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FAG · Fagerhult Group AB · Financials

17.4600 SEK -0.1600 (-0.91%) At close · Oct 5
Market Cap
3.05B SEK
Shares
176.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
317.4M -10.4%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
740.1M -23.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 4.78B 5.01B 5.21B 5.15B 4.47B 4.42B
SEK 3.1B 3.25B 3.35B 3.12B 2.62B 2.4B
SEK 830.7M 793.7M 804.3M 747M 621.2M 614.7M
SEK 577.5M 670.5M 901.2M 833.3M 706.4M 332.5M
SEK 202.6M 196.9M 195.9M 84.1M 96.2M 141.3M
SEK 464.7M 532.4M 756.2M 791M 622.3M 216.7M
SEK 147.3M 178.1M 212.5M 214.6M 152.7M -355.7M
SEK 317.4M 354.3M 543.5M 576.3M 465.5M 565.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.17B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 169,800,000 ESEF Annual Report filed 2026-03-20
Current portion of long-term borrowings 2025-12-31 SEK 56,000,000 ESEF Annual Report filed 2026-03-20
Noncurrent lease liabilities 2025-12-31 SEK 521,200,000 ESEF Annual Report filed 2026-03-20
Noncurrent long-term borrowings 2025-12-31 SEK 3,393,500,000 ESEF Annual Report filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.