Cash flow Aktiebolaget Fastator

Equities

FASTAT

SE0015407382

Financial & Commodity Market Operators

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 13/02/2026 GMT			5-day change	1st Jan Change
0.3095 ^SEK	+13.37%		-7.34%	-53.60%

02-02	Fastator Completes Debt-for-Equity Swap	FW
01-29	Mats Geijer Joins the Board of Fastator	FW

05915548b45e0856ebbb9f78a6e9.m_w5r5Lk0b4GjPj8y5YXHGvVzOTfHpXw-nE5o7EKFbc.1Kl61fSn5tdI46mwuNJmawqUvNG6Sda3sCkAkYFPeZqqzV-a26vm-1_owA

Published financial data: AKTIEBOLAGET FASTATOR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	237M	366M	598M	479M	326M
Other Revenues, Total	8.78M	6.92M	23.03M	15.69M	6.12M
Total Revenues	246M	373M	621M	495M	332M
Cost of Goods Sold, Total	73.49M	117M	203M	184M	132M
Gross Profit	172M	255M	418M	311M	200M
Selling General & Admin Expenses, Total	101M	150M	183M	193M	118M
Depreciation & Amortization - (IS)	15.01M	22.72M	19.86M	26.52M	16.38M
Other Operating Expenses	77.85M	80.36M	114M	104M	139M
Other Operating Expenses, Total	194M	253M	317M	324M	273M
Operating Income	-21.84M	2.27M	100M	-13.7M	-73.01M
Interest Expense, Total	-94.23M	-163M	-239M	-225M	-287M
Interest And Investment Income	56.93M	67.5M	23.57M	19.86M	3.44M
Net Interest Expenses	-37.3M	-95.32M	-216M	-205M	-283M
Income (Loss) On Equity Invest.	195M	125M	-203M	-368M	-1.28M
Other Non Operating Income (Expenses)	-40.72M	-23.3M	17.93M	-3.11M	-70.85M
EBT, Excl. Unusual Items	94.71M	8.39M	-300M	-590M	-428M
Gain (Loss) On Sale Of Investments	15.6M	63.9M	-31.91M	-1.79M	-12.17M
Gain (Loss) On Sale Of Assets	-	19.5M	-	-57.31M	-19.51M
Asset Writedown	159M	563M	99.92M	-311M	-55.59M
EBT, Incl. Unusual Items	269M	655M	-232M	-960M	-516M
Income Tax Expense	25.36M	115M	22.64M	-33.01M	-18.57M
Earnings From Continuing Operations	244M	541M	-254M	-927M	-497M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	244M	541M	-254M	-927M	-497M
Minority Interest	-544K	-71.53M	-66.75M	1.74M	26.16M
Net Income - (IS)	243M	469M	-321M	-925M	-471M
Net Income to Common Incl Extra Items	243M	469M	-321M	-925M	-471M
Net Income to Common Excl. Extra Items	243M	469M	-321M	-925M	-471M
Per Share Items
Net EPS - Basic	3.36	6.08	-4.13	-11.91	-6.06
Basic EPS - Continuing Operations	3.36	6.08	-4.13	-11.91	-6.06
Basic Weighted Average Shares Outstanding	72.5M	77.07M	77.71M	77.71M	77.71M
Net EPS - Diluted	3.25	6.08	-4.13	-11.91	-6.06
Diluted EPS - Continuing Operations	3.25	6.08	-4.13	-11.91	-6.06
Diluted Weighted Average Shares Outstanding	74.81M	77.07M	77.71M	77.71M	77.71M
Normalized Basic EPS	0.81	-0.86	-3.27	-4.72	-3.11
Normalized Diluted EPS	0.78	-0.86	-3.27	-4.72	-3.11
Dividend Per Share	0.65	1	-	-	-
Payout Ratio	18.91	10.68	-24.19	-	-0.95
Supplemental Items
EBITDA	-14.03M	17.74M	112M	3.88M	-65.54M
EBITA	-16.24M	12.38M	106M	-2.96M	-68.75M
EBIT	-21.84M	2.27M	100M	-13.7M	-73.01M
EBITDAR	-10.29M	23.29M	118M	11.9M	-59.64M
Total Revenues (As Reported)	246M	373M	621M	495M	332M
Effective Tax Rate - (Ratio)	9.42	17.5	-9.76	3.44	3.6
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	8.32M	13.47M	7.87M	5.2M	1.4M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	17.04M	101M	14.76M	-38.21M	-19.97M
Normalized Net Income	58.65M	-66.28M	-254M	-367M	-242M
