Aktiebolaget Fastator (publ) (STO:FASTAT)

Aktiebolaget Fastator Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.15	63.89	49.14	68.36	184.45	450.57
Short-Term Investments	-	-	-	-	-	41.92
Cash & Short-Term Investments	70.15	63.89	49.14	68.36	184.45	492.48
Cash Growth	111.87%	30.00%	-28.12%	-62.94%	-62.55%	-46.78%
Accounts Receivable	57.58	16.12	41.47	59.29	57.4	42.97
Other Receivables	-	41.25	14.52	115.16	252.15	98.41
Receivables	57.58	57.36	56	174.45	309.55	141.38
Inventory	-	-	1.27	2.04	1.11	1.63
Prepaid Expenses	-	0.85	5.33	4.48	7.59	20.04
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	127.72	122.1	111.74	249.33	502.7	655.53
Property, Plant & Equipment	519.04	895.83	1,139	1,407	1,822	5,823
Long-Term Investments	581.87	581.87	795.57	887.92	2,038	683.09
Goodwill	31.15	31.15	32.42	72.28	74.12	59.78
Other Intangible Assets	0.35	0.35	2.32	23.65	32.26	44.34
Other Long-Term Assets	686.95	669.84	665.4	648.98	34.28	130.16
Total Assets	1,947	2,301	2,746	3,289	4,503	7,396

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	24.43	32.2	43.11	40.82	36.02
Accrued Expenses	-	71.01	74.08	30.8	41.96	85.55
Current Portion of Long-Term Debt	313.74	2,320	1,836	2,215	732.01	202.32
Current Portion of Leases	-	2.34	2.44	8.05	7.06	8.96
Current Income Taxes Payable	-	-	-	-	3.5	24.16
Current Unearned Revenue	-	10.8	12.15	16.04	23.31	53.7
Other Current Liabilities	64.65	29.7	38.96	48.77	56.56	114.1
Total Current Liabilities	378.39	2,458	1,996	2,362	905.21	524.81
Long-Term Debt	201.47	134.33	416.68	49.52	1,753	4,171
Long-Term Leases	4.35	16.14	15.32	18.24	17.23	32.94
Pension & Post-Retirement Benefits	3.39	3.39	2.81	2.56	2.07	0.36
Long-Term Deferred Tax Liabilities	6.2	7.45	34.48	54.49	92.89	174.5
Other Long-Term Liabilities	0.19	0.45	0.51	-	0.45	11.89
Total Liabilities	593.99	2,620	2,466	2,487	2,771	4,915

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114.23	24.87	24.87	24.87	24.87	24.87
Additional Paid-In Capital	405.73	295.14	295.14	295.14	295.14	293.11
Retained Earnings	847.21	-624.73	-11.63	463.95	1,387	1,786
Comprehensive Income & Other	-	-	-0	-	-0	-
Total Common Equity	1,367	-304.72	308.38	783.96	1,707	2,104
Minority Interest	-14.08	-14.33	-27.82	18.57	24.73	376.71
Shareholders' Equity	1,353	-319.05	280.56	802.52	1,732	2,481
Total Liabilities & Equity	1,947	2,301	2,746	3,289	4,503	7,396

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	519.56	2,473	2,271	2,291	2,510	4,415
Net Cash (Debt)	-449.42	-2,409	-2,222	-2,222	-2,325	-3,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-31.00	-28.59	-28.60	-29.92	-50.89
Filing Date Shares Outstanding	344.48	327.71	77.71	77.71	77.71	77.71
Total Common Shares Outstanding	344.48	77.71	77.71	77.71	77.71	77.71
Working Capital	-250.67	-2,336	-1,884	-2,112	-402.51	130.72
Book Value Per Share	3.97	-3.92	3.97	10.09	21.97	27.07
Tangible Book Value	1,336	-336.22	273.64	688.03	1,601	2,000
Tangible Book Value Per Share	3.88	-4.33	3.52	8.85	20.60	25.74
Machinery	-	37.43	53.47	67.97	66.77	56.66
Construction In Progress	-	22.29	48.01	48.3	63.98	54.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error