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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 57.036128.11368.36434.66118.232129.849184.454221.878240.297751.887450.565446.077729.164509.206925.41318.225150.445176.375245.283305.711117.65463.96896.48731.20829.13128.21534.61634.87544.76635.911154.282252.83118.58716.5984.89710.65412.00712.27413.78115.95310.48214.7645.9162.9854.089.89911.066
Short Term Investments 000000017.61214.87352.42141.91722.383128.435257.8600153.84259.34700000000000000000005.998-159.41100000000
Cash and Short Term Investments 57.036128.11368.36434.66118.232129.849184.454239.49255.17804.308492.482468.46857.599767.066925.41318.225304.287235.722245.283305.711117.65463.96896.48731.20829.13128.21534.61634.87544.76635.911154.282252.83118.58716.5984.89710.65412.00712.27413.78115.95310.48214.7645.9162.9854.089.89911.066
Net Receivables 737.558766.569810.013184.687349.09336.074311.536291.2340.576337.141293.2131,116.279452347.03219.64436.653153.842276.71329.44793.3166.09244.07214.79425.94626.2728.2997.54128.82833.83223.38.37522.21002.3934.52003.27600000000
Inventory 002.0420-35.76401.111-291.2-340.576-337.1411.634-1,116.279-368.08-274.8631.363-436.653-153.842-01.411-93.31-66.092-44.0720.093-25.946-26.27-28.2990.056-28.828-33.832-23.30-22.2100-2.393-4.5200-3.2760000000.020
Other Current Assets -794.594-894.682-880.419-219.347-0.001-465.923-497.101277.841105.212167.848161.418247.303-0.0010.001232.095436.653-0276.713278.64893.3166.09244.07250.60125.94626.2728.29920.91528.82833.83223.321.40322.218.87.186194.0137.520.6310.7790.275-011.3314.4115.3724.2644.3480.2350.249
Total Current Assets 130.409235.76249.3341,056.978431.557129.849502.704517.331360.382972.156655.534715.763941.518839.2361,158.868754.878304.287512.435525.342399.021183.746108.04147.18157.15455.40156.51455.58763.70378.59859.211175.685275.04127.38723.784198.9118.17412.63913.05314.05620.25121.81319.17421.2897.258.42810.15411.315
Non-Current Assets:
Property, Plant & Equipment, Net 79.58898.75597.9598.651103.067117.253117.353108.991108.062130.499120.28269.70184.91970.14965.72514.21521.68316.06115.63714.87716.395734.874.94866.97554.13246.2818.33935.56522.60122.7444.66822.34922.64573.5243.59253.34912.30911.47611.3240.8260.6850.1840.062000.0020.005
Goodwill 32.53372.28372.28374.1274.17674.17574.1274.1272.39972.39959.7858.9651.0496.6246.6246.6246.6246.6246.6240002.2210002.2210002.2210000000000000000
Intangible Assets 2.58121.01923.64724.33527.01129.64632.25735.00938.15341.26244.33846.59244.0844.7916.1662.7758.7239.79611.76712.30813.09413.8812.44516.00617.3216.86315.59713.55214.24614.9413.413000003.433.1573.0422.9852.8522.7192.5692.4552.2742.2022.129
Goodwill and Intangible Assets 35.11493.30295.9398.455101.187103.821106.377109.129110.552113.661104.118105.55295.13311.41512.799.39915.34716.4218.39112.30813.09413.8814.66616.00617.3216.86317.81813.55214.24614.9415.634000003.433.1573.0422.9852.8522.7192.5692.4552.2742.2022.129
Long Term Investments 0793.268887.9161,030.9361,722.7761,932.1082,038.162,184.1162,380.125596.191641.169975.581998.379678.212937.3431,439.0991,012.6781,087.211,157.3471,010.838800.422986.285787.392974.964941.252756.094577.142722.685716.597729.834493.653485.584482.043435.029212.303222.1590-2.872160.07400000000
