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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -92.315 | -244.616 | -559.642 | -86.319 | -24.783 | -96.386 | -154.63 | -163.402 | 255.093 | 60.746 | 447.152 | 202.988 | 27.72 | 31.828 | 141.923 | 75.683 | 114.032 | 0.011 | 258.135 | 133.134 | 87.271 | 105.736 | 344.059 | 6.226 | 0.011 | 10.547 | 24.438 | 5.327 | 8.935 | 22.644 | 12.386 | 10.834 | 39.976 | 4.615 | 33.899 | 22.847 | -2.528 | -1.368 | -3.279 | -0.884 | -2.72 | -1.594 | -1.928 | -0.72 | -1.574 | -1.024 |
| Depreciation & Amortization
| 4.21 | 6.64 | 8.443 | 6.215 | 5.829 | 6.034 | 1.617 | 6.526 | 3.24 | 8.477 | 5.533 | 4.614 | 6.698 | 5.875 | 4.326 | 6.443 | 1.635 | 2.604 | -0.428 | 3.017 | 1.874 | 1.85 | 2.228 | 1.746 | 0.752 | 1.273 | 1.244 | 0.843 | 0.848 | 0.837 | 0.671 | 0.047 | 0.048 | 0.047 | 0.042 | 0.046 | 0.042 | 0.023 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.37 | -2.394 | -1.284 | -48.427 | 2.839 | -1.549 | -5.163 | -44.207 | -0.956 | 3.144 | -2.783 | 103.674 | 16.215 | 66.188 | 70.421 | -14.926 | -0.727 | 7.335 | -484.022 | 244.186 | 280.107 | 6.388 | -8.223 | -11.75 | 4.409 | -6.068 | 12.518 | 6.95 | -8.522 | 2.785 | -7.261 | 0.947 | -4.804 | 1.944 | -5.121 | -5.129 | 15.669 | 5.278 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 25.885 | -1.493 | -25.605 | -38.706 | -0.155 | -4.753 | -13.416 | -3.223 | -17.99 | -14.016 | 79.268 | 87.284 | -36.662 | 46.428 | 198.167 | -13.889 | -5.03 | 7.627 | -166.47 | -19.824 | -21.626 | 1.656 | -23.126 | -9.44 | 2.348 | -6.617 | 9.955 | 6.715 | -7.695 | 2.123 | -2.076 | 0.847 | -4.242 | 1.71 | 0 | -6.562 | 17.473 | 4.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -24.321 | 0 | -2.994 | -3.204 | -8.253 | 40.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.485 | -0.901 | 24.321 | -14.328 | 2.994 | 3.204 | 8.253 | -40.984 | 16.638 | 17.16 | -82.051 | 16.39 | 52.877 | 19.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.485 | -0.901 | 24.321 | 4.607 | 2.994 | 3.204 | 8.253 | -40.984 | 0.396 | 17.16 | -82.051 | 16.39 | 52.695 | 19.76 | -127.746 | -1.037 | 4.303 | -0.292 | -317.553 | 264.011 | 298.896 | 4.732 | 14.903 | -2.31 | 2.061 | 0.196 | 2.563 | 0.235 | -2.096 | 0.662 | -5.576 | -1.097 | -2.747 | 0.234 | 0.272 | 1.433 | -1.804 | 0.293 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.246 | 235.832 | 550.509 | 24.826 | 12.087 | 49.821 | 102.629 | 160.975 | -307.407 | -92.463 | -477.173 | -4.533 | -60.466 | -67.782 | -184.563 | -101.324 | -128.031 | -16.895 | -270.88 | -133.321 | -100.806 | -100.919 | -354.79 | 9.255 | 8.754 | -10.88 | -30.67 | -10.808 | -19.235 | -34.657 | -26.843 | -18.137 | -45.624 | -4.639 | -35.53 | -19.204 | 0.203 | -0.307 | 1.967 | 7.011 | -7.022 | 10.834 | -9.815 | -0.164 | -4.142 | -0.106 |
