Aktiebolaget Fastator (publ) (STO:FASTAT)
Sweden
· Delayed Price · Currency is SEK 0.255
-0.011 (-3.95%)
Apr 28, 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 | 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 |
| Net Income | -549.08 | -470.82 | -925.19 | -321.23 | 468.98 | Upgrade
|
| Depreciation & Amortization | 6.89 | 16.38 | 26.52 | 19.86 | 22.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 243.78 | 75.1 | 368.56 | -99.92 | -582.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 135.95 | 1.28 | 367.78 | 202.53 | -124.74 | Upgrade
|
| Other Operating Activities | 139.55 | 323.74 | 61.89 | 80.15 | 338.53 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 39.3 | -69.22 | -48.65 | 176.32 | Upgrade
|
| Change in Other Net Operating Assets | -3.52 | -3.6 | 16.19 | 1.07 | 6.98 | Upgrade
|
| Operating Cash Flow | -25.73 | -18.62 | -153.47 | -166.18 | 305.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.08 | - | - | 74.48 | - | Upgrade
|
| Cash Acquisitions | - | -10.26 | -0.32 | -13.53 | -64.69 | Upgrade
|
| Divestitures | -0.59 | 167.76 | 130.62 | -223.98 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4.83 | -9.89 | -11.05 | -822.87 | -820.15 | Upgrade
|
| Investment in Securities | -0.27 | 68.82 | -9.53 | -71.93 | -1,333 | Upgrade
|
| Other Investing Activities | 9.4 | 1.12 | -3.79 | 70.64 | 230.3 | Upgrade
|
| Investing Cash Flow | 5.79 | 217.54 | 105.92 | -987.2 | -1,988 | Upgrade
|
| Long-Term Debt Issued | 49.46 | - | 51.16 | 1,109 | 1,862 | Upgrade
|
| Long-Term Debt Repaid | -14.78 | -213.69 | -117.26 | -213.63 | -626.28 | Upgrade
|
| Total Debt Repaid | -14.78 | -213.69 | -117.26 | -213.63 | -626.28 | Upgrade
|
| Net Debt Issued (Repaid) | 34.68 | -213.69 | -66.1 | 895.4 | 1,236 | Upgrade
|
| Issuance of Common Stock | - | - | 0.58 | 57.67 | 40.07 | Upgrade
|
| Common Dividends Paid | - | -4.46 | -3.02 | -77.71 | - | Upgrade
|
| Other Financing Activities | - | - | - | 11.91 | -69.01 | Upgrade
|
| Financing Cash Flow | 34.68 | -218.15 | -68.55 | 887.26 | 1,207 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 14.75 | -19.22 | -116.09 | -266.11 | -474.85 | Upgrade
|
| Free Cash Flow | -25.73 | -18.62 | -153.47 | -166.18 | 305.93 | Upgrade
|
| Free Cash Flow Margin | -11.39% | -5.60% | -31.00% | -26.77% | 82.05% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.24 | -1.98 | -2.14 | 3.97 | Upgrade
|
| Cash Interest Paid | 24.4 | 46.85 | 204.97 | 217.52 | 131.75 | Upgrade
|
| Cash Income Tax Paid | 3.62 | 2.47 | 10.92 | 27.62 | -0.6 | Upgrade
|
| Levered Free Cash Flow | -174.69 | -71.32 | -12.71 | -369.49 | 181.37 | Upgrade
|
| Unlevered Free Cash Flow | -15.33 | 107.79 | 127.82 | -219.96 | 297.69 | Upgrade
|
| Change in Working Capital | -2.82 | 35.7 | -53.03 | -47.58 | 183.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.