Aktiebolaget Fastator (publ) (FASTAT.ST)

SEK 1.19

(2.05%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.28 Billion 4.5 Billion 7.39 Billion 3.4 Billion 3.16 Billion 1.44 Billion
Total Current Assets 249.33 Million 502.7 Million 655.53 Million 1.15 Billion 525.34 Million 147.18 Million
Cash And Short Term Investments 68.36 Million 184.45 Million 492.48 Million 925.41 Million 245.28 Million 96.48 Million
Cash and Cash Equivalents 68.36 Million 184.45 Million 450.56 Million 925.41 Million 245.28 Million 96.48 Million
Short Term Investments - - 41.91 Million -1000.00 - -
Net Receivables 810.01 Million 311.53 Million 256.21 Million 262.16 Million 490.13 Million 43.81 Million
Inventory 2.04 Million 1.11 Million 1.63 Million 1.36 Million 1.41 Million 93 Thousand
Other Current Assets -880.41 Million -497.1 Million -750.33 Million -1.18 Billion -736.82 Million 50.6 Million
Total Non-Current Assets 3.03 Billion 4 Billion 6.74 Billion 2.24 Billion 2.63 Billion 1.3 Billion
Net PPE 97.95 Million 117.35 Million 120.28 Million 65.72 Million 15.63 Million 4.94 Million
Good Will And Intangible Assets 95.93 Million 106.37 Million 104.11 Million 12.79 Million 18.39 Million 14.66 Million
Good Will 72.28 Million 74.12 Million 59.78 Million 6.62 Million 6.62 Million 2.22 Million
Intangible Assets 23.64 Million 32.25 Million 44.33 Million 6.16 Million 11.76 Million 12.44 Million
Long-Term Investments 887.91 Million 2.03 Billion 641.16 Million 937.34 Million 1.15 Billion 787.39 Million
Tax Assets 1.94 Billion -2.03 Billion 5.87 Billion -937.34 Million -1.15 Billion 1.44 Billion
Other Non Current Assets 17.89 Million 3.77 Billion -1000.00 2.16 Billion 2.6 Billion -954.18 Million
Other Assets - -1000.00 - 1000.00 - -
Total Liabilities 2.48 Billion 2.77 Billion 4.91 Billion 1.78 Billion 1.77 Billion 543.22 Million
Total Current Liabilities 2.36 Billion 905.21 Million 524.81 Million 492.83 Million 446.33 Million 167.91 Million
Account Payables 43.1 Million 40.81 Million 36.01 Million 19.51 Million 20.35 Million 11.94 Million
Tax Payables - 3.49 Million 24.15 Million 11.23 Million 3.6 Million 2.33 Million
Short Term Debt 2.22 Billion 739.07 Million 90 Million 382.45 Million 15.83 Million 111.99 Million
Deferred Revenue 16.04 Million 23.3 Million 221.43 Million 60.53 Million 61.92 Million 2.33 Million
Other Current Liabilities 79.57 Million 102.01 Million 177.34 Million 30.32 Million 348.21 Million 41.65 Million
Total Non Current Liabilities 124.8 Million 1.86 Billion 4.39 Billion 1.28 Billion 1.32 Billion 375.3 Million
Long-Term Debt 49.51 Million 1.77 Billion 3.6 Billion 1.08 Billion 1.25 Billion 347.31 Million
Deferred Revenue Non Current 16.04 Million 23.3 Million 361 Thousand 361 Thousand 361 Thousand 361 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Million -20.75 Million 613.49 Million 142.86 Million 17.21 Million 12.71 Million
Other Liabilities - - - - - -
Total Equity 802.52 Million 1.73 Billion 2.48 Billion 1.62 Billion 1.38 Billion 904.7 Million
Stock Holders Equity 783.95 Million 1.7 Billion 2.1 Billion 1.61 Billion 1.38 Billion 900.51 Million
Common Stock 24.86 Million 24.86 Million 24.86 Million 24.64 Million 22.43 Million 22.43 Million
Retained Earnings 463.94 Million 1.38 Billion 1.78 Billion 1.36 Billion 1.24 Billion 765.98 Million
Accumulated other comprehensive income 802.52 Million -1000.00 2.48 Billion 1.62 Billion 1.38 Billion 904.7 Million
Common Stock Equity 783.95 Million 1.7 Billion 2.1 Billion 1.61 Billion 1.38 Billion 900.51 Million
Capital Lease Obligation 18.23 Million 24.28 Million 41.9 Million 40.07 Million 14.97 Million -
Total Investments 887.91 Million 2.03 Billion 683.08 Million 937.34 Million 1.15 Billion 787.39 Million
Total Debt 2.29 Billion 2.5 Billion 3.69 Billion 1.46 Billion 1.27 Billion 459.3 Million
Net Debt 2.22 Billion 2.32 Billion 3.24 Billion 539.91 Million 1.02 Billion 362.82 Million

Balance Sheet Charts