SEK 6.25B | SEK 5.82B |
| Noncurrent Financial Assets | SEK 237.6M | SEK 221.6M |
| Noncurrent Financial Assets At Amortised Cost | SEK 28.0M | SEK 23.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 1.9M | SEK 2.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 169.7M | SEK 158.9M |
| Number of Shares Outstanding | 176.3M | 176.1M |
| Other Adjustments For Noncash Items | -SEK 5.1M | SEK 9.4M |
| Other Comprehensive Income | SEK 242.6M | -SEK 44.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 400.0K | SEK 16.5M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | SEK 21.8M | -SEK 1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 225.0M | -SEK 56.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 300.0K | SEK 13.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 596.9M | SEK 499.2M |
| Other Current Liabilities | SEK 178.6M | SEK 187.9M |
| Other Current Receivables | SEK 44.8M | SEK 43.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 43.1M | -SEK 2.4M |
| Other Intangible Assets | SEK 227.0M | SEK 258.5M |
| Other Reserves | SEK 264.2M | SEK 21.9M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 89.8M | SEK 1.4M |
| Retained Earnings | SEK 3.90B | SEK 3.87B |
| Revenue From Sale of Goods | SEK 8.31B | SEK 8.56B |
| Selling Expense | SEK 1.84B | SEK 1.76B |
| Trade and Other Current Payables To Trade Suppliers | SEK 688.5M | SEK 687.9M |
| Weighted Average Shares | 176.3M | 176.1M |
| Work In Progress | SEK 165.6M | SEK 177.8M |
Methodology
Every line item above is a fact tagged in Fagerhult Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.