Aktiebolaget Fastator Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-282.68	-470.82	-925.19	-321.23	468.98	243.33
Depreciation & Amortization	8.89	16.38	26.52	19.86	22.72	15.01
Asset Writedown & Restructuring Costs	7.88	75.1	368.56	-99.92	-582.86	-158.92
Loss (Gain) on Equity Investments	-11.66	1.28	367.78	202.53	-124.74	-194.56
Other Operating Activities	254.07	323.74	61.89	80.15	338.53	10.99
Change in Accounts Receivable	27	39.3	-69.22	-48.65	176.32	186.88
Change in Other Net Operating Assets	-4.24	-3.6	16.19	1.07	6.98	-124.77
Operating Cash Flow	-0.73	-18.62	-153.47	-166.18	305.93	-22.05
Sale of Property, Plant & Equipment	1.96	-	-	74.48	-	8.18
Cash Acquisitions	-10.26	-10.26	-0.32	-13.53	-64.69	-
Divestitures	-	167.76	130.62	-223.98	-	-
Sale (Purchase) of Real Estate	-6.22	-9.89	-11.05	-822.87	-820.15	-435.07
Investment in Securities	0	68.82	-9.53	-71.93	-1,333	804.14
Other Investing Activities	9.15	1.12	-3.79	70.64	230.3	-
Investing Cash Flow	-5.37	217.54	105.92	-987.2	-1,988	197.35
Long-Term Debt Issued	-	-	51.16	1,109	1,862	1,200
Long-Term Debt Repaid	-	-213.69	-117.26	-213.63	-626.28	-743.17
Total Debt Repaid	-19.3	-213.69	-117.26	-213.63	-626.28	-743.17
Net Debt Issued (Repaid)	-17	-213.69	-66.1	895.4	1,236	456.83
Issuance of Common Stock	-	-	0.58	57.67	40.07	146.75
Common Dividends Paid	-2.37	-4.46	-3.02	-77.71	-	-46.01
Other Financing Activities	1.19	-	-	11.91	-69.01	-52.74
Financing Cash Flow	-18.19	-218.15	-68.55	887.26	1,207	504.83
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	0
Net Cash Flow	-24.29	-19.22	-116.09	-266.11	-474.85	680.13
Free Cash Flow	-0.73	-18.62	-153.47	-166.18	305.93	-22.05
Free Cash Flow Margin	-0.30%	-5.60%	-31.00%	-26.77%	82.05%	-8.97%
Free Cash Flow Per Share	-0.01	-0.24	-1.98	-2.14	3.97	-0.29
Cash Interest Paid	32.51	46.85	204.97	217.52	131.75	93.3
Cash Income Tax Paid	3.82	2.47	10.92	27.62	-0.6	-4.82
Levered Free Cash Flow	-70.9	-71.32	-12.71	-369.49	181.37	-331.06
Unlevered Free Cash Flow	96.76	107.79	127.82	-219.96	297.69	-272.16
Change in Working Capital	22.76	35.7	-53.03	-47.58	183.29	62.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.