Interest on Long-Term Debt	91.11M	92.23M	148M	172M	259M
Supplemental Operating Expense Items
Net Rental Expense, Total	3.73M	5.55M	6.85M	8.03M	5.9M
Imputed Operating Lease Interest Expense	1.94M	2.45M	3.78M	6.02M	5.93M
Imputed Operating Lease Depreciation	1.79M	3.1M	3.06M	2.01M	-30.7K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	925M	451M	184M	68.36M	49.14M
Short Term Investments	-	41.92M	-	-	-
Total Cash And Short Term Investments	925M	492M	184M	68.36M	49.14M
Accounts Receivable, Total	19.64M	42.97M	57.4M	59.29M	41.47M
Other Receivables	206M	98.41M	252M	115M	14.52M
Notes Receivable	-	-	-	-	-
Total Receivables	225M	141M	310M	174M	56M
Inventory	1.36M	1.63M	1.11M	2.04M	1.27M
Prepaid Expenses	6.72M	20.04M	7.59M	4.48M	5.33M
Other Current Assets, Total	-	-1K	-	-	-
Total Current Assets	1.16B	656M	503M	249M	112M
Gross Property Plant And Equipment	1.28B	5.86B	1.86B	1.45B	1.19B
Accumulated Depreciation	-20.82M	-33.64M	-38.37M	-44.47M	-47.81M
Net Property Plant And Equipment	1.25B	5.82B	1.82B	1.41B	1.14B
Long-term Investments	937M	683M	2.04B	888M	796M
Goodwill	6.62M	59.78M	74.12M	72.28M	32.42M
Other Intangibles, Total	6.17M	44.34M	32.26M	23.65M	2.32M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	38.22M	130M	34.28M	649M	665M
Total Assets	3.4B	7.4B	4.5B	3.29B	2.75B
Liabilities
Accounts Payable, Total	19.52M	36.02M	40.82M	43.11M	32.2M
Accrued Expenses, Total	22.72M	85.55M	41.96M	30.8M	74.08M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	375M	81.04M	732M	2.21B	1.84B
Current Portion of Leases	7.33M	8.96M	7.06M	8.05M	2.44M
Current Income Taxes Payable	11.23M	24.16M	3.5M	-	-
Unearned Revenue Current, Total	13.36M	53.7M	23.31M	16.04M	12.15M
Other Current Liabilities	43.55M	235M	56.56M	48.77M	38.96M
Total Current Liabilities	493M	525M	905M	2.36B	2B
Long-Term Debt	1.19B	4.17B	1.75B	49.52M	417M
Long-Term Leases	32.74M	32.94M	17.22M	18.24M	15.32M
Pension & Other Post Retirement Benefits	361K	361K	2.07M	2.56M	2.81M
Deferred Tax Liability Non Current	61.66M	175M	92.89M	54.49M	34.48M
Other Non Current Liabilities	400K	11.89M	451K	-	509K
Total Liabilities	1.78B	4.92B	2.77B	2.49B	2.47B
Common Stock, Total	24.65M	24.87M	24.87M	24.87M	24.87M
Additional Paid In Capital	224M	293M	295M	295M	295M
Retained Earnings	1.37B	1.79B	1.39B	464M	-11.63M
Comprehensive Income and Other	-	-	-1K	-	-1K
Total Common Equity	1.62B	2.1B	1.71B	784M	308M
Minority Interest	5.7M	377M	24.73M	18.56M	-27.82M
Total Equity	1.62B	2.48B	1.73B	803M	281M
Total Liabilities And Equity	3.4B	7.4B	4.5B	3.29B	2.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.03M	77.71M	77.71M	77.71M	77.71M
ECS Total Common Shares Outstanding	77.03M	77.71M	77.71M	77.71M	77.71M
Book Value / Share	20.97	27.07	21.97	10.09	3.97
Tangible Book Value	1.6B	2B	1.6B	688M	274M
Tangible Book Value Per Share	20.81	25.74	20.6	8.85	3.52
Total Debt	1.61B	4.29B	2.51B	2.29B	2.27B
Net Debt	682M	3.8B	2.33B	2.22B	2.22B
Debt Equivalent Oper. Leases	29.87M	44.38M	54.78M	64.22M	47.22M
Minority Interest, Total (Incl. Fin. Div)	5.7M	377M	24.73M	18.56M	-27.82M
Equity Method Investments, Total	929M	667M	2.02B	816M	795M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.36M	1.63M	1.11M	2.04M	1.27M
