Aktiebolaget Fastator Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.89	49.14	68.36	184.45	450.57
Short-Term Investments	-	-	-	-	41.92
Cash & Short-Term Investments	63.89	49.14	68.36	184.45	492.48
Cash Growth	30.00%	-28.12%	-62.94%	-62.55%	-46.78%
Accounts Receivable	58.21	41.47	59.29	57.4	42.97
Other Receivables	-	14.52	115.16	252.15	98.41
Receivables	58.21	56	174.45	309.55	141.38
Inventory	-	1.27	2.04	1.11	1.63
Prepaid Expenses	-	5.33	4.48	7.59	20.04
Other Current Assets	-	-	-	-	-0
Total Current Assets	122.1	111.74	249.33	502.7	655.53
Property, Plant & Equipment	895.83	1,139	1,407	1,822	5,823
Long-Term Investments	630.24	795.57	887.92	2,038	683.09
Goodwill	31.15	32.42	72.28	74.12	59.78
Other Intangible Assets	0.35	2.32	23.65	32.26	44.34
Other Long-Term Assets	669.84	665.4	648.98	34.28	130.16
Total Assets	2,350	2,746	3,289	4,503	7,396
Accounts Payable	-	32.2	43.11	40.82	36.02
Accrued Expenses	-	74.08	30.8	41.96	85.55
Current Portion of Long-Term Debt	2,322	1,836	2,215	732.01	202.32
Current Portion of Leases	-	2.44	8.05	7.06	8.96
Current Income Taxes Payable	-	-	-	3.5	24.16
Current Unearned Revenue	-	12.15	16.04	23.31	53.7
Other Current Liabilities	135.94	38.96	48.77	56.56	114.1
Total Current Liabilities	2,458	1,996	2,362	905.21	524.81
Long-Term Debt	134.33	416.68	49.52	1,753	4,171
Long-Term Leases	16.14	15.32	18.24	17.23	32.94
Pension & Post-Retirement Benefits	3.39	2.81	2.56	2.07	0.36
Long-Term Deferred Tax Liabilities	7.45	34.48	54.49	92.89	174.5
Other Long-Term Liabilities	0.45	0.51	-	0.45	11.89
Total Liabilities	2,620	2,466	2,487	2,771	4,915
Common Stock	24.87	24.87	24.87	24.87	24.87
Additional Paid-In Capital	295.14	295.14	295.14	295.14	293.11
Retained Earnings	-576.35	-11.63	463.95	1,387	1,786
Comprehensive Income & Other	-	-0	-	-0	-
Total Common Equity	-256.34	308.38	783.96	1,707	2,104
Minority Interest	-14.33	-27.82	18.57	24.73	376.71
Shareholders' Equity	-270.67	280.56	802.52	1,732	2,481
Total Liabilities & Equity	2,350	2,746	3,289	4,503	7,396
Total Debt	2,473	2,271	2,291	2,510	4,415
Net Cash (Debt)	-2,409	-2,222	-2,222	-2,325	-3,923
Net Cash Per Share	-31.00	-28.59	-28.60	-29.92	-50.89
Filing Date Shares Outstanding	77.71	77.71	77.71	77.71	77.71
Total Common Shares Outstanding	77.71	77.71	77.71	77.71	77.71
Working Capital	-2,336	-1,884	-2,112	-402.51	130.72
Book Value Per Share	-3.30	3.97	10.09	21.97	27.07
Tangible Book Value	-287.84	273.64	688.03	1,601	2,000
Tangible Book Value Per Share	-3.70	3.52	8.85	20.60	25.74
Machinery	-	53.47	67.97	66.77	56.66
Construction In Progress	-	48.01	48.3	63.98	54.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.