Aktiebolaget Fastator (FASTAT) AI Stock Analysis

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Aktiebolaget Fastator

(Nasdaq OMX AB:FASTAT)

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Rating:45Neutral

Price Target:SEK 0.38▲(17.08% Upside)

Action:reiterated

Date:10/10/26

The score is primarily held back by weak financial quality—especially persistent negative operating and free cash flow—alongside volatile operating results and a generally declining revenue trend. Technically, indicators and moving averages point to weak momentum with no clear uptrend. Valuation is also less supportive due to a negative P/E and no provided dividend yield.

Positive Factors

Improved balance sheetTTM debt-to-equity of about 0.38 and equity of roughly 1.37B indicate a currently more supportive capital base than in 2024–2025. This provides greater capacity to absorb volatility and finance portfolio activity, although historical swings still warrant caution.

Negative Factors

Persistent cash burnNegative TTM operating cash flow of about -59M and free cash flow of about -60M show that recent reported profitability has not translated into cash generation. Persistent cash burn reduces flexibility for investment and increases the potential need for external funding if it continues.

Aktiebolaget Fastator (FASTAT) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 110.91M
Dividend Yield: ―
Average Volume (3M): 1.85M
Price to Earnings (P/E): -0.5
Beta (1Y): 1.48
Revenue Growth: -25.42%
EPS Growth: 79.32%
Country: Sweden
Employees: 108
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

Aktiebolaget Fastator Business Overview & Revenue Model

Company Description

Aktiebolaget Fastator (publ) invests in real estate companies in Sweden. The company also provides property management services. Aktiebolaget Fastator (publ) was incorporated in 2005 and is based in Stockholm, Sweden.

How the Company Makes Money

Fastator makes money primarily through returns generated from its investments in real-estate-related holdings. Key revenue and value-creation streams typically include: (1) dividends and distributions received from portfolio companies and property-ow...

Aktiebolaget Fastator Financial Statement Overview

Summary

Income statement is mixed despite a TTM swing to reported profitability: revenue has generally declined from 2022–TTM and the latest period still shows a YoY revenue drop, with negative EBIT in the latest period. Balance sheet metrics are improved versus 2024–2025 (moderate debt-to-equity ~0.38 and positive equity), but the history of large equity/leverage swings adds risk. Cash flow is the key weakness with negative TTM operating cash flow (~-59M) and free cash flow (~-60M), indicating poor cash conversion and ongoing cash burn.

Income Statement

58Neutral

Balance Sheet

54Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	193.35M	225.79M	332.30M	495.12M	597.76M	365.93M
Gross Profit	60.09M	49.95M	200.49M	310.71M	394.50M	248.54M
EBITDA	1.17B	-313.14M	-222.37M	-719.54M	10.18M	840.68M
Net Income	1.04B	-549.08M	-470.82M	-925.19M	-254.48M	468.98M
Balance Sheet
Total Assets	1.95B	2.35B	2.75B	3.29B	4.50B	7.40B
Cash, Cash Equivalents and Short-Term Investments	70.14M	63.89M	49.14M	68.36M	184.45M	492.48M
Total Debt	519.56M	2.47B	2.27B	2.29B	2.51B	3.69B
Total Liabilities	593.99M	2.62B	2.47B	2.49B	2.77B	4.92B
Stockholders Equity	1.37B	-256.34M	308.38M	783.96M	1.71B	2.10B
Cash Flow
Free Cash Flow	-59.84M	-26.54M	-23.43M	-158.94M	-167.54M	-514.22M
Operating Cash Flow	-59.10M	-25.73M	-18.62M	-153.47M	-166.18M	305.93M
Investing Cash Flow	299.25M	5.79M	217.54M	105.92M	-987.20M	-1.99B
Financing Cash Flow	-203.12M	34.68M	-218.15M	-68.55M	887.26M	1.21B

Aktiebolaget Fastator Technical Analysis

Technical Analysis SentimentNegative

Last Price0.32

Price Trends

50DMA0.46Negative

100DMA0.36Negative

200DMA0.35Negative

Market Momentum

MACD-0.04Negative

RSI37.53Neutral

STOCH43.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FASTAT, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.46, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FASTAT.

Aktiebolaget Fastator Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SE:FASTAT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SE:GPG	62Neutral	SEK 1.39B	3.92	―	3.04%	6.60%	34.05%
SE:EAST	55Neutral	SEK 4.11B	12.25	―	2.95%	2.27%	-18.57%
SE:BRIN.B	53Neutral	SEK 2.59B	11.88	3.06%	―	33.83%	31.99%
SE:FASTAT	45Neutral	SEK 110.91M	-0.49	157.71%	―	-25.42%	79.32%

* Real Estate Sector Average

Performance Comparison

SE:FASTAT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:FASTAT	Aktiebolaget Fastator	0.32	-0.41	-56.19%
SE:BRIN.B	Brinova Fastigheter AB Class B	11.25	-5.45	-32.63%
SE:FNOVA.B	Fortinova Fastigheter AB	19.60	-6.80	-25.76%
SE:GPG	Genova Property Group AB	29.60	-11.93	-28.73%
SE:EAST	Eastnine AB	42.05	-6.16	-12.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 10, 2026

Aktiebolaget Fastator AI Stock Analysis

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