Aktiebolaget Fastator (FASTAT) AI Stock Analysis

• Market Cap: kr58.40M
• Dividend Yield: N/A
• Average Volume (3M): 79.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -37.20%
• EPS Growth: 69.96%
• Country: SE
• Employees: 186
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -1.01
• Shares Outstanding: 77,712,650
• 10 Day Avg. Volume: 64,323
• 30 Day Avg. Volume: 79,933
• PEG Ratio: <0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -4.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: kr0.76 ▲(11.03% Upside)

The score is held down primarily by weak financial performance—declining revenue, heavy leverage, and negative operating/free cash flow. Technicals provide some support from improving shorter-term trend and mildly positive momentum, but valuation offers limited help due to negative earnings and no dividend yield.

Positive Factors

High gross margin

A 79.54% gross margin indicates strong asset-level profitability on property revenues, providing a structural buffer to cover fixed costs and tenant variability. If operating expenses and financing are managed, this margin supports sustainable recovery and value creation over months.

Stable rental income and diversified revenue

Core rental income from long-term leases delivers predictable cash flow, while development projects and capital appreciation offer upside. Multiple revenue streams reduce reliance on a single source and support resilience across market cycles over the medium term.

Urban commercial and residential focus

Concentration in urban commercial and residential assets taps structural demand drivers like density and limited land supply. Urban locations typically sustain occupancy and appreciation, supporting long-term rental growth and redevelopment opportunities for durable portfolio value.

Negative Factors

Very high leverage

A debt-to-equity of 12.13 signals extreme reliance on debt financing, increasing refinancing and interest-rate vulnerability. Over months this constrains strategic flexibility, elevates solvency risk in downturns, and may force asset sales or dilutive capital raises to shore up equity.

Negative operating and free cash flow

Persistent negative operating and free cash flow means the business is not generating internal liquidity to fund operations or developments. This structural cash shortfall necessitates external financing, increasing cost of capital and risking project pipelines and maintenance spending.

Declining revenue and negative margins

Falling top-line and sustained negative EBIT/net margins indicate operational inefficiencies or tenant mix pressures. Without revenue stabilization or margin improvement, the firm faces reduced ability to service debt, invest in growth, or build equity, impairing medium-term recovery prospects.

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 in Stockholm, Sweden.

How the Company Makes Money

Aktiebolaget Fastator generates revenue through several key streams: primarily, rental income from its portfolio of commercial and residential properties. The company leases out space to various tenants, securing long-term leases that provide a stable cash flow. Additionally, Fastator engages in property development projects, which can yield significant profits upon completion and sale or lease of the developed properties. The company also benefits from capital appreciation as property values increase over time. Strategic partnerships with other real estate firms and financial institutions can enhance its investment capabilities and provide access to larger projects, contributing to its overall earnings.

Aktiebolaget Fastator Financial Statement Overview

Summary

Aktiebolaget Fastator is facing significant financial challenges across all verticals. The income statement shows declining revenues and substantial losses, while the balance sheet reveals high leverage and negative returns on equity. Cash flow performance is poor, with negative operating and free cash flows. The company needs to address its operational inefficiencies and financial structure to improve its financial health.

Income Statement

The income statement reveals significant challenges, with negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 79.54%, which is strong, but the net profit margin is deeply negative at -98.38%, indicating substantial losses. Revenue has decreased by 8.29% in the TTM period, highlighting a concerning trend. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates high financial leverage, with a debt-to-equity ratio of 12.13 in the TTM period, suggesting significant reliance on debt financing. The return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is low, pointing to potential financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a free cash flow growth rate of -28.61% in the TTM period. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its losses. The free cash flow to net income ratio is slightly positive, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	252.99M	332.30M	495.12M	597.76M	365.93M	237.03M
Gross Profit	201.23M	200.49M	310.71M	394.50M	248.54M	163.54M
EBITDA	5.55M	-222.37M	-719.54M	24.16M	776.78M	362.88M
Net Income	-248.89M	-470.82M	-925.19M	-254.48M	468.98M	243.33M
Balance Sheet
Total Assets	2.73B	2.75B	3.29B	4.50B	7.40B	3.40B
Cash, Cash Equivalents and Short-Term Investments	33.11M	49.14M	68.36M	184.45M	492.48M	925.41M
Total Debt	2.35B	2.27B	2.29B	2.51B	3.69B	1.47B
Total Liabilities	2.56B	2.47B	2.49B	2.77B	4.92B	1.78B
Stockholders Equity	193.38M	308.38M	783.96M	1.71B	2.10B	1.62B
Cash Flow
Free Cash Flow	-10.35M	-23.43M	-158.94M	-167.54M	-514.22M	-894.31M
Operating Cash Flow	-8.95M	-18.62M	-153.47M	-166.18M	305.93M	-22.05M
Investing Cash Flow	1.89M	217.54M	105.92M	-987.20M	-1.99B	197.35M
Financing Cash Flow	-15.31M	-218.15M	-68.55M	887.26M	1.21B	504.83M

Aktiebolaget Fastator Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.68
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FASTAT, the sentiment is Positive. The current price of 0.68 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.71, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 40.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FASTAT.

Aktiebolaget Fastator Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr451.20M	10.35	―	5.79%	4.30%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BONAS	65 Neutral	kr324.24M	23.87	―	―	1.12%	―
LINKAB	56 Neutral	kr214.62M	42.08	―	5.48%	-12.37%	-53.91%
TESSIN	45 Neutral	kr27.46M	-0.45	―	―	-38.13%	-75.67%
FASTAT	42 Neutral	kr58.40M	-0.20	-109.30%	―	-37.20%	69.96%