Aktiebolaget Fastator (SE:FASTAT)
:FASTAT
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Aktiebolaget Fastator
(FASTAT)
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Rating:41Neutral
Price Target:
kr0.25
▼(-62.79% Downside)
Action:UpgradedDate:04/28/26
The score is driven primarily by very weak financial performance, highlighted by large TTM losses, negative operating/free cash flow, and a stressed balance sheet with negative equity and substantial debt. Technicals also weigh on the score, with the price trading below all key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects losses and dividend yield data is unavailable.
Positive Factors
Specialized real-estate investment model
A focused investment company model centered on real-estate holdings provides multiple durable value-creation levers (asset appreciation, dividends from portfolio companies, and proceeds from divestments). This diversified monetization mix supports medium-term recovery paths independent of short-term rent cycles.
Negative Factors
Deep, persistent net losses
Large recurring losses materially erode capital and limit reinvestment capacity. Persistent negative margins reduce retained earnings, constrain operational flexibility, and lengthen the timeline to sustained profitability absent significant portfolio restructuring or outsized asset realizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized real-estate investment model
A focused investment company model centered on real-estate holdings provides multiple durable value-creation levers (asset appreciation, dividends from portfolio companies, and proceeds from divestments). This diversified monetization mix supports medium-term recovery paths independent of short-term rent cycles.
Read all positive factors
Aktiebolaget Fastator (FASTAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr91.31M
Dividend YieldN/A
Average Volume (3M)79.93K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-32.05%
EPS Growth-16.62%
CountrySE
Employees186
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-4.58
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)N/A
Revenue Forecast (FY)N/A
Aktiebolaget Fastator Business Overview & Revenue Model
Company Description
Aktiebolaget Fastator (publ) invests in real estate companies in Sweden. The company owns and acquires community service properties. It also provides property management services. Aktiebolaget Fastator (publ) was incorporated in 2005 and is based ...
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
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | -313.14M | -222.37M | -719.54M | 24.16M | 776.78M |
| Net Income | -549.08M | -470.82M | -925.19M | -254.48M | 468.98M |
Balance Sheet | |||||
| Total Assets | 2.35B | 2.75B | 3.29B | 4.50B | 7.40B |
| Cash, Cash Equivalents and Short-Term Investments | 63.89M | 49.14M | 68.36M | 184.45M | 492.48M |
| Total Debt | 2.47B | 2.27B | 2.29B | 2.51B | 3.69B |
| 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 |
Aktiebolaget Fastator Technical Analysis
Negative
0.68
Price Trends
0.35
Negative
0.49
Negative
0.68
Negative
Market Momentum
>-0.01
Negative
43.75
Neutral
24.05
Neutral
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 0.68 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 24.05 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
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 | kr430.52M | 9.56 | ― | 5.79% | 2.46% | 170.44% | |
50 Neutral | kr453.08M | 10.55 | ― | ― | 1.81% | 1797.44% | |
42 Neutral | kr210.21M | 19.74 | ― | 5.48% | 9.17% | 130.15% | |
41 Neutral | kr91.31M | -0.09 | -772.82% | ― | -32.05% | -16.62% | |
39 Underperform | kr18.87M | -0.51 | ― | ― | -42.28% | -19.98% |
* Real Estate Sector Average
SE:FASTAT
Aktiebolaget Fastator
0.26
-1.12
-81.41%
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SE:KAPIAB
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23.98
13.32%
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.