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Aktiebolaget Fastator (FASTAT) Financial Statements

Aktiebolaget Fastator Financial Overview

Aktiebolaget Fastator's market cap is currently $110.91M. The company's EPS TTM is $-0.66; its P/E ratio is -0.49; and it has a dividend yield of 5.92%. Aktiebolaget Fastator has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 225.79M$ 332.30M$ 495.12M$ 597.76M$ 365.93M
Gross Profit$ 49.95M$ 200.49M$ 310.71M$ 394.50M$ 248.54M
Operating Income$ -8.24M$ -149.39M$ -750.04M$ 4.30M$ 709.87M
EBITDA$ -313.14M$ -222.37M$ -719.54M$ 10.18M$ 840.68M
Net Income$ -549.08M$ -470.82M$ -925.19M$ -254.48M$ 468.98M
Balance Sheet
Cash & Short-Term Investments$ 63.89M$ 49.14M$ 68.36M$ 184.45M$ 492.48M
Total Assets$ 2.35B$ 2.75B$ 3.29B$ 4.50B$ 7.40B
Total Debt$ 2.47B$ 2.27B$ 2.29B$ 2.51B$ 3.69B
Net Debt$ 2.41B$ 2.22B$ 2.22B$ 2.33B$ 3.24B
Total Liabilities$ 2.62B$ 2.47B$ 2.49B$ 2.77B$ 4.92B
Stockholders' Equity$ -256.34M$ 308.38M$ 783.96M$ 1.71B$ 2.10B
Cash Flow
Free Cash Flow$ -26.54M$ -23.43M$ -158.94M$ -167.54M$ -514.22M
Operating Cash Flow$ -25.73M$ -18.62M$ -153.47M$ -166.18M$ 305.93M
Investing Cash Flow$ 5.79M$ 217.54M$ 105.92M$ -987.20M$ -1.99B
Financing Cash Flow$ 34.68M$ -218.15M$ -68.55M$ 887.26M$ 1.21B

Currency in SEK

Aktiebolaget Fastator Earnings and Revenue History

-1.6B-800M0800M-300 %0 %300 %600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Aktiebolaget Fastator Debt to Assets

03B6B9B0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Aktiebolaget Fastator Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Aktiebolaget Fastator Forecast EPS vs Actual EPS

-6-4-202468Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss