Aktiebolaget Fastator (publ) (FASTAT.ST)
SEK 1.19
(2.05%)
SEK 1.19
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.78 Million | -166.17 Million | 305.93 Million | -22.05 Million | 31.32 Million | -2.45 Million |
| Net Income | -925.19 Million | -2.19 Million | 709.87 Million | 331.64 Million | 584.27 Million | 352.68 Million |
| Depreciation & Amortization | 26.52 Million | 19.86 Million | 22.71 Million | 15 Million | 6.31 Million | 5.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.02 Million | -47.57 Million | 183.29 Million | 62.1 Million | 43.82 Million | -21.98 Million |
| Other non-cash items | 799.91 Million | -136.26 Million | -609.95 Million | -430.81 Million | -603.08 Million | -339.14 Million |
| Investing Cash Flow | 104.24 Million | -987.19 Million | -1.98 Billion | 197.35 Million | -683.8 Million | -24.46 Million |
| Investments in PPE | -5.47 Million | -1.36 Million | -820.15 Million | -872.25 Million | -8.78 Million | -2.02 Million |
| Acquisitions | -323 Thousand | -201.66 Million | -1.12 Billion | 804.14 Million | -510.05 Million | -494 Thousand |
| Investment purchases | -20.58 Million | -42.67 Million | -103.72 Million | -179.89 Million | -50 Million | -8.96 Million |
| Sales/Maturities of investments | 1.68 Million | 6.89 Million | 63.08 Million | 872.25 Million | 1.25 Billion | - |
| Other Investing Activities | 128.93 Million | -748.38 Million | -5.99 Million | -426.89 Million | -1.37 Billion | -12.97 Million |
| Financing Cash Flow | -68.54 Million | 887.26 Million | 1.2 Billion | 504.82 Million | 801.27 Million | 88.78 Million |
| Debt repayment | -66.09 Million | -213.62 Million | -626.28 Million | -456.82 Million | -18.52 Million | -253.54 Million |
| Dividends payments | - | -77.71 Million | -50.07 Million | -46 Million | - | - |
| Common Stock Repurchased | - | -1.3 Million | 1.86 Billion | -24.29 Million | - | -306 Thousand |
| Common Stock Issuance | 576 Thousand | 79.95 Million | 39.96 Million | 118.3 Million | - | 212 Thousand |
| Other Financing Activities | -3.02 Million | 1.09 Billion | -18.73 Million | 94 Million | 819.8 Million | 342.11 Million |
| Accounts receivables | -69.21 Million | -48.64 Million | 176.31 Million | 186.87 Million | -206.26 Million | -36.83 Million |
| Accounts payables | 16.19 Million | 1.06 Million | 6.97 Million | -124.77 Million | 250.08 Million | 14.85 Million |
| Inventory | - | -1.06 Million | -6.97 Million | 124.77 Million | -250.08 Million | - |
| Other working capital | 1.00 | 1.06 Million | 6.97 Million | -124.77 Million | 250.08 Million | 14.85 Million |
| Cash at beginning of period | 184.45 Million | 450.56 Million | 925.41 Million | 245.28 Million | 96.48 Million | 34.61 Million |
| Cash at end of period | 68.36 Million | 184.45 Million | 450.56 Million | 925.41 Million | 245.28 Million | 96.48 Million |
| Capital Expenditure | -5.47 Million | -1.36 Million | -820.15 Million | -872.25 Million | -8.78 Million | -2.02 Million |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -116.09 Million | -266.11 Million | -474.84 Million | 680.12 Million | 148.79 Million | 61.87 Million |
| Free Cash Flow | -157.25 Million | -167.54 Million | -514.21 Million | -894.31 Million | 22.53 Million | -4.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.31 Million | -244.61 Million | -559.64 Million | -925.19 Million | -86.31 Million | -24.78 Million |
| Depreciation & Amortization | 4.21 Million | 6.64 Million | 8.44 Million | 26.52 Million | 6.21 Million | 5.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.37 Million | -2.39 Million | -1.28 Million | -53.02 Million | -48.42 Million | 2.83 Million |
| Other non-cash items | 34.24 Million | 235.83 Million | 550.5 Million | 799.91 Million | 24.82 Million | 12.08 Million |
| Investing Cash Flow | 7.69 Million | 213.26 Million | 117.14 Million | 104.24 Million | -1.48 Million | -2.59 Million |
| Investments in PPE | -106 Thousand | -4.01 Million | -189 Thousand | -5.47 Million | -1.78 Million | -797 Thousand |
| Acquisitions | -1.41 Million | 169.16 Million | 125.91 Million | -323 Thousand | 3.86 Million | 3.43 Million |
| Investment purchases | -5.08 Million | -1.76 Million | -6.89 Million | -20.58 Million | -409 Thousand | -1.26 Million |
| Sales/Maturities of investments | 14.29 Million | 49.87 Million | -6.38 Million | 1.68 Million | 6.38 Million | - |
| Other Investing Activities | -1000.00 | 213.26 Million | 4.7 Million | 128.93 Million | -9.54 Million | -3.96 Million |
| Financing Cash Flow | -73.22 Million | -133.3 Million | -81.46 Million | -68.54 Million | 21.61 Million | -4.99 Million |
| Debt repayment | -70.05 Million | -133.3 Million | -81.46 Million | -66.09 Million | -2.74 Million | -4.99 Million |
| Dividends payments | -3.17 Million | - | - | - | -208 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 576 Thousand | 576 Thousand | - |
| Other Financing Activities | -3.17 Million | - | -81.46 Million | -3.02 Million | 23.99 Million | -4.99 Million |
| Accounts receivables | 25.88 Million | -1.49 Million | -25.6 Million | -69.21 Million | -38.7 Million | -155 Thousand |
| Accounts payables | 2.48 Million | -901 Thousand | 24.32 Million | 16.19 Million | -14.32 Million | 2.99 Million |
| Inventory | - | - | -24.32 Million | - | - | -2.99 Million |
| Other working capital | 2.48 Million | -901 Thousand | 24.32 Million | 1.00 | 4.6 Million | 2.99 Million |
| Cash at beginning of period | 128.11 Million | 68.36 Million | 34.66 Million | 184.45 Million | 118.23 Million | 129.84 Million |
| Cash at end of period | 57.03 Million | 128.11 Million | 68.36 Million | 68.36 Million | 34.66 Million | 118.23 Million |
| Capital Expenditure | -106 Thousand | -4.01 Million | -189 Thousand | -5.47 Million | -1.78 Million | -797 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -71.07 Million | 59.74 Million | 33.7 Million | -116.09 Million | -83.57 Million | -11.61 Million |
| Free Cash Flow | -5.64 Million | -24.22 Million | -2.16 Million | -157.25 Million | -105.48 Million | -4.82 Million |
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