| Operating Cash Flow
| -5.539 | -20.212 | -1.974 | -103.705 | -4.028 | -42.08 | -55.547 | -40.108 | -50.03 | -20.096 | -27.271 | 306.743 | -9.833 | 36.109 | 32.107 | -34.124 | -13.091 | -6.945 | -497.195 | 247.016 | 268.446 | 13.055 | -16.726 | 5.477 | 13.926 | -5.128 | 7.53 | 2.312 | -17.974 | -8.391 | -21.047 | -6.309 | -10.404 | 1.967 | -6.71 | -1.44 | -2.325 | -1.652 | -1.313 | 6.127 | -9.743 | 9.24 | -11.743 | -0.884 | -5.716 | -1.13 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.106 | -4.011 | -0.189 | -1.78 | -0.797 | -2.706 | -98.483 | 0 | -0.423 | -0.941 | -3.35 | -91.846 | -3.26 | 0 | 0 | -179.897 | -0.517 | -0.325 | -5.864 | -1.138 | -1.697 | -0.09 | -0.166 | -0.352 | -1.51 | -0.145 | -1.265 | -0.114 | 0.01 | -0.17 | -0.058 | 0.249 | -1.049 | -0.05 | -0.023 | -0.111 | -0.196 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.414 | 169.169 | 125.91 | 3.865 | 3.434 | -1.233 | 223.983 | 63.714 | -250.537 | -29.8 | -40.626 | -499.873 | -332.817 | -247.719 | 984.037 | -179.897 | 0 | 0 | -510.051 | 0 | 1.402 | 0 | 0.8 | -0.025 | -1.269 | 0.02 | -4.338 | -0.5 | -6.525 | 0 | -59.088 | -0.025 | 18.418 | 10 | 0.024 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.089 | -1.764 | -6.894 | -0.409 | -1.268 | -0.213 | 12.032 | -9.743 | -0.003 | -76.159 | -273.833 | 91.846 | -396.762 | -257.86 | -179.897 | 0 | 0 | -55.519 | 0 | 0 | -50 | 0 | -5.124 | -3.363 | 0 | -0.5 | -3 | 0 | -0.01 | -113 | -93.463 | -0.2 | 0 | 0 | -0.049 | -0.019 | -13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.298 | 49.873 | -6.389 | 6.389 | 0 | 0 | -125.5 | 4 | 27.198 | 0.941 | -3.684 | 162.888 | 161.745 | 0 | 0 | 0 | 55.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0.1 | 33.5 | 0 | 74.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 213.267 | 4.707 | -9.547 | -3.967 | 2.706 | 18.137 | -21.608 | -575.262 | -148.743 | -190.61 | -353.779 | -216.926 | -165.096 | -273.961 | 12.679 | -163.023 | -1.743 | 948.438 | -441.962 | -302.284 | -319.152 | -2.725 | -3.74 | -10.107 | -0.145 | -4.44 | -11.5 | -0.01 | -113.17 | -66.055 | 0.249 | -1.049 | 9.95 | 1.031 | -20.231 | -1.129 | 0.373 | -10.577 | -0.297 | -0.655 | -0.357 | -0.136 | -0.202 | -0.092 | -0.093 |
| Investing Cash Flow
| 7.69 | 213.267 | 117.145 | -1.482 | -2.598 | -0.213 | 30.169 | 36.363 | -799.027 | -254.702 | -234.92 | -690.764 | -391.258 | -670.675 | 530.179 | -167.218 | -108.021 | -57.587 | 432.523 | -443.1 | -353.981 | -319.242 | -7.215 | -3.74 | -12.886 | -0.625 | -8.778 | -12.014 | 26.965 | -113.17 | -78.296 | 0.024 | 17.369 | 9.95 | 0.983 | -20.361 | -1.129 | 0.373 | -10.577 | -0.297 | -0.655 | -0.357 | -0.136 | -0.202 | -0.092 | -0.093 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70.051 | -133.306 | -81.468 | -2.748 | -4.991 | -2.598 | -0.467 | -16.709 | -29.403 | -168.373 | -97.836 | -10.28 | -144.931 | -373.237 | -83.867 | -289.38 | -87.958 | -4.376 | -7.479 | -7.817 | -1.509 | -1.724 | -252.898 | -0.154 | -0.49 | 0 | -0.989 | 0 | 0 | -2.94 | -0.975 | -4.76 | -4.76 | 0 | -1.32 | -2.525 | -5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.576 | 0 | 0 | -1.204 | 2.034 | 55.818 | 23.306 | 33.753 | 0.263 | 5.949 | 0 | 6.837 | 119.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | -0.282 | 0 | -0.189 | -0.136 | 0.25 | -0.181 | 0.679 | 0 | 0 | 7.779 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.303 | 0 | 0 | 0 | -0.1 | 0 | 810.108 | 0 | 0 | 0 | -4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.176 | 0 | 0 | -0.208 | 0 | -2.814 | 0 | 0 | -77.713 | 0 | 0 | 0 | -50.078 | 0 | -46.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.176 | 0 | -81.468 | 23.995 | -4.991 | 1.711 | -7.769 | -14.675 | 388.766 | 721.584 | 330.763 | 110.952 | 0.01 | 591.6 | 7.037 | 79.744 | 7.224 | 0 | 11.723 | 391.958 | 140.73 | 275.392 | 342.118 | 0.494 | 0.366 | -0.366 | 0 | -0.189 | -0.136 | 0.25 | 0.975 | 239.85 | -0.216 | -0.216 | -6.489 | 11.836 | 3.187 | -0.228 | 9.718 | -0.359 | 6.115 | -0.035 | 14.81 | -0.009 | -0.01 | 0.055 |
| Financing Cash Flow
| -73.227 | -133.306 | -81.468 | 21.615 | -4.991 | -3.701 | -12.046 | -14.675 | 337.468 | 576.517 | 266.68 | 100.935 | 621.058 | 218.363 | 44.897 | 369.124 | 95.182 | -4.376 | 4.244 | 384.141 | 139.221 | 273.668 | 89.22 | 0.34 | -0.124 | -0.648 | 0.989 | -0.189 | -0.136 | 3.19 | 0.794 | 240.529 | -4.976 | -0.216 | -0.03 | 28.511 | 3.187 | -0.228 | 9.718 | -0.359 | 6.115 | -0.035 | 14.81 | -0.009 | -0.01 | 0.055 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 3.701 | -0.001 | 0.002 | -0.001 | -0.116 | 0 | -0.001 | -0.01 | -0.001 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -71.077 | 59.749 | 33.704 | -83.572 | -11.617 | -42.293 | -37.425 | -18.418 | -511.59 | 301.603 | 4.489 | -283.087 | 219.957 | -416.204 | 607.185 | 167.78 | -25.93 | -68.908 | -60.428 | 188.057 | 53.686 | -32.519 | 65.279 | 2.077 | 0.916 | -6.401 | -0.259 | -9.891 | 8.855 | -118.371 | -98.549 | 234.244 | 1.989 | 11.701 | -5.757 | 6.71 | -0.267 | -1.507 | -2.172 | 5.472 | -4.283 | 8.848 | 2.931 | -1.095 | -5.819 | -1.168 |
| Cash At End Of Period
| 57.036 | 128.113 | 68.364 | 34.66 | 118.232 | 142.161 | 184.454 | 221.879 | 240.297 | 752.168 | 450.565 | 446.076 | 729.163 | 509.206 | 925.41 | 318.225 | 150.445 | 176.375 | 245.283 | 305.711 | 117.654 | 63.968 | 96.487 | 31.208 | 29.131 | 28.215 | 34.616 | 34.875 | 44.766 | 35.911 | 154.282 | 252.831 | 18.587 | 16.598 | 4.897 | 10.535 | 12.007 | 12.274 | 13.781 | 15.953 | 10.482 | 14.764 | 5.916 | 2.985 | 4.08 | 9.899 |