FastPartner AB (publ) (FPAR-A.ST)
SEK 64.9
(-0.15%)
SEK 64.9
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 917.5 Million | 751.1 Million | 525 Million | 802.9 Million | 744.8 Million | 441.8 Million |
| Net Income | -1.52 Billion | 91.7 Million | 4.23 Billion | 2 Billion | 3.83 Billion | 2.11 Billion |
| Depreciation & Amortization | 100 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 200 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.9 Million | -48.8 Million | -298.9 Million | -51.7 Million | -29.9 Million | -150.3 Million |
| Other non-cash items | 2.24 Billion | 707.9 Million | -3.41 Billion | -1.15 Billion | -3.05 Billion | -1.51 Billion |
| Investing Cash Flow | -678.7 Million | -1.09 Billion | -1.18 Billion | -1.93 Billion | -2.78 Billion | -666.2 Million |
| Investments in PPE | - | -197.29 Million | 247.7 Million | 26.7 Million | 30.49 Million | - |
| Acquisitions | -178.8 Million | 197.29 Million | -247.7 Million | -26.7 Million | -30.49 Million | 330.5 Million |
| Investment purchases | -499.9 Million | -29.8 Million | -281 Million | -79.4 Million | -77.6 Million | -23 Million |
| Sales/Maturities of investments | 200 Thousand | 227.1 Million | 33.3 Million | 52.7 Million | 47.1 Million | 353.5 Million |
| Other Investing Activities | -200 Thousand | -1.28 Billion | -937.5 Million | -1.91 Billion | -2.75 Billion | -996.7 Million |
| Financing Cash Flow | -328.6 Million | 283.4 Million | 713.1 Million | 1.01 Billion | 1.61 Billion | 665.5 Million |
| Debt repayment | -72.4 Million | -1.44 Billion | -3.03 Billion | -1.03 Billion | -1.98 Billion | -792 Million |
| Dividends payments | -256.2 Million | -494.6 Million | -453.9 Million | -417.3 Million | -327.4 Million | -298.4 Million |
| Common Stock Repurchased | - | -664.1 Million | - | - | - | - |
| Common Stock Issuance | - | -664.1 Million | 494 Million | 221.8 Million | 701.4 Million | - |
| Other Financing Activities | - | -664.1 Million | 3.7 Billion | 2.25 Billion | 3.22 Billion | 1.75 Billion |
| Accounts receivables | 169.8 Million | -117.2 Million | -178.9 Million | -46 Million | -8.5 Million | 7.8 Million |
| Accounts payables | 31.1 Million | 68.4 Million | -120 Million | -5.7 Million | -21.4 Million | -158.1 Million |
| Inventory | -31.1 Million | -68.4 Million | 120 Million | 5.7 Million | 21.4 Million | - |
| Other working capital | 31.1 Million | 68.4 Million | -120 Million | -5.7 Million | -21.4 Million | -158.1 Million |
| Cash at beginning of period | 182 Million | 210.7 Million | 147.1 Million | 264.3 Million | 676.1 Million | 215.6 Million |
| Cash at end of period | 96 Million | 182 Million | 210.7 Million | 147.1 Million | 264.3 Million | 676.1 Million |
| Capital Expenditure | - | -197.29 Million | 247.7 Million | 26.7 Million | 30.49 Million | - |
| Effect of forex changes on cash | 3.8 Million | 27.4 Million | 10.7 Million | - | 16.3 Million | 19.4 Million |
| Net cash flow / Change in cash | -86 Million | -28.7 Million | 63.6 Million | -117.2 Million | -411.8 Million | 460.5 Million |
| Free Cash Flow | 917.5 Million | 553.8 Million | 772.7 Million | 829.6 Million | 775.29 Million | 441.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168 Million | 169.5 Million | 203.3 Million | -768.5 Million | -1.52 Billion | 173.2 Million |
| Depreciation & Amortization | - | - | - | 1.1 Million | 100 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.6 Million | -157.6 Million | 154.3 Million | 209.4 Million | 200.9 Million | -175.1 Million |
| Other non-cash items | 1.6 Million | -13.3 Million | -82.4 Million | 1.02 Billion | 2.24 Billion | 10.2 Million |
| Investing Cash Flow | -95.7 Million | 172.5 Million | -76.8 Million | -123.7 Million | -678.7 Million | -146.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 3 Million | -4.5 Million | - | -11.9 Million | -178.8 Million | - |
| Investment purchases | -98.7 Million | -62.7 Million | -76.8 Million | -111.8 Million | -499.9 Million | -146.9 Million |
| Sales/Maturities of investments | 3 Million | 239.7 Million | - | 100 Thousand | 200 Thousand | - |
| Other Investing Activities | -98.7 Million | 177 Million | -76.8 Million | -100 Thousand | -200 Thousand | -146.9 Million |
| Financing Cash Flow | -45.3 Million | -151.8 Million | -283.7 Million | -282.3 Million | -328.6 Million | 56.4 Million |
| Debt repayment | -27 Million | -42 Million | -265.39 Million | -172.5 Million | -72.4 Million | -275.3 Million |
| Dividends payments | -18.3 Million | -109.8 Million | -18.3 Million | -109.8 Million | -256.2 Million | -18.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -172.5 Million | - | 350 Million |
| Accounts receivables | - | - | - | 169.8 Million | 169.8 Million | - |
| Accounts payables | - | - | - | - | 31.1 Million | - |
| Inventory | - | - | - | - | -31.1 Million | - |
| Other working capital | 123.6 Million | -157.6 Million | 154.3 Million | 39.6 Million | 31.1 Million | -175.1 Million |
| Cash at beginning of period | 30 Million | 10.7 Million | 96 Million | 34.3 Million | 182 Million | 116.5 Million |
| Cash at end of period | 182.2 Million | 30 Million | 10.7 Million | 96 Million | 96 Million | 34.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3.8 Million | - |
| Net cash flow / Change in cash | 152.2 Million | 19.3 Million | -85.3 Million | 61.7 Million | -86 Million | -82.2 Million |
| Free Cash Flow | 293.2 Million | -1.4 Million | 275.2 Million | 467.7 Million | 917.5 Million | 8.3 Million |
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