Aktiebolaget Fastator (publ) (STO:FASTAT)
Sweden
· Delayed Price · Currency is SEK 0.259
+0.004 (1.57%)
Apr 29, 2026, 3:53 PM CET
Aktiebolaget Fastator Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 63.89 | 49.14 | 68.36 | 184.45 | 450.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 41.92 | Upgrade
|
| Cash & Short-Term Investments | 63.89 | 49.14 | 68.36 | 184.45 | 492.48 | Upgrade
|
| Cash Growth | 30.00% | -28.12% | -62.94% | -62.55% | -46.78% | Upgrade
|
| Accounts Receivable | 58.21 | 41.47 | 59.29 | 57.4 | 42.97 | Upgrade
|
| Other Receivables | - | 14.52 | 115.16 | 252.15 | 98.41 | Upgrade
|
| Receivables | 58.21 | 56 | 174.45 | 309.55 | 141.38 | Upgrade
|
| Inventory | - | 1.27 | 2.04 | 1.11 | 1.63 | Upgrade
|
| Prepaid Expenses | - | 5.33 | 4.48 | 7.59 | 20.04 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 122.1 | 111.74 | 249.33 | 502.7 | 655.53 | Upgrade
|
| Property, Plant & Equipment | 895.83 | 1,139 | 1,407 | 1,822 | 5,823 | Upgrade
|
| Long-Term Investments | 630.24 | 795.57 | 887.92 | 2,038 | 683.09 | Upgrade
|
| Goodwill | 31.15 | 32.42 | 72.28 | 74.12 | 59.78 | Upgrade
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| Other Intangible Assets | 0.35 | 2.32 | 23.65 | 32.26 | 44.34 | Upgrade
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| Other Long-Term Assets | 669.84 | 665.4 | 648.98 | 34.28 | 130.16 | Upgrade
|
| Total Assets | 2,350 | 2,746 | 3,289 | 4,503 | 7,396 | Upgrade
|
| Accounts Payable | - | 32.2 | 43.11 | 40.82 | 36.02 | Upgrade
|
| Accrued Expenses | - | 74.08 | 30.8 | 41.96 | 85.55 | Upgrade
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| Current Portion of Long-Term Debt | 2,322 | 1,836 | 2,215 | 732.01 | 202.32 | Upgrade
|
| Current Portion of Leases | - | 2.44 | 8.05 | 7.06 | 8.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.5 | 24.16 | Upgrade
|
| Current Unearned Revenue | - | 12.15 | 16.04 | 23.31 | 53.7 | Upgrade
|
| Other Current Liabilities | 135.94 | 38.96 | 48.77 | 56.56 | 114.1 | Upgrade
|
| Total Current Liabilities | 2,458 | 1,996 | 2,362 | 905.21 | 524.81 | Upgrade
|
| Long-Term Debt | 134.33 | 416.68 | 49.52 | 1,753 | 4,171 | Upgrade
|
| Long-Term Leases | 16.14 | 15.32 | 18.24 | 17.23 | 32.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.39 | 2.81 | 2.56 | 2.07 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.45 | 34.48 | 54.49 | 92.89 | 174.5 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.51 | - | 0.45 | 11.89 | Upgrade
|
| Total Liabilities | 2,620 | 2,466 | 2,487 | 2,771 | 4,915 | Upgrade
|
| Common Stock | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | Upgrade
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| Additional Paid-In Capital | 295.14 | 295.14 | 295.14 | 295.14 | 293.11 | Upgrade
|
| Retained Earnings | -576.35 | -11.63 | 463.95 | 1,387 | 1,786 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | -0 | - | Upgrade
|
| Total Common Equity | -256.34 | 308.38 | 783.96 | 1,707 | 2,104 | Upgrade
|
| Minority Interest | -14.33 | -27.82 | 18.57 | 24.73 | 376.71 | Upgrade
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| Shareholders' Equity | -270.67 | 280.56 | 802.52 | 1,732 | 2,481 | Upgrade
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| Total Liabilities & Equity | 2,350 | 2,746 | 3,289 | 4,503 | 7,396 | Upgrade
|
| Total Debt | 2,473 | 2,271 | 2,291 | 2,510 | 4,415 | Upgrade
|
| Net Cash (Debt) | -2,409 | -2,222 | -2,222 | -2,325 | -3,923 | Upgrade
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| Net Cash Per Share | -31.00 | -28.59 | -28.60 | -29.92 | -50.89 | Upgrade
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| Filing Date Shares Outstanding | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | Upgrade
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| Total Common Shares Outstanding | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | Upgrade
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| Working Capital | -2,336 | -1,884 | -2,112 | -402.51 | 130.72 | Upgrade
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| Book Value Per Share | -3.30 | 3.97 | 10.09 | 21.97 | 27.07 | Upgrade
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| Tangible Book Value | -287.84 | 273.64 | 688.03 | 1,601 | 2,000 | Upgrade
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| Tangible Book Value Per Share | -3.70 | 3.52 | 8.85 | 20.60 | 25.74 | Upgrade
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| Machinery | - | 53.47 | 67.97 | 66.77 | 56.66 | Upgrade
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| Construction In Progress | - | 48.01 | 48.3 | 63.98 | 54.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.