Fasadgruppen Group AB (publ)

OM:FG Stock Report

Market Cap: SEK 1.4b

Fasadgruppen Group Balance Sheet Health

Financial Health criteria checks 2/6

Fasadgruppen Group has a total shareholder equity of SEK2.3B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are SEK6.9B and SEK4.7B respectively. Fasadgruppen Group's EBIT is SEK186.7M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK356.6M.

Key information

106.41%

Debt to equity ratio

SEK 2.40b

Debt

Interest coverage ratio1.5x
CashSEK 356.60m
EquitySEK 2.26b
Total liabilitiesSEK 4.66b
Total assetsSEK 6.91b

Recent financial health updates

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Oct 15
We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Recent updates

Investors Still Aren't Entirely Convinced By Fasadgruppen Group AB (publ)'s (STO:FG) Revenues Despite 34% Price Jump

May 13
Investors Still Aren't Entirely Convinced By Fasadgruppen Group AB (publ)'s (STO:FG) Revenues Despite 34% Price Jump
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I Will Leverage Clear Line And Nordic Diversification To Strengthen Future Prospects

Feb 19 Integration of Clear Line and organizational restructuring are expected to boost margins and profitability through enhanced efficiency and a higher project margin.

There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings

Nov 07
There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings

We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

Oct 15
We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt

It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks

Aug 31
It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks

Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

Jul 20
Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?

The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Mar 29
The Returns At Fasadgruppen Group (STO:FG) Aren't Growing

Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Dec 22
Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely

Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Nov 05
Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?

Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Sep 19
Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Apr 05
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Feb 17
Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70

Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Jan 04
Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital

Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Sep 24
Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital

Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

Jun 15
Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: FG's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.3B).

Long Term Liabilities: FG's short term assets (SEK1.6B) do not cover its long term liabilities (SEK3.4B).

Debt to Equity History and Analysis

Debt Level: FG's net debt to equity ratio (90.6%) is considered high.

Reducing Debt: FG's debt to equity ratio has reduced from 149.9% to 106.4% over the past 5 years.

Debt Coverage: FG's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: FG's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 02:06
End of Day Share Price 2025/05/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fasadgruppen Group AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Carl RagnerstamNordea Markets
Albin NordmarkNordea Markets