Aktiebolaget Fastator (publ) (STO:FASTAT)
Sweden · Delayed Price · Currency is SEK 0.5500
+0.0200 (3.77%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 989.48 | -597.46 | -470.82 | -925.19 | -321.23 | 468.98 |
Depreciation & Amortization | 4.4 | 6.89 | 16.38 | 26.52 | 19.86 | 22.72 |
Loss (Gain) From Sale of Assets | -4.77 | -4.77 | 48.94 | - | - | - |
Asset Writedown & Restructuring Costs | 429.58 | 428.11 | 76.38 | 368.56 | -99.92 | -582.86 |
Loss (Gain) on Equity Investments | 21.36 | - | - | 367.78 | 202.53 | -124.74 |
Other Operating Activities | -1,515 | 135.96 | 274.81 | 61.89 | 80.15 | 338.53 |
Change in Accounts Receivable | -12.26 | 0.7 | 39.3 | -69.22 | -48.65 | 176.32 |
Change in Other Net Operating Assets | 19.43 | -3.52 | -3.6 | 16.19 | 1.07 | 6.98 |
Operating Cash Flow | -67.46 | -34.09 | -18.62 | -153.47 | -166.18 | 305.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Sale of Property, Plant & Equipment | 0.26 | 2.08 | - | - | 74.48 | - |
Cash Acquisitions | - | - | -10.26 | -0.32 | -13.53 | -64.69 |
Divestitures | 301.53 | -0.59 | 167.76 | 130.62 | -223.98 | - |
Sale (Purchase) of Real Estate | -4.65 | -4.83 | -9.89 | -11.05 | -822.87 | -820.15 |
Investment in Securities | -0.46 | -0.27 | 68.82 | -9.53 | -71.93 | -1,333 |
Other Investing Activities | 10.93 | 17.76 | 1.12 | -3.79 | 70.64 | 230.3 |
Investing Cash Flow | 307.61 | 14.15 | 217.54 | 105.92 | -987.2 | -1,988 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -281.93 | -14.78 | -213.69 | -117.26 | -213.63 | -626.28 |
Net Debt Issued (Repaid) | -197.87 | 34.68 | -213.69 | -66.1 | 895.4 | 1,236 |
Issuance of Common Stock | - | - | - | 0.58 | 57.67 | 40.07 |
Common Dividends Paid | - | - | -2.5 | -3.02 | -77.71 | - |
Other Financing Activities | -5.25 | - | -1.96 | - | 11.91 | -69.01 |
Financing Cash Flow | -203.12 | 34.68 | -218.15 | -68.55 | 887.26 | 1,207 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | 37.04 | 14.75 | -19.22 | -116.09 | -266.11 | -474.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -67.46 | -34.09 | -18.62 | -153.47 | -166.18 | 305.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.80% | -15.10% | -5.60% | -31.00% | -26.77% | 82.05% |
Free Cash Flow Per Share | -0.34 | -0.44 | -0.24 | -1.98 | -2.14 | 3.97 |
Levered Free Cash Flow | -228.17 | -175.34 | -100.38 | -12.71 | -369.49 | 181.37 |
Unlevered Free Cash Flow | -131.81 | -15.33 | 78.73 | 127.82 | -219.96 | 297.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 6.55 | 24.4 | 46.85 | 204.97 | 217.52 | 131.75 |
Cash Income Tax Paid | 0.95 | 3.62 | 2.47 | 10.92 | 27.62 | -0.6 |
Change in Working Capital | 7.17 | -2.82 | 35.7 | -53.03 | -47.58 | 183.29 |