Aktiebolaget Fastator Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.08	63.89	49.14	68.36	184.45	450.57
Short-Term Investments	-	-	-	-	-	41.92
Cash & Short-Term Investments	33.08	63.89	49.14	68.36	184.45	492.48
Cash Growth	1.34%	30.00%	-28.12%	-62.94%	-62.55%	-46.78%
Accounts Receivable	51.43	16.12	41.47	59.29	57.4	42.97
Other Receivables	-	41.25	14.52	115.16	252.15	98.41
Receivables	51.43	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	366.92	-	-	-	-	-0
Total Current Assets	451.43	122.1	111.74	249.33	502.7	655.53
Property, Plant & Equipment	529.34	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	671.46	669.84	665.4	648.98	34.28	130.16
Total Assets	2,266	2,301	2,746	3,289	4,503	7,396
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	617.68	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	107.36	29.7	38.96	48.77	56.56	114.1
Total Current Liabilities	725.04	2,458	1,996	2,362	905.21	524.81
Long-Term Debt	133.62	134.33	416.68	49.52	1,753	4,171
Long-Term Leases	4.9	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	6.02	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	873.16	2,620	2,466	2,487	2,771	4,915
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	886.49	-624.73	-11.63	463.95	1,387	1,786
Comprehensive Income & Other	-	-	-0	-	-0	-
Total Common Equity	1,406	-304.72	308.38	783.96	1,707	2,104
Minority Interest	-14.01	-14.33	-27.82	18.57	24.73	376.71
Shareholders' Equity	1,392	-319.05	280.56	802.52	1,732	2,481
Total Liabilities & Equity	2,266	2,301	2,746	3,289	4,503	7,396
Total Debt	756.2	2,473	2,271	2,291	2,510	4,415
Net Cash (Debt)	-723.11	-2,409	-2,222	-2,222	-2,325	-3,923
Net Cash Per Share	-5.43	-31.00	-28.59	-28.60	-29.92	-50.89
Filing Date Shares Outstanding	300	327.71	77.71	77.71	77.71	77.71
Total Common Shares Outstanding	300	77.71	77.71	77.71	77.71	77.71
Working Capital	-273.61	-2,336	-1,884	-2,112	-402.51	130.72
Book Value Per Share	4.69	-3.92	3.97	10.09	21.97	27.07
Tangible Book Value	1,375	-336.22	273.64	688.03	1,601	2,000
Tangible Book Value Per Share	4.58	-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