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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -69.219 | -48.645 | 176.318 | 186.875 | -206.264 | -36.835 | 10.562 | 0.012 | 10.125 | -2.886 | 0 | 0 | 0 |
| Inventory
| 0 | -1.067 | -6.976 | 124.772 | -250.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16.191 | 1.067 | 6.976 | -124.772 | 250.086 | 14.85 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 799.912 | -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
| -151.786 | -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
| -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
| -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
| -20.582 | -42.675 | -103.723 | -179.897 | -50 | -8.967 | -116 | -93.663 | -13.279 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.682 | 6.894 | 63.089 | 872.259 | 1,256.067 | 0 | 33.425 | 74.313 | 1.531 | 0 | 0 | 0.006 | 0 |
| Other Investing Activites
| 128.935 | -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
| 104.241 | -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
| -66.099 | -213.629 | -626.284 | -456.829 | -18.529 | -253.542 | -3.929 | -4.76 | -9.108 | -0.45 | -0.073 | -0.064 | -0.065 |
| Common Stock Issued
| 0.576 | 79.953 | 39.965 | 118.301 | 0 | 0.212 | -0.075 | 0.498 | 20.425 | 6.171 | 14.871 | 2.324 | 3.688 |
| Common Stock Repurchased
| 0 | -1.303 | 1,862.171 | -24.296 | 0 | -0.306 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -77.713 | -50.078 | -46.007 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 |
| Other Financing Activities
| -3.022 | 1,099.955 | -18.736 | 94.005 | 819.803 | 342.118 | -0.075 | 240.393 | 11.206 | 9.718 | 0.048 | 9.147 | 0 |
| Financing Cash Flow
| -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
| -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |