Aktiebolaget Fastator Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-549.08	-470.82	-925.19	-321.23	468.98
Depreciation & Amortization	6.89	16.38	26.52	19.86	22.72
Asset Writedown & Restructuring Costs	243.78	75.1	368.56	-99.92	-582.86
Loss (Gain) on Equity Investments	135.95	1.28	367.78	202.53	-124.74
Other Operating Activities	139.55	323.74	61.89	80.15	338.53
Change in Accounts Receivable	0.7	39.3	-69.22	-48.65	176.32
Change in Other Net Operating Assets	-3.52	-3.6	16.19	1.07	6.98
Operating Cash Flow	-25.73	-18.62	-153.47	-166.18	305.93
Sale of Property, Plant & Equipment	2.08	-	-	74.48	-
Cash Acquisitions	-	-10.26	-0.32	-13.53	-64.69
Divestitures	-0.59	167.76	130.62	-223.98	-
Sale (Purchase) of Real Estate	-4.83	-9.89	-11.05	-822.87	-820.15
Investment in Securities	-0.27	68.82	-9.53	-71.93	-1,333
Other Investing Activities	9.4	1.12	-3.79	70.64	230.3
Investing Cash Flow	5.79	217.54	105.92	-987.2	-1,988
Long-Term Debt Issued	49.46	-	51.16	1,109	1,862
Long-Term Debt Repaid	-14.78	-213.69	-117.26	-213.63	-626.28
Total Debt Repaid	-14.78	-213.69	-117.26	-213.63	-626.28
Net Debt Issued (Repaid)	34.68	-213.69	-66.1	895.4	1,236
Issuance of Common Stock	-	-	0.58	57.67	40.07
Common Dividends Paid	-	-4.46	-3.02	-77.71	-
Other Financing Activities	-	-	-	11.91	-69.01
Financing Cash Flow	34.68	-218.15	-68.55	887.26	1,207
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	14.75	-19.22	-116.09	-266.11	-474.85
Free Cash Flow	-25.73	-18.62	-153.47	-166.18	305.93
Free Cash Flow Margin	-11.39%	-5.60%	-31.00%	-26.77%	82.05%
Free Cash Flow Per Share	-0.33	-0.24	-1.98	-2.14	3.97
Cash Interest Paid	24.4	46.85	204.97	217.52	131.75
Cash Income Tax Paid	3.62	2.47	10.92	27.62	-0.6
Levered Free Cash Flow	-174.69	-71.32	-12.71	-369.49	181.37
Unlevered Free Cash Flow	-15.33	107.79	127.82	-219.96	297.69
Change in Working Capital	-2.82	35.7	-53.03	-47.58	183.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.