Machinery, Total	28.46M	56.66M	66.77M	67.96M	53.47M
Full Time Employees	85	228	220	186	104
Part Time Employees	2	73	21	60	3
Accumulated Allowance for Doubtful Accounts (Supple)	1.02M	990K	463K	2.3M	3.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	243M	469M	-321M	-925M	-471M
Depreciation & Amortization - CF	9.41M	12.61M	14.41M	15.79M	12.11M
Amortization of Goodwill and Intangible Assets - (CF)	5.6M	10.1M	5.45M	10.74M	4.27M
Depreciation & Amortization, Total	15.01M	22.72M	19.86M	26.52M	16.38M
Asset Writedown & Restructuring Costs	-159M	-583M	-99.92M	369M	75.1M
(Income) Loss On Equity Investments - (CF)	-195M	-125M	203M	368M	1.28M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	10.99M	339M	80.15M	61.89M	324M
Change In Accounts Receivable	187M	176M	-48.64M	-69.22M	39.3M
Change in Other Net Operating Assets	-125M	6.98M	1.07M	16.19M	-3.6M
Cash from Operations	-22.05M	306M	-166M	-153M	-18.62M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	8.18M	-	74.48M	-	-
Cash Acquisitions	-	-64.69M	-13.53M	-323K	-10.26M
Divestitures	-	-	-224M	131M	168M
Sale (Purchase) of Real Estate properties	-435M	-820M	-823M	-11.05M	-9.89M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	804M	-1.23B	-71.93M	-9.53M	68.82M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-180M	-104M	-	-	-
Other Investing Activities, Total	-	230M	70.64M	-3.79M	1.12M
Cash from Investing	197M	-1.99B	-987M	106M	218M
Long-Term Debt Issued, Total	1.2B	1.86B	1.11B	51.16M	-
Total Debt Issued	1.2B	1.86B	1.11B	51.16M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-743M	-626M	-214M	-117M	-214M
Total Debt Repaid	-743M	-626M	-214M	-117M	-214M
Issuance of Common Stock	147M	40.06M	81.26M	576K	-
Common Dividends Paid	-46.01M	-50.08M	-77.71M	-	-4.46M
Common & Preferred Stock Dividends Paid	-46.01M	-50.08M	-77.71M	-	-4.46M
Other Financing Activities, Total	-52.74M	-18.94M	-11.68M	-3.02M	-
Cash from Financing	505M	1.21B	887M	-68.54M	-218M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-1K	-
Net Change in Cash	680M	-475M	-266M	-116M	-19.22M
Supplemental Items
Cash Interest Paid	93.3M	132M	218M	205M	46.85M
Cash Income Tax Paid (Refund)	-4.82M	-595K	27.62M	10.92M	2.47M
Levered Free Cash Flow	-331M	317M	-369M	-12.71M	-71.32M
Unlevered Free Cash Flow	-272M	419M	-220M	128M	108M
Change In Net Working Capital	274M	-395M	303M	-110M	-137M
Net Debt Issued / Repaid	457M	1.24B	895M	-66.1M	-214M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.42	0.03	1.05	-0.22	-1.51
Return on Total Capital	-0.46	0.03	1.13	-0.23	-1.62
Return On Equity %	16.21	26.35	-12.08	-73.15	-91.77
Return on Common Equity	16.23	25.22	-16.86	-74.28	-86.2
Margin Analysis
Gross Profit Margin %	70.1	68.52	67.26	62.75	60.33
SG&A Margin	41.21	40.26	29.51	39.08	35.4
EBITDA Margin %	-5.71	4.76	17.97	0.78	-19.72
EBITA Margin %	-6.6	3.32	17.05	-0.6	-20.69
EBIT Margin %	-8.88	0.61	16.18	-2.77	-21.97
Income From Continuing Operations Margin %	99.21	144.97	-40.99	-187.21	-149.56
Net Income Margin %	98.99	125.78	-51.74	-186.86	-141.69
Net Avail. For Common Margin %	98.99	125.78	-51.74	-186.86	-141.69
Normalized Net Income Margin	23.86	-17.78	-40.94	-74.07	-72.68
