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Aktiebolaget Fastator
(FASTAT)
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Rating:45Neutral
Price Target:
kr0.38
▼(-39.19% Downside)
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 sheet
TTM 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 burn
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
TTM 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.
Read all positive factors
Aktiebolaget Fastator (FASTAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr113.83M
Dividend Yield5.92%
Average Volume (3M)2.00M
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth-25.42%
EPS Growth79.32%
CountrySE
Employees108
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.66
Shares Outstanding344,481,540
10 Day Avg. Volume2,192,830
30 Day Avg. Volume1,997,363
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.20
Price to Sales (P/S)0.23
P/FCF Ratio-1.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.39
Revenue Forecast (FY)kr223.00M
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...
Aktiebolaget Fastator Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
34
Negative
| 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
Negative
0.62
Price Trends
0.45
Negative
0.35
Negative
0.37
Negative
Market Momentum
-0.03
Positive
34.69
Neutral
7.13
Positive
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 0.62 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.45, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 34.69 is Neutral, neither overbought nor oversold. The STOCH value of 7.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FASTAT.
Aktiebolaget Fastator Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr1.52B | 4.58 | ― | 2.84% | 4.35% | 152.83% | |
64 Neutral | kr4.01B | 13.63 | ― | 3.02% | 10.93% | -8.55% | |
56 Neutral | kr2.53B | 14.80 | 2.48% | ― | 57.31% | 302.59% | |
45 Neutral | kr113.83M | -0.51 | 157.71% | 5.92% | -25.42% | 79.32% |
* Real Estate Sector Average
SE:FASTAT
Aktiebolaget Fastator
0.34
-0.39
-53.53%
SE:BRIN.B
Brinova Fastigheter AB Class B
11.20
-4.20
-27.27%
SE:FNOVA.B
Fortinova Fastigheter AB
20.90
-4.00
-16.06%
SE:GPG
Genova Property Group AB
32.30
-5.42
-14.37%
SE:EAST
Eastnine AB
41.15
-6.48
-13.60%
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.