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COM:FAGERHULTGROUP

Fagerhult Group

  • Stock

Last Close

58.60

22/11 16:29

Market Cap

12.75B

Beta: -

Volume Today

28.93K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-11.10M
-
75.30M
778.38%
94.30M
25.23%
122.50M
29.90%
-30.90M
125.22%
72.70M
335.28%
88.20M
21.32%
126.60M
43.54%
1.10M
99.13%
85.40M
7,663.64%
153.50M
79.74%
165.40M
7.75%
-23.40M
114.15%
153.40M
755.56%
159.90M
4.24%
192.20M
20.20%
-11.10M
105.78%
138.60M
1,348.65%
166.60M
20.20%
195M
17.05%
205.60M
5.44%
158.10M
23.10%
174.80M
10.56%
255.10M
45.94%
206.80M
18.93%
10.70M
94.83%
153.60M
1,335.51%
66.80M
56.51%
101.40M
51.80%
152.90M
50.79%
208.20M
36.17%
184.20M
11.53%
161.10M
12.54%
173.30M
7.57%
186.50M
7.62%
218.80M
17.32%
254.70M
16.41%
244.10M
4.16%
201.60M
17.41%
239.60M
18.85%
107.40M
55.18%
220.40M
105.21%
108.80M
50.64%
116.50M
7.08%
depreciation and amortization
106.90M
-
101.20M
5.33%
104.20M
2.96%
105.40M
1.15%
112.70M
6.93%
117.70M
4.44%
112.20M
4.67%
117.40M
4.63%
deferred income tax
-107.60M
-
stock based compensation
6.40M
-
change in working capital
23.50M
-
-52.90M
325.11%
-2M
96.22%
-56.10M
2,705%
99.90M
278.07%
-27.10M
127.13%
4.30M
115.87%
-31M
820.93%
91.90M
396.45%
-93.50M
201.74%
-30.50M
67.38%
-35.90M
17.70%
129.20M
459.89%
-9.60M
107.43%
-32.90M
242.71%
-3.80M
88.45%
132.60M
3,589.47%
-253.60M
291.25%
-35.60M
85.96%
-2.90M
91.85%
132.80M
4,679.31%
-75.50M
156.85%
108.10M
243.18%
49.20M
54.49%
75.10M
52.64%
-26.30M
135.02%
61.30M
333.08%
184.20M
200.49%
271.70M
47.50%
-117.10M
143.10%
-37M
68.40%
-35.90M
2.97%
116.20M
423.68%
-282M
342.69%
-219.20M
22.27%
-225.60M
2.92%
43.20M
119.15%
-75.80M
275.46%
71.60M
194.46%
99.30M
38.69%
192.40M
93.76%
-189.70M
198.60%
94.60M
149.87%
100.40M
6.13%
accounts receivables
-443.90M
-
inventory
-303.80M
-
accounts payables
other working capital
790.90M
-
-189.70M
-
100.40M
-
other non cash items
90M
-
-4.90M
105.44%
3.80M
177.55%
11.60M
205.26%
130.40M
1,024.14%
10.90M
91.64%
-19.40M
277.98%
-7.30M
62.37%
132.60M
1,916.44%
-43.40M
132.73%
-32.50M
25.12%
-31.50M
3.08%
145M
560.32%
-17.50M
112.07%
-64.80M
270.29%
28.20M
143.52%
154.50M
447.87%
27.70M
82.07%
-134.70M
586.28%
-10.40M
92.28%
-51M
390.38%
-400K
99.22%
-136.90M
34,125%
96.10M
170.20%
97.40M
1.35%
103.50M
6.26%
15.30M
85.22%
137.80M
800.65%
57.90M
57.98%
22.80M
60.62%
29.10M
27.63%
53.50M
83.85%
64.50M
20.56%
40.30M
37.52%
53M
31.51%
-14.80M
127.92%
67.60M
556.76%
-66.10M
197.78%
-52.50M
20.57%
-140.10M
166.86%
-52.70M
62.38%
277.90M
627.32%
193.60M