Levered Free Cash Flow Margin	-134.68	85.08	-59.52	-2.57	-21.46
Unlevered Free Cash Flow Margin	-110.72	112.37	-35.43	25.82	32.44
Asset Turnover
Asset Turnover	0.07	0.07	0.1	0.13	0.11
Fixed Assets Turnover	0.2	0.11	0.16	0.31	0.26
Receivables Turnover (Average Receivables)	9.66	11.69	11.91	8.22	6.47
Inventory Turnover (Average Inventory)	52.98	78.34	148.1	116.97	79.55
Short Term Liquidity
Current Ratio	2.35	1.25	0.56	0.11	0.06
Quick Ratio	2.34	1.21	0.55	0.1	0.05
Operating Cash Flow to Current Liabilities	-0.04	0.58	-0.18	-0.06	-0.01
Days Sales Outstanding (Average Receivables)	37.9	31.22	30.64	44.42	56.53
Days Outstanding Inventory (Average Inventory)	6.91	4.66	2.46	3.12	4.6
Average Days Payable Outstanding	99.36	86.14	69.16	82.64	105.17
Cash Conversion Cycle (Average Days)	-54.56	-50.26	-36.06	-35.1	-44.04
Long Term Solvency
Total Debt/Equity	99.17	173.08	144.91	285.45	809.33
Total Debt / Total Capital	49.79	63.38	59.17	74.06	89
LT Debt/Equity	75.58	169.45	102.23	8.44	153.98
Long-Term Debt / Total Capital	37.95	62.05	41.74	2.19	16.93
Total Liabilities / Total Assets	52.34	66.46	61.54	75.6	89.78
EBIT / Interest Expense	-0.23	0.01	0.42	-0.06	-0.25
EBITDA / Interest Expense	-0.07	0.15	0.5	0.06	-0.2
(EBITDA - Capex) / Interest Expense	-0.07	0.15	0.5	0.06	-0.2
Total Debt / EBITDA	-235.47	171.81	20.86	178.66	-40.09
Net Debt / EBITDA	-99.94	152.1	19.33	173.33	-39.22
Total Debt / (EBITDA - Capex)	-235.47	171.81	20.86	178.66	-40.09
Net Debt / (EBITDA - Capex)	-99.94	152.1	19.33	173.33	-39.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.55	51.68	66.5	-20.24	-32.89
Gross Profit, 1 Yr. Growth %	2.75	48.24	63.44	-25.58	-35.48
EBITDA, 1 Yr. Growth %	-141.98	-226.47	528.9	-96.53	-1.79K
EBITA, 1 Yr. Growth %	-151.55	-176.24	755.33	-102.8	2.22K
EBIT, 1 Yr. Growth %	-175.97	-110.41	4.32K	-113.64	432.98
Earnings From Cont. Operations, 1 Yr. Growth %	-49.59	121.63	-147.08	264.25	-46.39
Net Income, 1 Yr. Growth %	-49.53	92.74	-168.49	188.02	-49.11
Normalized Net Income, 1 Yr. Growth %	-136.41	-213.01	283.45	44.3	-34.15
Diluted EPS Before Extra, 1 Yr. Growth %	-49.61	87.08	-167.99	188.13	-49.12
Accounts Receivable, 1 Yr. Growth %	-33.3	118.78	33.59	3.29	-30.05
Inventory, 1 Yr. Growth %	-3.4	19.88	-32.01	83.8	-37.71
Net Property, Plant and Equip., 1 Yr. Growth %	0.76	364.14	-68.72	-22.76	-19.04
Total Assets, 1 Yr. Growth %	7.54	117.41	-39.12	-26.96	-16.5
Tangible Book Value, 1 Yr. Growth %	17.48	24.78	-19.96	-57.02	-60.23
Common Equity, 1 Yr. Growth %	16.84	30.24	-18.86	-54.08	-60.66
Cash From Operations, 1 Yr. Growth %	-170.41	-1.49K	-154.32	-7.65	-87.87
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-365.49	-195.82	-303.72	-96.56	460.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-266.52	-253.94	-173.89	-158.11	-15.67
Dividend Per Share, 1 Yr. Growth %	8.33	53.85	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	48.33	30.66	58.92	15.24	-26.84
Gross Profit, 2 Yr. CAGR %	41.6	23.42	55.66	10.29	-30.71
EBITDA, 2 Yr. CAGR %	-10.2	-27.14	182.02	-53.26	-23.35
EBITA, 2 Yr. CAGR %	2.1	-37.31	155.37	-51.07	-19.42
EBIT, 2 Yr. CAGR %	38.43	-71.88	114.45	145.5	-14.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.72	5.7	2.15	30.96	39.75
