Aktiebolaget Fastator (publ) (FASTAT.ST)

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FASTAT.ST
Financials

1.25 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-149.392	-925.191	-2.193	709.87	331.649	584.276	352.684	61.344	69.268	87.563	-8.478	-5.246	-2.962	-2.221
Depreciation & Amortization Numbers are in millions	16.377	26.521	19.86	22.719	15.008	6.313	5.999	3.772	0.813	0.171	0.089	0.088	0.088	0.603
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	35.697	-53.028	-47.578	183.294	62.103	43.822	-21.985	11.926	-9.174	10.319	11.888	-14.298	0.229	0.255
Accounts Receivables Numbers are in millions	39.298	-69.219	-48.645	176.318	186.875	-206.264	-36.835	10.562	0.012	10.125	-2.886	0	0	0
Inventory Numbers are in millions	0	0	-1.067	-6.976	124.772	-250.086	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	16.191	1.067	6.976	-124.772	250.086	14.85	1.364	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.601	0	1.067	6.976	-124.772	250.086	14.85	1.364	-9.186	0.194	7.243	0	0	0
Other Non Cash Items Numbers are in millions	78.699	798.231	-136.266	-609.952	-430.813	-603.089	-339.149	-93.565	-96.7	-85.033	0.812	-0.017	0	0
Operating Cash Flow Numbers are in millions	-18.619	-153.467	-166.177	305.931	-22.053	31.322	-2.451	-16.523	-35.793	13.02	4.311	-19.473	-2.646	-1.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.811	-5.471	-1.364	-820.15	-872.259	-8.789	-2.028	-1.559	-0.908	-1.041	-11.885	-0.523	-0.397	-0.267
Acquisitions Net Numbers are in millions	157.491	-0.323	-201.665	-1,121.035	804.14	-510.051	-0.494	-11.363	-30.695	-0.125	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20.582	-42.675	-103.723	-179.897	-50	-8.967	-116	-93.663	-13.279	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6.894	63.089	872.259	1,256.067	0	33.425	74.313	1.531	0	0	0.006	0
Other Investing Activites Numbers are in millions	64.864	132.299	-748.387	-5.994	-426.89	-1,371.027	-12.977	-11.5	-19.35	-20.731	-47.733	0	0	0
Investing Cash Flow Numbers are in millions	217.544	105.923	-987.197	-1,987.813	197.353	-683.8	-24.466	-106.997	-50.953	-33.645	-11.885	-0.523	-0.39	-0.267
Financing Activities:
Debt Repayment Numbers are in millions	-213.691	-66.099	895.398	1,235.987	456.829	801.994	88.576	3.929	236.065	66.59	35.288	-0.025	9.056	-0.065
Common Stock Issued Numbers are in millions	0	0.576	79.953	39.965	122.452	0	0.212	-0.075	0.498	20.425	66.3	14.871	2.324	3.688
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.456	0	-77.713	-50.078	-46.007	0	0	0	0	0	-55	0	0	0
Other Financing Activities Numbers are in millions	0	-3.022	-10.375	-18.836	-28.447	-0.72	0	-0.075	-0.432	-64.492	-31.149	0	0.027	0
Financing Cash Flow Numbers are in millions	-218.147	-68.545	887.263	1,207.038	504.827	801.274	88.788	3.854	236.131	22.523	15.439	14.846	11.406	3.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.222	-116.09	-266.111	-474.845	680.127	148.796	61.871	-119.666	149.385	1.898	7.865	-5.15	8.37	1.993
Cash At End Of Period Numbers are in millions	49.142	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

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