Aktiebolaget Fastator (publ)
SSE:FASTAT.ST
1.25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 68.364 | 184.454 | 450.565 | 925.41 | 245.283 | 96.487 | 34.616 | 154.282 | 4.897 | 13.781 | 5.916 | 11.066 | 2.696 |
| Short Term Investments
| 0 | 0 | 41.917 | -0.001 | 0 | 0 | 0 | 0 | 0 | -159.411 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.364 | 184.454 | 492.482 | 925.41 | 245.283 | 96.487 | 34.616 | 154.282 | 4.897 | 13.781 | 5.916 | 11.066 | 2.696 |
| Net Receivables
| 810.013 | 311.536 | 256.216 | 262.16 | 490.133 | 43.81 | 192.982 | 114.573 | 85.9 | 3.276 | 0 | 0 | 0 |
| Inventory
| 2.042 | 1.111 | 1.634 | 1.363 | 1.411 | 0.093 | 0.056 | 0 | -85.9 | -3.276 | 0 | 0 | 0 |
| Other Current Assets
| -880.419 | -497.101 | -750.332 | -1,188.933 | -736.827 | 50.601 | 20.915 | 21.403 | 194.013 | 0.275 | 15.372 | 0.249 | -0 |
| Total Current Assets
| 249.334 | 502.704 | 655.534 | 1,158.868 | 525.342 | 147.181 | 55.587 | 175.685 | 198.91 | 14.056 | 21.289 | 11.315 | 2.904 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 97.95 | 117.353 | 120.282 | 65.725 | 15.637 | 4.948 | 8.339 | 4.668 | 3.59 | 11.324 | 0 | 0.005 | 0.015 |
| Goodwill
| 72.283 | 74.12 | 59.78 | 6.624 | 6.624 | 2.221 | 2.221 | 2.221 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.647 | 32.257 | 44.338 | 6.166 | 11.767 | 12.445 | 15.597 | 13.413 | 0 | 3.042 | 2.569 | 2.129 | 1.81 |
| Goodwill and Intangible Assets
| 95.93 | 106.377 | 104.118 | 12.79 | 18.391 | 14.666 | 17.818 | 15.634 | 0 | 3.042 | 2.569 | 2.129 | 1.81 |
| Long Term Investments
| 887.916 | 2,038.16 | 641.169 | 937.344 | 1,157.347 | 787.392 | 577.142 | 493.653 | 212.303 | 160.074 | 0 | 0 | 0 |
| Tax Assets
| 1,940.035 | -2,038.16 | 5,875.029 | -937.344 | -1,157.347 | 1,447.93 | 867.272 | 801.975 | 0 | -160.074 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.896 | 3,776.644 | -0.001 | 2,164.467 | 2,603.908 | -954.187 | -658.886 | -689.64 | 144.329 | 4.289 | 1.336 | 1.336 | 1.343 |
| Total Non-Current Assets
| 3,039.727 | 4,000.374 | 6,740.597 | 2,242.982 | 2,637.936 | 1,300.749 | 811.685 | 626.29 | 360.222 | 18.655 | 3.905 | 3.47 | 3.168 |
| Total Assets
| 3,289.061 | 4,503.077 | 7,396.131 | 3,401.851 | 3,163.278 | 1,447.93 | 867.272 | 801.975 | 559.132 | 32.711 | 25.194 | 14.785 | 6.072 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 43.106 | 40.817 | 36.018 | 19.518 | 20.358 | 11.94 | 5.04 | 3.207 | 1.563 | 0.538 | 0.439 | 0.252 | 0.104 |
| Short Term Debt
| 2,223.011 | 739.071 | 90.005 | 382.456 | 15.836 | 111.991 | 0.791 | 251.112 | 11.539 | 61.991 | 0.035 | 0.038 | 0.065 |
| Tax Payables
| 0 | 3.498 | 24.158 | 11.234 | 3.604 | 2.336 | 0.177 | 0 | 0.28 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.044 | 23.307 | 221.439 | 60.538 | 61.924 | 2.336 | 10.916 | -251.112 | 63.449 | -61.991 | 0.894 | 0.181 | 0.098 |
| Other Current Liabilities
| 79.573 | 102.016 | 177.348 | 30.322 | 348.218 | 41.65 | 6.769 | 15.085 | 2.538 | 1.3 | 0.1 | 0.192 | 0.125 |
| Total Current Liabilities
| 2,361.734 | 905.211 | 524.81 | 492.834 | 446.336 | 167.917 | 23.516 | 18.292 | 79.089 | 1.838 | 1.468 | 0.662 | 0.392 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 49.519 | 1,770.521 | 3,602.186 | 1,082.865 | 1,254.355 | 347.318 | 248.053 | 241.394 | 27.832 | 9.18 | 9.928 | 9.95 | 0.867 |
| Deferred Revenue Non-Current
| 16.044 | 23.307 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 2.327 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.492 | 92.893 | 174.501 | 61.665 | 57.2 | 14.91 | 4.137 | 2.951 | 1.023 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.752 | -20.75 | 613.494 | 142.868 | 17.213 | 12.718 | 9.717 | 9.718 | 11.391 | 9.718 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 124.807 | 1,865.971 | 4,390.542 | 1,287.759 | 1,329.129 | 375.307 | 262.268 | 254.424 | 42.573 | 18.898 | 9.928 | 9.95 | 0.867 |
| Total Liabilities
| 2,486.541 | 2,771.182 | 4,915.352 | 1,780.593 | 1,775.465 | 543.224 | 285.784 | 272.716 | 121.662 | 20.736 | 11.395 | 10.612 | 1.26 |
| Equity: | |||||||||||||
| Preferred Stock
| 463.948 | 0.001 | 1,786.096 | 1,367.191 | 1,248.131 | 765.986 | 446.233 | 394.869 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.868 | 24.868 | 24.868 | 24.649 | 22.433 | 22.433 | 134.316 | 134.39 | 133.893 | 0.999 | 0.867 | 0.642 | 3.453 |
| Retained Earnings
| 463.948 | 1,387.159 | 1,786.096 | 1,367.191 | 1,248.131 | 765.986 | 446.233 | 394.869 | 303.577 | -21.763 | -13.154 | -7.907 | -4.945 |
| Accumulated Other Comprehensive Income/Loss
| 802.52 | -0.001 | 2,480.779 | 1,621.258 | 1,387.813 | 904.706 | 581.488 | 529.259 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -971.329 | 295.138 | -3,973.77 | -2,764.729 | -2,523.849 | -1,558.597 | -1,027.721 | -924.128 | 0 | 32.738 | 26.086 | 11.439 | 6.304 |
| Total Shareholders Equity
| 783.955 | 1,707.165 | 2,104.069 | 1,615.56 | 1,382.659 | 900.514 | 580.549 | 529.259 | 437.47 | 11.975 | 13.798 | 4.174 | 4.812 |
| Total Equity
| 802.52 | 1,731.895 | 2,480.779 | 1,621.258 | 1,387.813 | 904.706 | 581.488 | 626.089 | 437.47 | 17.581 | 13.798 | 4.174 | 4.812 |
| Total Liabilities & Shareholders Equity
| 3,289.061 | 4,503.077 | 7,396.131 | 3,401.851 | 3,163.278 | 1,447.93 | 867.272 | 801.975 | 559.132 | 32.711 | 25.194 | 14.785 | 6.072 |