30.33%
-3.20M
101.65%
net cash provided by operating activities
102.40M
-
17.50M
82.91%
96.10M
449.14%
78M
18.83%
199.40M
155.64%
56.50M
71.66%
73.10M
29.38%
88.30M
20.79%
225.60M
155.49%
-51.50M
122.83%
90.50M
275.73%
98M
8.29%
250.80M
155.92%
126.30M
49.64%
62.20M
50.75%
216.60M
248.23%
276M
27.42%
-87.30M
131.63%
-3.70M
95.76%
181.70M
5,010.81%
287.40M
58.17%
82.20M
71.40%
146M
77.62%
400.40M
174.25%
379.30M
5.27%
87.90M
76.83%
230.20M
161.89%
388.80M
68.90%
431M
10.85%
58.60M
86.40%
200.30M
241.81%
201.80M
0.75%
341.80M
69.38%
-68.40M
120.01%
20.30M
129.68%
85.30M
320.20%
365.50M
328.49%
206.40M
43.53%
326.10M
57.99%
311.50M
4.48%
364.80M
17.11%
114.20M
68.70%
279.60M
144.83%
213.70M
23.57%
investments in property plant and equipment
-35M
-
-150.70M
330.57%
-42M
72.13%
-49.20M
17.14%
-70.20M
42.68%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-25.30M
-
-278.90M
1,002.37%
-51.70M
81.46%
-19.90M
61.51%
-77.80M
290.95%
-19.60M
74.81%
-44M
124.49%
-46.20M
5%
-108.80M
135.50%
-335.40M
208.27%
-89.80M
73.23%
-43.60M
51.45%
-30.40M
30.28%
-762.20M
2,407.24%
-58.70M
92.30%
-97.30M
65.76%
-121.70M
25.08%
-28.50M
76.58%
-348M
1,121.05%
-31.10M
91.06%
-7M
77.49%
-2.73B
38,914.29%
-78.10M
97.14%
-49.60M
36.49%
-46.20M
6.85%
-148.60M
221.65%
-30.40M
79.54%
-38.70M
27.30%
-75.10M
94.06%
-12.50M
83.36%
-151.10M
1,108.80%
-162.10M
7.28%
58.90M
136.34%
-41.30M
170.12%
-49.50M
19.85%
-5.80M
88.28%
89.80M
1,648.28%
-6.30M
107.02%
-15M
138.10%
39.30M
362%
-43.20M
-
-61.60M
-
net cash used for investing activites
-25.30M
-
-278.90M
1,002.37%
-51.70M
81.46%
-19.90M
61.51%
-77.80M
290.95%
-19.60M
74.81%
-44M
124.49%
-46.20M
5%
-108.80M
135.50%
-335.40M
208.27%
-89.80M
73.23%
-43.60M
51.45%
-30.40M
30.28%
-762.20M
2,407.24%
-58.70M
92.30%
-97.30M
65.76%
-121.70M
25.08%
-28.50M
76.58%
-348M
1,121.05%
-31.10M
91.06%
-7M
77.49%
-2.73B
38,914.29%
-78.10M
97.14%
-49.60M
36.49%
-46.20M
6.85%
-148.60M
221.65%
-30.40M
79.54%
-38.70M
27.30%
-75.10M
94.06%
-12.50M
83.36%
-151.10M
1,108.80%
-162.10M
7.28%
58.90M
136.34%
-41.30M
170.12%
-49.50M
19.85%
-40.80M
17.58%
-60.90M
49.26%
-48.30M
20.69%
-64.20M
32.92%
-30.90M
51.87%
-82.50M
166.99%
-43.20M
47.64%
-71.30M
65.05%
-61.60M
13.60%
debt repayment
common stock issued
common stock repurchased
dividends paid
-229M
-
other financing activites
-62.90M
-
238.10M
478.54%
-9M
103.78%
-51.80M
475.56%
-57.90M
11.78%
-62.90M
8.64%
-89.50M
42.29%
-11M
87.71%
60.90M
653.64%
364.10M
497.87%
-28.90M
107.94%
34.80M
220.42%
-6.40M
118.39%
651.50M
10,279.69%
128M
80.35%
-217.10M
269.61%
20.60M
109.49%
5.50M
73.30%
102.60M
1,765.45%
-238M
331.97%
5.80M
102.44%
2.96B
51,020.69%
-229.40M
107.74%
-225.50M
1.70%
-316.60M
40.40%
-500K
99.84%
-65.70M
13,040%
-29.20M
55.56%
-173.50M
494.18%
-42M
75.79%
-88.80M
111.43%
-49M
44.82%
-290.30M
492.45%
-39.70M
86.32%
-237.90M
499.24%
-406.30M
70.79%
169.60M
141.74%
-41.80M
124.65%
-401.10M
859.57%
-49.10M
87.76%
-52.90M
-
-63M
-
net cash used provided by financing activities
-62.90M
-
238.10M
478.54%
-9M
103.78%
-51.80M
475.56%
-57.90M
11.78%
-62.90M
8.64%
-89.50M
42.29%
-11M
87.71%
60.90M
653.64%
364.10M
497.87%
-28.90M
107.94%
34.80M
220.42%
-6.40M
118.39%
651.50M
10,279.69%
128M
80.35%
-217.10M
269.61%
20.60M
109.49%
5.50M
73.30%
102.60M
1,765.45%
-238M
331.97%
5.80M
102.44%
2.96B
51,020.69%
-229.40M
107.74%
-225.50M
1.70%
-316.60M
40.40%
-500K
99.84%
-65.70M
13,040%
-29.20M
55.56%
-173.50M
494.18%
-42M
75.79%
-88.80M
111.43%
-49M
44.82%
-290.30M
492.45%
-39.70M
86.32%
-237.90M
499.24%
-406.30M
70.79%
-59.40M
85.38%
-41.80M
29.63%
-401.10M
859.57%
-49.10M
87.76%
-499M
916.29%
-52.90M
89.40%
-357.70M
576.18%
-63M
82.39%
effect of forex changes on cash
4.90M
-
2M
59.18%
10.10M
405%
3.30M
67.33%
7M
112.12%
8M
14.29%
-3.80M
147.50%
-3.40M
10.53%
-4.40M
29.41%
1M
122.73%
2.70M
170%
4M
48.15%
-200K
105%
-1.30M
550%
-8M
515.38%
-12.90M
61.25%
16.30M
226.36%
35M
114.72%
10.90M
68.86%
-22.40M
305.50%
-4.40M
80.36%
28.30M
743.18%
-2.30M
108.13%
20.40M
986.96%
-17.80M
187.25%
37.90M
312.92%
-67.70M
278.63%
-6.20M
90.84%
-49.70M
701.61%
45.50M
191.55%
-16.10M
135.38%
9.40M
158.39%
13.10M
39.36%
1.90M
85.50%
76.30M
3,915.79%
21.30M
72.08%
-16.20M
176.06%
4.20M
125.93%
34.10M
711.90%
-19.10M
156.01%
-30.60M
60.21%
33M
207.84%
net change in cash
19.10M
-
-21.30M
211.52%
45.50M
313.62%
9.60M
78.90%
70.70M
636.46%
-18M
125.46%
-64.20M
256.67%
27.70M
143.15%
173.30M
525.63%
-21.80M
112.58%
-25.50M
16.97%
93.20M
465.49%
213.80M
129.40%
14.30M
93.31%
123.50M
763.64%
-110.70M
189.64%
191.20M
272.72%
-75.30M
139.38%
-238.20M
216.33%
-109.80M
53.90%
281.80M
356.65%
344.50M
22.25%
-163.80M
147.55%
145.70M
188.95%
-1.30M
100.89%
-23.30M
1,692.31%
66.40M
384.98%
314.70M
373.95%
132.70M
57.83%
49.60M
62.62%
-55.70M
212.30%
100K
100.18%
123.50M
123,400%
-147.50M
219.43%
-190.80M
29.36%
-340.50M
78.46%
229M
167.25%
120.50M
47.38%
-105.10M
187.22%
212.40M
302.09%
-247.30M
216.43%
51.10M
120.66%
-154.70M
402.74%
89.10M
157.60%
cash at beginning of period
229.50M
-
248.60M
8.32%
227.30M
8.57%
272.80M
20.02%
282.40M
3.52%
353.10M
25.04%
335.10M
5.10%
270.90M
19.16%
298.60M
10.23%
471.90M
58.04%
450.10M
4.62%
424.60M
5.67%
517.80M
21.95%
731.60M
41.29%
745.90M
1.95%
869.40M
16.56%
758.70M
12.73%
949.90M
25.20%
874.60M
7.93%
636.40M
27.24%
526.60M
17.25%
808.40M
53.51%
1.15B
42.62%
989.10M
14.21%
1.13B
14.73%
1.13B
0.11%
1.11B
2.06%
1.18B
5.98%
1.49B
26.75%
1.62B
8.90%
1.67B
3.05%
1.62B
3.33%
1.62B
0.01%
1.74B
7.63%
1.59B
8.47%
1.40B
11.97%
1.06B
24.27%
1.29B
21.55%
1.41B
9.33%
1.31B
7.44%
1.52B
16.25%
1.27B
16.28%
1.32B
4.02%
1.17B
11.69%
cash at end of period
248.60M
-
227.30M
8.57%
272.80M
20.02%
282.40M
3.52%
353.10M
25.04%
335.10M
5.10%
270.90M
19.16%
298.60M
10.23%
471.90M
58.04%
450.10M
4.62%
424.60M
5.67%
517.80M
21.95%
731.60M
41.29%
745.90M
1.95%
869.40M
16.56%
758.70M
12.73%
949.90M
25.20%
874.60M
7.93%
636.40M
27.24%
526.60M
17.25%
808.40M
53.51%
1.15B
42.62%
989.10M
14.21%
1.13B
14.73%
1.13B
0.11%
1.11B
2.06%
1.18B
5.98%
1.49B
26.75%
1.62B
8.90%
1.67B
3.05%
1.62B
3.33%
1.62B
0.01%
1.74B
7.63%
1.59B
8.47%
1.40B
11.97%
1.06B
24.27%
1.29B
21.55%
1.41B
9.33%
1.31B
7.44%
1.52B
16.25%
1.27B
16.28%
1.32B
4.02%
1.17B
11.69%
1.26B
7.62%
operating cash flow
102.40M
-
17.50M
82.91%
96.10M
449.14%
78M
18.83%
199.40M
155.64%
56.50M
71.66%
73.10M
29.38%
88.30M
20.79%
225.60M
155.49%
-51.50M
122.83%
90.50M
275.73%
98M
8.29%
250.80M
155.92%
126.30M
49.64%
62.20M
50.75%
216.60M
248.23%
276M
27.42%
-87.30M
131.63%
-3.70M
95.76%
181.70M
5,010.81%
287.40M
58.17%
82.20M
71.40%
146M
77.62%
400.40M
174.25%
379.30M
5.27%
87.90M
76.83%
230.20M
161.89%
388.80M
68.90%
431M
10.85%
58.60M
86.40%
200.30M
241.81%
201.80M
0.75%
341.80M
69.38%
-68.40M
120.01%
20.30M
129.68%
85.30M
320.20%
365.50M
328.49%
206.40M
43.53%
326.10M
57.99%
311.50M
4.48%
364.80M
17.11%
114.20M
68.70%
279.60M
144.83%
213.70M
23.57%
capital expenditure
-35M
-
-150.70M
330.57%
-42M
72.13%
-49.20M
17.14%
-70.20M
42.68%
free cash flow
102.40M
-
17.50M
82.91%
96.10M
449.14%
78M
18.83%
199.40M
155.64%
56.50M
71.66%
73.10M
29.38%
88.30M
20.79%
225.60M
155.49%
-51.50M
122.83%
90.50M
275.73%
98M
8.29%
250.80M
155.92%
126.30M
49.64%
62.20M
50.75%
216.60M
248.23%
276M
27.42%
-87.30M
131.63%
-3.70M
95.76%
181.70M
5,010.81%
287.40M
58.17%
82.20M
71.40%
146M
77.62%
400.40M
174.25%
379.30M
5.27%
87.90M
76.83%
230.20M
161.89%
388.80M
68.90%
431M
10.85%
58.60M
86.40%
200.30M
241.81%
201.80M
0.75%
341.80M
69.38%
-68.40M
120.01%
20.30M
129.68%
50.30M
147.78%
214.80M
327.04%
164.40M
23.46%
276.90M
68.43%
241.30M
12.86%
364.80M
51.18%
114.20M
68.70%
279.60M
144.83%
213.70M
23.57%

All numbers in (except ratios and percentages)