Aktiebolaget Fastator (publ) financials
Aktiebolaget Fastator (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300MI7ETWW4TQD242 Financial statements
(SEK, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 332.3M | SEK 495.1M |
| Employee benefits expense | SEK 117.6M | SEK 193.5M |
| Raw materials & consumables used | SEK 73.7M | SEK 119.0M |
| Depreciation & amortisation | SEK 16.4M | SEK 26.5M |
| Operating profit (EBIT) | -SEK 149.4M | -SEK 750.0M |
| Finance costs | SEK 289.0M | SEK 217.5M |
| Profit before tax | -SEK 515.5M | -SEK 959.9M |
| Income tax expense | SEK 1.4M | SEK 5.2M |
| Profit for the year | -SEK 497.0M | -SEK 926.9M |
| — attributable to owners | -SEK 470.8M | -SEK 925.2M |
| — attributable to NCI | -SEK 26.2M | -SEK 1.7M |
| Total comprehensive income | -SEK 497.0M | -SEK 926.9M |
| Per share | ||
| Basic EPS | SEK -6.06 | SEK -11.91 |
| Diluted EPS | SEK -6.06 | SEK -11.91 |
| Free cash flow / share | SEK -0.76 | SEK -1.36 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 18.6M | -SEK 153.5M |
| Net cash from operating activities | -SEK 54.3M | -SEK 100.4M |
| Net cash from investing activities | SEK 217.5M | SEK 105.9M |
| Purchase of PP&E (capex) | SEK 4.8M | SEK 5.5M |
| Net cash from financing activities | -SEK 218.1M | -SEK 68.5M |
| Dividends paid | SEK 4.5M | SEK 3.0M |
| Proceeds from borrowings | SEK 0 | SEK 51.2M |
| Repayments of borrowings | SEK 213.7M | SEK 117.3M |
| Balance sheet | ||
| Total assets | SEK 2.75B | SEK 3.29B |
| Non-current assets | SEK 2.63B | SEK 3.04B |
| Property, plant & equipment | SEK 1.14B | SEK 1.41B |
| Intangible assets & goodwill | SEK 34.7M | SEK 95.9M |
| Current assets | SEK 111.7M | SEK 249.3M |
| Trade & other receivables | SEK 41.5M | SEK 59.3M |
| Cash & equivalents | SEK 49.1M | SEK 68.4M |
| Total equity | SEK 280.6M | SEK 802.5M |
| — attributable to owners | SEK 308.4M | SEK 784.0M |
| Non-controlling interests | -SEK 27.8M | SEK 18.6M |
| Non-current liabilities | SEK 469.8M | SEK 124.8M |
| Lease liabilities (non-current) | SEK 15.3M | SEK 18.2M |
| Current liabilities | SEK 2.00B | SEK 2.36B |
| Lease liabilities (current) | SEK 2.4M | SEK 8.1M |
| Trade & other payables | SEK 32.2M | SEK 43.1M |
| Deferred tax liabilities | SEK 34.5M | SEK 54.5M |
| Derived metrics | ||
| Free cash flow | -SEK 59.1M | -SEK 105.9M |
| Operating margin | -45.0% | -151.5% |
| Net margin | -149.6% | -187.2% |
| Return on equity | -177.1% | -115.5% |
| Cash conversion ratio | 0.11× | 0.11× |
| Capex coverage | -11.29× | -18.36× |
| Other reported items | ||
| Additional Paidin Capital | SEK 295.1M | SEK 295.1M |
| Adjusted Weighted Average Shares | 77.7M | 77.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 39.3M | -SEK 69.2M |
| Adjustments For Fair Value Gains Losses | SEK 125.3M | SEK 787.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 3.6M | SEK 16.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 167.8M | SEK 130.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 5.9M | SEK 1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 26.2M | -SEK 1.7M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 470.8M | -SEK 925.2M |
| Construction In Progress | SEK 48.0M | SEK 48.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 100.3M | SEK 62.2M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 1.73B | SEK 1.98B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 99.7M | SEK 176.2M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 11.1M | SEK 17.9M |
