FastPartner AB (publ) (STO:FPAR.A)
Sweden · Delayed Price · Currency is SEK 42.45
+0.30 (0.71%)
Jul 29, 2026, 4:13 PM CET
FastPartner AB 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 | 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 | 467.7 | 481.1 | 844.7 | -1,812 | 91.7 | 4,239 |
Depreciation & Amortization | - | 0.9 | 1 | 1.1 | 0.3 | 0.3 |
Other Adjustments | 336.5 | 353.2 | -138.6 | 2,475 | 862.7 | -3,266 |
Change in Receivables | - | 66.2 | -23.1 | 169.8 | -117.2 | -178.9 |
Changes in Accounts Payable | - | 14.9 | 22.5 | 31.1 | 68.4 | -120 |
Changes in Income Taxes Payable | -116.1 | -127.2 | -94.8 | 52.6 | -154.8 | -149.3 |
Changes in Other Operating Activities | 80.7 | - | - | - | - | - |
Operating Cash Flow | 768.8 | 789.1 | 611.7 | 917.5 | 751.1 | 525 |
Operating Cash Flow Growth | 2.43% | 29.00% | -33.33% | 22.15% | 43.07% | -34.61% |
Capital Expenditures | -651.1 | -570 | -343.7 | -499.9 | -1,289 | -1,263 |
Sale of Property, Plant & Equipment | - | - | 282.8 | - | 0.6 | 325.4 |
Purchases of Investments | -32.5 | -27.5 | -4.5 | -179 | -29.8 | -281 |
Proceeds from Sale of Investments | 122.3 | 1.1 | 3.7 | 0.2 | 227.1 | 33.3 |
Investing Cash Flow | -561.3 | -596.4 | -61.7 | -678.7 | -1,091 | -1,185 |
Long-Term Debt Issued | 4,312 | 4,449 | 1,415 | 5,128 | 5,711 | 3,708 |
Long-Term Debt Repaid | -3,959 | -4,154 | -1,771 | -5,200 | -4,269 | -3,035 |
Net Long-Term Debt Issued (Repaid) | 352.8 | 294.9 | -356.4 | -72.4 | 1,442 | 673 |
Issuance of Common Stock | - | - | - | - | - | 494 |
Repurchase of Common Stock | -275.6 | -86.9 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -275.6 | -86.9 | - | - | - | 494 |
Repurchase of Preferred Stock | - | - | - | - | -664.1 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -664.1 | - |
Common Dividends Paid | -277.2 | -273.1 | -256.2 | -256.2 | -494.6 | -453.9 |
Financing Cash Flow | -200 | -65.1 | -612.6 | -328.6 | 283.4 | 713.1 |
Net Cash Flow | 7.5 | 127.6 | -62.6 | -89.8 | -56.1 | 52.9 |
Free Cash Flow | 117.7 | 219.1 | 268 | 417.6 | -537.4 | -737.9 |
Free Cash Flow Growth | -68.28% | -18.25% | -35.82% | - | - | - |
FCF Margin | 5.26% | 9.65% | 11.69% | 18.91% | -26.90% | -39.75% |
Free Cash Flow Per Share | 0.65 | 1.20 | 1.47 | 2.28 | -2.94 | -4.03 |
Levered Free Cash Flow | -30.4 | -68.3 | -123.4 | -2,015 | 152 | 2,509 |
Unlevered Free Cash Flow | 48.05 | 505.3 | 1,281 | -1,349 | -893.6 | 2,757 |