FastPartner AB (publ) (STO:FPAR.A)
Sweden · Delayed Price · Currency is SEK 37.750
-0.100 (-0.26%)
Nov 6, 2026, 5:29 PM CET
FastPartner AB 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 | Sep '26 Sep 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 | 356.4 | 318.2 | 648 | -1,528 | 84.5 | 3,368 |
Depreciation & Amortization | 0.9 | 0.9 | 1 | 1.1 | 0.3 | 0.3 |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -6.8 | -43.6 | -13.9 | -1.4 |
Asset Writedown | 372.8 | 372.8 | -135.6 | 2,551 | 877.7 | -3,027 |
Income (Loss) on Equity Investments | - | - | 3.8 | -31.9 | -3.4 | -0.7 |
Change in Accounts Receivable | 66.2 | 66.2 | -23.1 | 169.8 | -117.2 | -178.9 |
Change in Other Net Operating Assets | -42.9 | 14.9 | 22.5 | 31.1 | 68.4 | -120 |
Other Operating Activities | -62.4 | 16.4 | 101.9 | -231.8 | -145.3 | 484.5 |
Operating Cash Flow | 690.7 | 789.1 | 611.7 | 917.5 | 751.1 | 525 |
Operating Cash Flow Growth | 3.90% | 29.00% | -33.33% | 22.15% | 43.07% | -34.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -583.3 | -570 | -343.7 | -499.9 | -1,289 | -1,263 |
Sale of Real Estate Assets | 16 | - | 282.8 | - | 0.6 | 325.4 |
Net Sale / Acq. of Real Estate Assets | -567.3 | -570 | -60.9 | -499.9 | -1,288 | -937.5 |
Investment in Marketable & Equity Securities | 133.4 | -26.4 | -0.8 | -178.8 | 197.3 | -247.7 |
Investing Cash Flow | -433.9 | -596.4 | -61.7 | -678.7 | -1,091 | -1,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,449 | 1,415 | 5,128 | 5,711 | 3,708 |
Long-Term Debt Repaid | - | -4,154 | -1,771 | -5,200 | -4,269 | -3,035 |
Net Debt Issued (Repaid) | 491.6 | 294.9 | -356.4 | -72.4 | 1,442 | 673 |
Issuance of Common Stock | - | - | - | - | - | 494 |
Repurchase of Common Stock | -352 | -86.9 | - | - | - | - |
Preferred Share Repurchases | - | - | - | - | -664.1 | - |
Common Dividends Paid | -277.2 | -273.1 | -256.2 | -256.2 | - | - |
Common & Preferred Dividends Paid | - | - | - | - | -494.6 | -453.9 |
Total Dividends Paid | -277.2 | -273.1 | -256.2 | -256.2 | -494.6 | -453.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.1 | 0.8 | - | 3.8 | 27.4 | 10.7 |
Net Cash Flow | 119.3 | 128.4 | -62.6 | -86 | -28.7 | 63.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 507.88 | 531.06 | 437.35 | 514.04 | 438.86 | 407.1 |
Unlevered Free Cash Flow | 945.44 | 976.56 | 983.91 | 1,093 | 620.3 | 563.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 124.1 | 127.2 | 94.8 | -52.6 | 154.8 | 149.3 |
Change in Working Capital | 23.3 | 81.1 | -0.6 | 200.9 | -48.8 | -298.9 |