Tax Assets 02,703.7791,940.035-1,030.936-1,722.776-1,932.108-2,038.160005,875.02902,080.2712,064.623-937.343-1,439.09900-1,157.347-1,010.838-800.422-986.285-787.392-974.964-941.252-756.094-577.142-722.685-716.597-729.834-493.6530000002.872-160.07400000000
Other Non-Current Assets 2,542.37-964.30617.8962,913.9873,663.6783,679.0543,776.6441,752.5721,954.5376,163.889-0.0012,828.759244.998-0.0022,164.4672,739.7652,001.8821,506.9892,603.9082,699.1032,143.7131,972.571,281.135974.9641,882.5041,512.188785.5281,445.371,433.1941,459.668605.988000144.32903.6263.1264.2891.3361.3361.3361.2741.3361.3361.3361.336
Total Non-Current Assets 2,657.0722,724.7983,039.7273,111.0933,867.9323,900.1284,000.3744,154.8084,553.2767,004.246,740.5973,979.5933,503.72,824.3972,242.9822,763.3793,051.592,626.682,637.9362,726.2882,173.2021,735.0351,300.7491,057.9451,012.704819.238811.685771.802753.444767.518626.29507.933504.688508.553360.222475.50819.36517.75918.6555.1484.8734.243.9053.7913.613.5413.47
Total Assets 2,787.4812,960.5583,289.0614,168.0724,299.4894,331.5554,503.0774,672.1394,913.6587,976.3967,396.1314,695.3564,445.2183,663.6333,401.8513,518.2573,355.8773,139.1153,163.2783,125.3082,356.9481,843.0751,447.931,115.0991,068.105875.752867.272835.505832.042826.729801.975782.974532.075532.337559.132493.68232.00430.81232.71125.39926.68623.41425.19411.04112.03813.69414.785
Liabilities & Equity:
Current Liabilities:
Account Payables 0043.10600040.81700036.01800019.51800020.35800011.940005.040003.2070001.5630000.5380000.4390000.252
Short Term Debt 2,118.3662,141.3822,223.0112,256.6651,360.095762.162739.071716.76857.74283.21490.005106.5910.813160.497382.45615.11921.40121.40115.83612.2212.92412.58111.9910.7910.7910.7910.79117.0360008.4058.3349.16311.5391.9140061.9910000.0350000.038
Tax Payables 0000003.49800024.15800011.2340003.6040002.3360000.17700000000.280000.6680000.3130000
Deferred Revenue 0062.2380000000221.43900060.53800061.92400027.97300010.916000000063.449000-61.9910000.8940000.181
Other Current Liabilities 125.391144.60233.379311.988156.163145.049125.323131.354149.518323.321177.348173.935225.793121.64930.322309.575439.207433.229348.218629.349365.48364.29816.01320.83925.94722.3626.769016.79818.95315.0853.9014.6088.3292.53811.112.0681.5361.31.1151.1591.2820.10.1720.4480.5310.192
Total Current Liabilities 2,243.7572,285.9842,361.7342,568.6531,516.258907.211905.211848.122207.26406.535524.81280.525236.606282.146492.834324.694460.608454.63446.336641.569378.40776.878167.91721.6326.73823.15323.51617.03616.79818.95318.29212.30612.94217.49279.08913.0242.0681.5361.8381.1151.1591.2821.4680.1720.4480.5310.662
Non-Current Liabilities:
Long Term Debt 36.70548.22349.519143.9911,185.1441,747.4631,770.5211,792.2112,456.164,888.6573,602.1862,507.5782,500.4751,680.8591,082.8651,476.3961,339.0361,248.5591,254.3551,266.5880.59736.264347.318249.688249.384249.165248.053245.942245.256244.848241.394239.905031.61627.832109.862009.180009.9280009.95
Deferred Revenue Non-Current -106.682-125.019-1.952.7082.494000000.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610.3610000-31.26500-23.805000-52.1810000
Deferred Tax Liabilities Non-Current 44.70449.65554.49288.23593.24794.75492.893107.49998.901192.321174.501110.12485.48268.76861.66555.1374.9459.69657.263.29641.68131.23814.917.2174.535.4994.1372.8312.6462.7982.9510.0360.0361.0541.02331.2650023.80500014.7380000
