English

Fagerhult Group

ESEF

Report (type unavailable) · filed 2025-05-08

4 filing records in this dataset, filed from 2022-03-22 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Cash and cash equivalents: 1.88 billion SEK 2024-12-31 Source
Exact value

1878900000 SEK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-34.8%

Prior period

SEK 543.5 million

2023-01-01 – 2023-12-31
Current period

SEK 354.3 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

354300000 − 543500000 = -189200000 SEK

543500000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
354300000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Year-over-year change in Net income: -189200000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 354300000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44279418 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 Input fundies:NetIncome: 543500000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44279766 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.3%

Prior period

SEK 1.21 billion

2023-01-01 – 2023-12-31
Current period

SEK 963.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

963900000 − 1208800000 = -244900000 SEK

1208800000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
963900000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Year-over-year change in Operating cash flow: -244900000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 963900000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44466953 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: 1208800000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44467302 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5%

Prior period

SEK 187.8 million

2023-01-01 – 2023-12-31
Current period

SEK 178.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

178400000 − 187800000 = -9400000 SEK

187800000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
178400000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Year-over-year change in Capital expenditure: -9400000 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 178400000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44469793 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 187800000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44470173 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	SEK 565.7 million Exact value Exact value: 565700000 SEK 2020-01-01 – 2020-12-31: 565700000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Fagerhult Group · 2020-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Net Income: 565700000 SEK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 565700000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2021-12-31/ESEF/SE/0/fag-2021-12-31-sv.zip#33875594 Filing: 549300G9NPD8LSJLMP91-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.14 billion Exact value Exact value: 1137900000 SEK 2020-01-01 – 2020-12-31: 1137900000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fagerhult Group · 2020-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Operating Cash Flow: 1137900000 SEK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1137900000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2021-12-31/ESEF/SE/0/fag-2021-12-31-sv.zip#34127035 Filing: 549300G9NPD8LSJLMP91-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 158.5 million Exact value Exact value: 158500000 SEK 2020-01-01 – 2020-12-31: 158500000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fagerhult Group · 2020-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Capital Expenditure: 158500000 SEK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 158500000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2021-12-31/ESEF/SE/0/fag-2021-12-31-sv.zip#34158076 Filing: 549300G9NPD8LSJLMP91-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 979.4 million Calculation and evidence 1137900000 − 158500000 SEK Exact free cash flow: 979400000 SEK 2020-01-01 – 2020-12-31: 1137900000 SEK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 158500000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fagerhult Group · 2020-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Free cash flow: 979400000 SEK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1137900000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2021-12-31/ESEF/SE/0/fag-2021-12-31-sv.zip#34127035 Filing: 549300G9NPD8LSJLMP91-2021-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 158500000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2021-12-31/ESEF/SE/0/fag-2021-12-31-sv.zip#34158076 Filing: 549300G9NPD8LSJLMP91-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	SEK 465.5 million Exact value Exact value: 465500000 SEK 2021-01-01 – 2021-12-31: 465500000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Fagerhult Group · 2021-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Net Income: 465500000 SEK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 465500000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2022-12-31/ESEF/SE/0/fag-2022-12-31-sv.zip#48524256 Filing: 549300G9NPD8LSJLMP91-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 802.5 million Exact value Exact value: 802500000 SEK 2021-01-01 – 2021-12-31: 802500000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fagerhult Group · 2021-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Operating Cash Flow: 802500000 SEK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 802500000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2022-12-31/ESEF/SE/0/fag-2022-12-31-sv.zip#48748466 Filing: 549300G9NPD8LSJLMP91-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 116.9 million Exact value Exact value: 116900000 SEK 2021-01-01 – 2021-12-31: 116900000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fagerhult Group · 2021-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Capital Expenditure: 116900000 SEK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 116900000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2022-12-31/ESEF/SE/0/fag-2022-12-31-sv.zip#48752566 Filing: 549300G9NPD8LSJLMP91-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 685.6 million Calculation and evidence 802500000 − 116900000 SEK Exact free cash flow: 685600000 SEK 2021-01-01 – 2021-12-31: 802500000 SEK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 116900000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fagerhult Group · 2021-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Free cash flow: 685600000 SEK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 802500000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2022-12-31/ESEF/SE/0/fag-2022-12-31-sv.zip#48748466 Filing: 