Aktiebolaget Fastator (publ) (STO:FASTAT)
Sweden · Delayed Price · Currency is SEK 0.4500
-0.0495 (-9.91%)
Jan 23, 2026, 5:29 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -282.68 | -470.82 | -925.19 | -321.23 | 468.98 | 243.33 | Upgrade |
Depreciation & Amortization | 8.89 | 16.38 | 26.52 | 19.86 | 22.72 | 15.01 | Upgrade |
Asset Writedown & Restructuring Costs | 7.88 | 75.1 | 368.56 | -99.92 | -582.86 | -158.92 | Upgrade |
Loss (Gain) on Equity Investments | -11.66 | 1.28 | 367.78 | 202.53 | -124.74 | -194.56 | Upgrade |
Other Operating Activities | 254.07 | 323.74 | 61.89 | 80.15 | 338.53 | 10.99 | Upgrade |
Change in Accounts Receivable | 27 | 39.3 | -69.22 | -48.65 | 176.32 | 186.88 | Upgrade |
Change in Other Net Operating Assets | -4.24 | -3.6 | 16.19 | 1.07 | 6.98 | -124.77 | Upgrade |
Operating Cash Flow | -0.73 | -18.62 | -153.47 | -166.18 | 305.93 | -22.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.96 | - | - | 74.48 | - | 8.18 | Upgrade |
Cash Acquisitions | -10.26 | -10.26 | -0.32 | -13.53 | -64.69 | - | Upgrade |
Divestitures | - | 167.76 | 130.62 | -223.98 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -6.22 | -9.89 | -11.05 | -822.87 | -820.15 | -435.07 | Upgrade |
Investment in Securities | 0 | 68.82 | -9.53 | -71.93 | -1,333 | 804.14 | Upgrade |
Other Investing Activities | 9.15 | 1.12 | -3.79 | 70.64 | 230.3 | - | Upgrade |
Investing Cash Flow | -5.37 | 217.54 | 105.92 | -987.2 | -1,988 | 197.35 | Upgrade |
Long-Term Debt Issued | - | - | 51.16 | 1,109 | 1,862 | 1,200 | Upgrade |
Long-Term Debt Repaid | - | -213.69 | -117.26 | -213.63 | -626.28 | -743.17 | Upgrade |
Total Debt Repaid | -19.3 | -213.69 | -117.26 | -213.63 | -626.28 | -743.17 | Upgrade |
Net Debt Issued (Repaid) | -17 | -213.69 | -66.1 | 895.4 | 1,236 | 456.83 | Upgrade |
Issuance of Common Stock | - | - | 0.58 | 57.67 | 40.07 | 146.75 | Upgrade |
Common Dividends Paid | -2.37 | -4.46 | -3.02 | -77.71 | - | -46.01 | Upgrade |
Other Financing Activities | 1.19 | - | - | 11.91 | -69.01 | -52.74 | Upgrade |
Financing Cash Flow | -18.19 | -218.15 | -68.55 | 887.26 | 1,207 | 504.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade |
Net Cash Flow | -24.29 | -19.22 | -116.09 | -266.11 | -474.85 | 680.13 | Upgrade |
Free Cash Flow | -0.73 | -18.62 | -153.47 | -166.18 | 305.93 | -22.05 | Upgrade |
Free Cash Flow Margin | -0.30% | -5.60% | -31.00% | -26.77% | 82.05% | -8.97% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.24 | -1.98 | -2.14 | 3.97 | -0.29 | Upgrade |
Cash Interest Paid | 32.51 | 46.85 | 204.97 | 217.52 | 131.75 | 93.3 | Upgrade |
Cash Income Tax Paid | 3.82 | 2.47 | 10.92 | 27.62 | -0.6 | -4.82 | Upgrade |
Levered Free Cash Flow | -70.9 | -71.32 | -12.71 | -369.49 | 181.37 | -331.06 | Upgrade |
Unlevered Free Cash Flow | 96.76 | 107.79 | 127.82 | -219.96 | 297.69 | -272.16 | Upgrade |
Change in Working Capital | 22.76 | 35.7 | -53.03 | -47.58 | 183.29 | 62.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.