Aktiebolaget Fastator (publ) (STO:FASTAT)

Aktiebolaget Fastator Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.64	49.14	68.36	184.45	450.57	925.41
Short-Term Investments	-	-	-	-	41.92	-
Cash & Short-Term Investments	32.64	49.14	68.36	184.45	492.48	925.41
Cash Growth	-74.52%	-28.12%	-62.94%	-62.55%	-46.78%	277.28%
Accounts Receivable	62.43	41.47	59.29	57.4	42.97	19.64
Other Receivables	-	14.52	115.16	252.15	98.41	205.74
Receivables	62.43	56	174.45	309.55	141.38	225.38
Inventory	-	1.27	2.04	1.11	1.63	1.36
Prepaid Expenses	-	5.33	4.48	7.59	20.04	6.72
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	95.07	111.74	249.33	502.7	655.53	1,159
Property, Plant & Equipment	1,148	1,139	1,407	1,822	5,823	1,255
Long-Term Investments	796.13	795.57	887.92	2,038	683.09	937.34
Goodwill	32.42	32.42	72.28	74.12	59.78	6.62
Other Intangible Assets	2.32	2.32	23.65	32.26	44.34	6.17
Other Long-Term Assets	648.95	665.4	648.98	34.28	130.16	38.23
Total Assets	2,722	2,746	3,289	4,503	7,396	3,402
Accounts Payable	-	32.2	43.11	40.82	36.02	19.52
Accrued Expenses	-	74.08	30.8	41.96	85.55	22.72
Current Portion of Long-Term Debt	2,256	1,836	2,215	732.01	202.32	375.12
Current Portion of Leases	-	2.44	8.05	7.06	8.96	7.33
Current Income Taxes Payable	-	-	-	3.5	24.16	11.23
Current Unearned Revenue	-	12.15	16.04	23.31	53.7	13.36
Other Current Liabilities	171.92	38.96	48.77	56.56	114.1	43.55
Total Current Liabilities	2,428	1,996	2,362	905.21	524.81	492.83
Long-Term Debt	36.4	416.68	49.52	1,753	4,171	1,193
Long-Term Leases	14.89	15.32	18.24	17.23	32.94	32.74
Long-Term Deferred Tax Liabilities	35.4	34.48	54.49	92.89	174.5	61.67
Other Long-Term Liabilities	0.48	0.51	-	0.45	11.89	0.4
Total Liabilities	2,518	2,466	2,487	2,771	4,915	1,781
Common Stock	24.87	24.87	24.87	24.87	24.87	24.65
Additional Paid-In Capital	295.14	295.14	295.14	295.14	293.11	223.72
Retained Earnings	-87.89	-11.63	463.95	1,387	1,786	1,367
Comprehensive Income & Other	-0	-0	-	-0	-	-
Total Common Equity	232.12	308.38	783.96	1,707	2,104	1,616
Minority Interest	-27.79	-27.82	18.57	24.73	376.71	5.7
Shareholders' Equity	204.33	280.56	802.52	1,732	2,481	1,621
Total Liabilities & Equity	2,722	2,746	3,289	4,503	7,396	3,402
Total Debt	2,307	2,271	2,291	2,510	4,415	1,608
Net Cash (Debt)	-2,275	-2,222	-2,222	-2,325	-3,923	-682.38
Net Cash Per Share	-29.27	-28.59	-28.60	-29.92	-50.89	-9.12
Filing Date Shares Outstanding	77.71	77.71	77.71	77.71	77.71	77.03
Total Common Shares Outstanding	77.71	77.71	77.71	77.71	77.71	77.03
Working Capital	-2,333	-1,884	-2,112	-402.51	130.72	666.03
Book Value Per Share	2.99	3.97	10.09	21.97	27.07	20.97
Tangible Book Value	197.38	273.64	688.03	1,601	2,000	1,603
Tangible Book Value Per Share	2.54	3.52	8.85	20.60	25.74	20.81
Machinery	-	53.47	67.97	66.77	56.66	28.46
Construction In Progress	-	48.01	48.3	63.98	54.88	17.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.