Net Income, 2 Yr. CAGR %	-12.51	-1.37	14.9	40.46	21.07
Normalized Net Income, 2 Yr. CAGR %	-43.71	-35.85	108.17	135.23	-2.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.34	-2.91	12.78	39.96	21.08
Accounts Receivable, 2 Yr. CAGR %	15.22	20.8	70.96	17.46	-15
Inventory, 2 Yr. CAGR %	282.83	7.61	-9.72	11.79	7
Net Property, Plant and Equip., 2 Yr. CAGR %	94.67	116.26	20.49	-50.85	-20.93
Total Assets, 2 Yr. CAGR %	53.28	52.91	15.05	-33.31	-21.9
Tangible Book Value, 2 Yr. CAGR %	34.51	21.08	-0.06	-41.35	-58.66
Common Equity, 2 Yr. CAGR %	33.94	23.36	2.8	-38.96	-57.5
Cash From Operations, 2 Yr. CAGR %	199.96	212.53	174.51	-29.17	-66.53
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	2.4K	59.5	5.64	-73.52	-56.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	304.92	60.11	-10.1	-34.47	-30
Dividend Per Share, 2 Yr. CAGR %	-	29.1	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.52	49.44	41.65	26.29	-3.77
Gross Profit, 3 Yr. CAGR %	62.42	43.78	35.53	21.71	-7.76
EBITDA, 3 Yr. CAGR %	1.92	0.65	49.46	-34.87	54.6
EBITA, 3 Yr. CAGR %	5.1	-7.37	49.8	-43.27	77.09
EBIT, 3 Yr. CAGR %	8.66	-41.57	51.74	-14.39	217.88
Earnings From Cont. Operations, 3 Yr. CAGR %	67.97	19.07	-19.28	56.06	-2.76
Net Income, 3 Yr. CAGR %	67.95	13.84	-12.66	56.08	0.13
Normalized Net Income, 3 Yr. CAGR %	22.9	-28.99	16.42	84.23	53.88
Diluted EPS Before Extra, 3 Yr. CAGR %	64.36	10.27	-13.78	54.17	-0.11
Accounts Receivable, 3 Yr. CAGR %	37.58	42.68	24.92	44.52	-1.17
Inventory, 3 Yr. CAGR %	189.8	159.97	-7.66	14.42	-8.01
Net Property, Plant and Equip., 3 Yr. CAGR %	216.99	160.07	13.52	3.89	-41.95
Total Assets, 3 Yr. CAGR %	57.71	72.22	12.49	-1.12	-28.12
Tangible Book Value, 3 Yr. CAGR %	41.75	31.19	5.47	-24.56	-48.47
Common Equity, 3 Yr. CAGR %	40.66	32.7	7.28	-21.42	-47.28
Cash From Operations, 3 Yr. CAGR %	10.1	399.76	74.41	90.92	-60.67
Levered Free Cash Flow, 3 Yr. CAGR %	177.55	743.46	43.63	-66.26	-26.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	414.31	193.34	10.41	-22.27	-28.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	140.14	109.39	67.53	34.68	8.76
Gross Profit, 5 Yr. CAGR %	123.67	94.14	59.68	29.31	3.64
EBITDA, 5 Yr. CAGR %	25.87	-5.44	53.13	-25.94	14.43
EBITA, 5 Yr. CAGR %	28.63	-12.27	49.91	-28.24	16.9
EBIT, 5 Yr. CAGR %	36.48	-37.73	42.62	3.75	20.5
Earnings From Cont. Operations, 5 Yr. CAGR %	37.88	52.67	37.67	23.69	0.54
Net Income, 5 Yr. CAGR %	25.17	38.72	44.29	23.82	-0.47
Normalized Net Income, 5 Yr. CAGR %	13.89	10.28	51.74	14.66	8.44
Diluted EPS Before Extra, 5 Yr. CAGR %	32.49	45.61	41.37	21.31	-1.24
Accounts Receivable, 5 Yr. CAGR %	52.35	38.69	50.07	32	7.09
Inventory, 5 Yr. CAGR %	-	-	81.76	85.49	-2.05
Net Property, Plant and Equip., 5 Yr. CAGR %	76.31	203.22	115.28	33.56	-1.77
Total Assets, 5 Yr. CAGR %	43.5	55.94	39.02	17.83	-2.79
Tangible Book Value, 5 Yr. CAGR %	29.65	31.24	23.26	-4.93	-27.48
Common Equity, 5 Yr. CAGR %	29.86	31.79	24.08	-2.73	-25.92
Cash From Operations, 5 Yr. CAGR %	11.11	53.59	58.67	128.74	-9.88
Levered Free Cash Flow, 5 Yr. CAGR %	23.45	24.85	88.6	88.9	-10.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.95	30.91	156	50.42	-7.99