Aktiebolaget Fastator (publ) (STO:FASTAT)
Sweden · Delayed Price · Currency is SEK 0.2280
-0.0030 (-1.30%)
Jul 24, 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 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 |
Net Income | -411.81 | -436.35 | -149.39 | -750.04 | -2.19 | 709.87 |
Depreciation & Amortization | 6.67 | 29.18 | 16.38 | 26.52 | 19.86 | 22.72 |
Other Adjustments | 373.05 | 375.9 | 78.7 | 623.08 | -136.27 | -609.95 |
Change in Receivables | 6.54 | 0.7 | 39.3 | -69.22 | -48.65 | 176.32 |
Changes in Accounts Payable | 4.2 | -3.52 | -3.6 | 16.19 | 1.07 | 6.98 |
Operating Cash Flow | -21.35 | -34.09 | -18.62 | -153.47 | -166.18 | 305.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -5.23 | -5.64 | -14.7 | -16.52 | -824.23 | -826.14 |
Sale of Property, Plant & Equipment | 0.26 | 2.08 | - | - | 74.48 | - |
Purchases of Investments | -0.27 | -0.27 | -2.23 | -9.53 | -166.93 | -1,396 |
Proceeds from Sale of Investments | 0 | 0 | 71.05 | - | 88.11 | - |
Cash Acquisitions | - | -0 | -10.26 | -0.32 | -13.53 | -64.69 |
Proceeds from Business Divestments | -0.59 | -0.59 | 167.76 | 130.62 | -223.98 | - |
Other Investing Activities | 3.87 | 18.57 | 5.93 | 1.68 | 78.89 | 299.38 |
Investing Cash Flow | 1.19 | 14.15 | 217.54 | 105.92 | -987.2 | -1,988 |
Short-Term Debt Issued | -2.11 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -2.11 | - | - | - | - | - |
Long-Term Debt Issued | 49.48 | 49.46 | - | 51.16 | 1,109 | 1,862 |
Long-Term Debt Repaid | -12.3 | -14.78 | -213.69 | -117.26 | -213.63 | -626.28 |
Net Long-Term Debt Issued (Repaid) | 37.17 | 34.68 | -213.69 | -66.1 | 895.4 | 1,236 |
Issuance of Common Stock | - | - | - | - | 79.12 | 30 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 79.12 | 30 |
Common Dividends Paid | - | - | -4.46 | -3.02 | -77.71 | - |
Other Financing Activities | -0.06 | - | - | 0.58 | -9.55 | -58.95 |
Financing Cash Flow | 35.01 | 34.68 | -218.15 | -68.55 | 887.26 | 1,207 |
Net Cash Flow | 14.85 | 14.75 | -19.22 | -116.09 | -266.11 | -474.85 |
Free Cash Flow | -26.58 | -39.73 | -33.32 | -169.99 | -990.41 | -520.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -12.31% | -17.59% | -10.03% | -34.33% | -159.54% | -139.53% |
Free Cash Flow Per Share | -0.20 | -0.51 | -0.43 | -2.19 | -12.74 | -6.75 |
Levered Free Cash Flow | 1,079 | -542.75 | -686.43 | -965.1 | -229.13 | 908.52 |
Unlevered Free Cash Flow | -386.56 | -403.53 | -148.24 | -698.05 | -805.71 | -210.8 |