549300G9NPD8LSJLMP91-2022-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 116900000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2022-12-31/ESEF/SE/0/fag-2022-12-31-sv.zip#48752566 Filing: 549300G9NPD8LSJLMP91-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	SEK 576.3 million Exact value Exact value: 576300000 SEK 2022-01-01 – 2022-12-31: 576300000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Fagerhult Group · 2022-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Net Income: 576300000 SEK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 576300000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2023-12-31/ESEF/SE/0/fag-2023-12-31-sv.zip#55587637 Filing: 549300G9NPD8LSJLMP91-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 402.7 million Exact value Exact value: 402700000 SEK 2022-01-01 – 2022-12-31: 402700000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fagerhult Group · 2022-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Operating Cash Flow: 402700000 SEK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 402700000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2023-12-31/ESEF/SE/0/fag-2023-12-31-sv.zip#55796602 Filing: 549300G9NPD8LSJLMP91-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 144.4 million Exact value Exact value: 144400000 SEK 2022-01-01 – 2022-12-31: 144400000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fagerhult Group · 2022-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Capital Expenditure: 144400000 SEK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 144400000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2023-12-31/ESEF/SE/0/fag-2023-12-31-sv.zip#55799474 Filing: 549300G9NPD8LSJLMP91-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 258.3 million Calculation and evidence 402700000 − 144400000 SEK Exact free cash flow: 258300000 SEK 2022-01-01 – 2022-12-31: 402700000 SEK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 144400000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fagerhult Group · 2022-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Free cash flow: 258300000 SEK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 402700000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2023-12-31/ESEF/SE/0/fag-2023-12-31-sv.zip#55796602 Filing: 549300G9NPD8LSJLMP91-2023-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 144400000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2023-12-31/ESEF/SE/0/fag-2023-12-31-sv.zip#55799474 Filing: 549300G9NPD8LSJLMP91-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	SEK 543.5 million Exact value Exact value: 543500000 SEK 2023-01-01 – 2023-12-31: 543500000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Fagerhult Group · 2023-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Net Income: 543500000 SEK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 543500000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44279766 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.21 billion Exact value Exact value: 1208800000 SEK 2023-01-01 – 2023-12-31: 1208800000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fagerhult Group · 2023-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Operating Cash Flow: 1208800000 SEK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1208800000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44467302 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 187.8 million Exact value Exact value: 187800000 SEK 2023-01-01 – 2023-12-31: 187800000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fagerhult Group · 2023-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Capital Expenditure: 187800000 SEK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 187800000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44470173 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.02 billion Calculation and evidence 1208800000 − 187800000 SEK Exact free cash flow: 1021000000 SEK 2023-01-01 – 2023-12-31: 1208800000 SEK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 187800000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fagerhult Group · 2023-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Free cash flow: 1021000000 SEK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1208800000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44467302 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 187800000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44470173 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	SEK 354.3 million Exact value Exact value: 354300000 SEK 2024-01-01 – 2024-12-31: 354300000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Net Income: 354300000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 354300000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44279418 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 963.9 million Exact value Exact value: 963900000 SEK 2024-01-01 – 2024-12-31: 963900000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Operating Cash Flow: 963900000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 963900000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44466953 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 178.4 million Exact value Exact value: 178400000 SEK 2024-01-01 – 2024-12-31: 178400000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Capital Expenditure: 178400000 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 178400000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44469793 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 785.5 million Calculation and evidence 963900000 − 178400000 SEK Exact free cash flow: 785500000 SEK 2024-01-01 – 2024-12-31: 963900000 SEK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 178400000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fagerhult Group · 2024-12-31 Fagerhult Group (esef:549300G9NPD8LSJLMP91) Free cash flow: 785500000 SEK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:27:33Z Snapshot: 173e07ee4a5a4e52bf2bf21b3bdbb2dedbdf41f848250312583d095bfbde9547 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300G9NPD8LSJLMP91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 963900000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44466953 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 178400000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300G9NPD8LSJLMP91/2024-12-31/ESEF/SE/0/fag-2024-12-31-0-sv.zip#44469793 Filing: 549300G9NPD8LSJLMP91-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 305 latest values · 305 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 549300G9NPD8LSJLMP91, esef:549300G9NPD8LSJLMP91

Fagerhult Group

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation