COM:FAGERHULTGROUP
Fagerhult Group
- Stock
Last Close
61.70
12/11 16:29
Market Cap
12.75B
Beta: -
Volume Today
52.11K
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)