| Current Receivables Due From Associates | SEK 100.0K | SEK 124.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 20.0M | SEK 38.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 4.5M | SEK 3.0M |
| Dividends Received Classified As Operating Activities | SEK 0 | SEK 51.3M |
| Equity and Liabilities | SEK 2.75B | SEK 3.29B |
| Finance Income | SEK 3.4M | SEK 19.9M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 55.6M | -SEK 311.2M |
| Gains On Disposals of Investment Properties | -SEK 19.5M | -SEK 57.3M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 2.5M | SEK 10.9M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 19.2M | -SEK 116.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 20.5M | — |
| Increase Decrease Through Exercise of Options | — | SEK 576.0K |
| Increase Decrease Through Transactions With Owners | -SEK 25.0M | -SEK 2.4M |
| Intangible Assets Other Than Goodwill | SEK 0 | SEK 21.7M |
| Interest Paid Classified As Operating Activities | SEK 46.9M | SEK 205.0M |
| Interest Received Classified As Operating Activities | SEK 2.7M | SEK 0 |
| Investment Property | SEK 1.07B | SEK 1.31B |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 795.2M | SEK 816.5M |
| Issued Capital | SEK 24.9M | SEK 24.9M |
| Machinery | SEK 5.7M | SEK 23.5M |
| Noncurrent Financial Assets | SEK 1.46B | SEK 1.54B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 655.3M | SEK 631.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 378.5M | SEK 0 |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 32.0M | SEK 49.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 6.2M | SEK 509.0K |
| Noncurrent Receivables Due From Associates | SEK 10.1M | SEK 17.8M |
| Other Cash and Cash Equivalents | SEK 49.1M | SEK 68.4M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | SEK 10.3M | SEK 323.0K |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Payables | SEK 24.9M | SEK 33.4M |
| Other Current Receivables | SEK 8.7M | SEK 101.6M |
| Other Expense By Nature | SEK 139.5M | SEK 104.4M |
| Other Finance Cost | SEK 80.6M | SEK 12.3M |
| Other Finance Income Cost | -SEK 366.2M | -SEK 209.9M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -SEK 1.3M | -SEK 419.1M |
| Other Intangible Assets | SEK 2.3M | SEK 2.0M |
| Other Noncurrent Assets | SEK 17.4M | SEK 26.2M |
| Other Noncurrent Financial Assets | SEK 394.0K | SEK 71.4M |
| Other Noncurrent Nonfinancial Liabilities | SEK 509.0K | SEK 0 |
| Other Operating Income Expense | SEK 6.1M | SEK 15.7M |
| Other Receivables | SEK 1.3M | SEK 2.0M |
| Payments For Debt Issue Costs | SEK 0 | SEK 0 |
| Payments of Other Equity Instruments | SEK 0 | SEK 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 9.7M | SEK 0 |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 576.0K |
| Proceeds From Sales of Interests In Associates | SEK 61.3M | SEK 0 |
| Property Management Expense | SEK 58.1M | SEK 65.5M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 9.5M |
| Purchase of Interests In Associates | SEK 2.2M | SEK 0 |
| Purchase of Investment Property | SEK 9.9M | SEK 11.0M |
| Recognised Liabilities Defined Benefit Plan | SEK 2.8M | SEK 2.6M |
| Rental Income | SEK 106.9M | SEK 139.9M |
| Retained Earnings | -SEK 11.6M | SEK 463.9M |
| Revenue From Rendering of Services | SEK 219.3M | SEK 339.6M |
| Trade and Other Current Payables To Related Parties | SEK 4.2M | SEK 54.3M |
| Weighted Average Shares | 77.7M | 77.7M |
Methodology
Every line item above is a fact tagged in Aktiebolaget Fastator (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.