Other Non-Current Liabilities 127.951147.162141.2830.510.4912.7312.5570.70110.4411.066613.49410.10310.27810.041142.8689.7199.7199.71817.2139.7189.7189.71812.7189.7189.7189.7189.7179.7189.7189.7189.7189.7189.7189.71813.71831.26518.5618.569.7189.5139.5139.92837.4439.9639.9989.9980
Total Non-Current Liabilities 102.678120.021243.344235.4441,281.3761,844.9481,865.9711,900.4112,565.5015,092.0444,390.5422,628.1662,596.5961,760.0291,287.7591,541.6061,424.0561,318.3341,329.1291,339.875932.35777.581375.307266.984263.993264.743262.268258.852257.981257.725254.424249.6599.75442.38842.573141.12718.5618.5618.8989.5139.5139.9289.9289.9639.9989.9989.95
Total Liabilities 2,346.4352,406.0062,486.5412,804.0972,797.6342,752.1592,771.1822,748.5332,772.7615,498.5794,915.3522,908.6912,833.2022,042.1751,780.5931,866.31,884.6641,772.9641,775.4651,981.4441,310.757854.459543.224288.614290.731287.896285.784275.888274.779276.678272.716261.96522.69659.88121.662154.15120.62820.09620.73610.62810.67211.2111.39510.13410.44610.52810.612
Equity:
Preferred Stock 00.00100.0010.0010.0010.00100.00100000000000000000000000000000000000000
Common Stock 24.86824.86824.86824.86824.86824.86824.86824.86824.86824.86824.86824.64924.64924.64924.64924.53722.93722.43322.43322.43322.43322.43322.433823.027774.13586.444134.316559.617557.263550.051134.39521.009509.379472.457133.893339.5311.410.9990.9990.9940.8670.8670.6350.6340.6340.642
Retained Earnings 127.112219.332463.9481,023.5921,158.2051,234.1771,387.1591,573.7521,797.9781,740.1371,786.0961,491.8691,321.8671,368.0361,367.1911,400.9791,334.9771,226.7751,248.1311,003.151907.39849.24765.986000446.233000394.869000303.5770-3.896-1.368-21.763000-13.154000-7.907
Accumulated Other Comprehensive Income/Loss 0-0.0010-0.001-0.001-0.001-0.0010-0.0010000.001-00-00000-00000000000000000307.132000000000
Other Total Stockholders Equity 295.138295.139295.139295.138295.138295.138295.138295.238293.104293.105293.105247.369247.106223.72223.72220.458107.395112.095112.095112.095112.095112.095112.0952.0461.8320000000000013.872-296.04732.73813.77215.0211.33826.0860.2720.9572.53211.439
Total Shareholders Equity 447.118539.339783.9551,343.5981,478.2111,554.1831,707.1651,893.8582,115.952,058.112,104.0691,763.8871,593.6231,616.4051,615.561,645.9741,465.3091,361.3031,382.6591,137.6791,041.918983.768900.514825.073775.962586.444580.549559.617557.263550.051529.259521.009509.379472.457437.47339.53111.37610.71711.97514.77116.01412.20413.7980.9061.5913.1664.174
Total Equity 441.046554.553802.521,363.9751,501.8551,579.3961,731.8951,923.6062,140.8972,477.8172,480.7791,786.6651,612.0161,621.4581,621.2581,651.9571,471.2131,366.1511,387.8131,143.8641,046.191988.616904.706826.485777.374587.856581.488559.617557.263550.051529.259521.009509.379472.457437.47339.53111.37610.71717.58114.77116.01412.20416.8760.9061.5913.1664.174
Total Liabilities & Shareholders Equity 2,787.4812,960.5593,289.0614,168.0724,299.4894,331.5554,503.0774,672.1394,913.6587,976.3967,396.1314,695.3564,445.2183,663.6333,401.8513,518.2573,355.8773,139.1153,163.2783,125.3082,356.9481,843.0751,447.931,115.0991,068.105875.752867.272835.505832.042826.729801.975782.974532.075532.337559.132493.68232.00430.81232.71125.39926.68623.41425.19411.04112.03813.69414.785