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Aktiebolaget Fastator
(FASTAT)
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Rating:41Neutral
Price Target:
kr0.27
▼(-59.85% Downside)
Action:Reiterated
Date:06/26/26
The score is held down primarily by weak financial quality—especially persistent negative cash flow and a recently unstable balance sheet—despite a notable TTM improvement in profitability and leverage. Technicals remain mixed but biased negative with the stock still below key longer-term moving averages and a negative MACD. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Profitability rebound (TTM)
The return to positive EBIT and net income in the TTM indicates the portfolio or operations generated real earnings after prior losses. Durable profitability, if sustained, improves cash available for reinvestment, debt servicing and selective divestments, reducing reliance on external financing and supporting long-term value creation.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow indicates the business has not consistently self-funded operations or investments. This structural cash shortfall forces reliance on financing or asset sales, heightens liquidity and refinancing risk, and limits sustainable funding for development or distributions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound (TTM)
The return to positive EBIT and net income in the TTM indicates the portfolio or operations generated real earnings after prior losses. Durable profitability, if sustained, improves cash available for reinvestment, debt servicing and selective divestments, reducing reliance on external financing and supporting long-term value creation.
Read all positive factors
Aktiebolaget Fastator (FASTAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr79.79M
Dividend YieldN/A
Average Volume (3M)79.93K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth-23.23%
EPS Growth73.10%
CountrySE
Employees110
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-1.05
Shares Outstanding344,481,540
10 Day Avg. Volume64,323
30 Day Avg. Volume79,933
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 its investments in real-estate-related companies and assets. Key earnings drivers typically include (1) value appreciation of its holdings (unrealized and realized gains) as underlying property companies/proj...
Aktiebolaget Fastator Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.97M | 225.79M | 332.30M | 495.12M | 597.76M | 365.93M |
| Gross Profit | 117.44M | 49.95M | 200.49M | 310.71M | 394.50M | 248.54M |
| EBITDA | 1.22B | -313.14M | -222.37M | -719.54M | 24.16M | 776.78M |
| Net Income | 1.04B | -549.08M | -470.82M | -925.19M | -254.48M | 468.98M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.35B | 2.75B | 3.29B | 4.50B | 7.40B |
| Cash, Cash Equivalents and Short-Term Investments | 33.08M | 63.89M | 49.14M | 68.36M | 184.45M | 492.48M |
| Total Debt | 756.20M | 2.47B | 2.27B | 2.29B | 2.51B | 3.69B |
| Total Liabilities | 873.15M | 2.62B | 2.47B | 2.49B | 2.77B | 4.92B |
| Stockholders Equity | 1.41B | -256.34M | 308.38M | 783.96M | 1.71B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | -21.84M | -26.54M | -23.43M | -158.94M | -167.54M | -514.22M |
| Operating Cash Flow | -21.35M | -25.73M | -18.62M | -153.47M | -166.18M | 305.93M |
| Investing Cash Flow | 1.19M | 5.79M | 217.54M | 105.92M | -987.20M | -1.99B |
| Financing Cash Flow | 35.01M | 34.68M | -218.15M | -68.55M | 887.26M | 1.21B |
Aktiebolaget Fastator Technical Analysis
Neutral
0.68
Price Trends
0.25
Positive
0.30
Negative
0.48
Negative
Market Momentum
<0.01
Negative
53.57
Neutral
32.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FASTAT, the sentiment is Neutral. The current price of 0.68 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 32.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
60 Neutral | kr438.04M | 9.20 | ― | 5.79% | 2.46% | 170.44% | |
50 Neutral | kr423.24M | 9.44 | ― | ― | 1.81% | 1797.44% | |
45 Neutral | kr14.63M | -0.25 | ― | ― | -50.25% | -4.26% | |
42 Neutral | kr202.86M | 42.37 | ― | 5.48% | 9.17% | 130.03% | |
41 Neutral | kr79.79M | -0.22 | -772.82% | ― | -23.23% | 73.10% |
* Real Estate Sector Average
SE:FASTAT
Aktiebolaget Fastator
0.23
-0.82
-77.99%
SE:TESSIN
Tessin Nordic Holding AB
3.10
-3.38
-52.16%
SE:SOLNA
Solnaberg Property AB
116.50
2.35
2.06%
SE:LINKAB
Link Prop Investment AB
138.00
-1.01
-0.72%
SE:BONAS
Bonasudden Holding AB
156.00
18.00
13.04%
SE:KAPIAB
Kallebaeck Property Invest AB
203.00
14.45
7.67%
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.