Aktiebolaget Fastator (FASTAT) AI Stock Analysis

• Market Cap: kr118.42M
• Dividend Yield: N/A
• Average Volume (3M): 79.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• 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: 327,712,650
• 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: 41 Neutral
• Price Target: kr0.40 ▼(-41.76% Downside)

The score is primarily weighed down by weak financial performance (losses, high leverage, and negative operating/free cash flow). Technicals add further pressure due to a clear downtrend and negative MACD, though oversold RSI/Stoch modestly temper the downside. Valuation is not supportive given the negative P/E and lack of dividend yield data.

Positive Factors

Business model: active ownership in real estate

Fastator's core model centers on owning and developing stakes in property companies and projects. Active ownership enables strategic asset improvements, governance influence and targeted value creation across holdings, providing a durable pathway to realize gains over a multi-month horizon.

High underlying gross margin

A 79.5% gross margin indicates strong underlying asset economics or mark-ups on realizations. If operating costs and financing can be managed, this structural margin provides room for recovery and profit generation when exits or recurring income convert into realized revenue over the medium term.

Exit-driven upside potential

Fastator's earnings model relies on capital appreciation and selective disposals. This build-and-exit approach can generate large, lumpy cash inflows and unlock shareholder value when timing and asset selection align, a durable advantage for investment vehicles across property cycles.

Negative Factors

Very high leverage

A debt-to-equity ratio above 12 signifies extreme leverage that heightens refinancing, interest and liquidity risk. Over 2–6 months this reduces strategic flexibility, elevates default or forced-sale probability in adverse property markets, and can magnify losses from portfolio volatility.

Negative operating and free cash flow

Persistent negative operating and free cash flow undermines the company's ability to fund operations, service debt, or support investments without asset sales or external capital. This structural cash-generation shortfall raises medium-term funding and solvency concerns for an investment firm.

Declining revenue and negative profitability

Ongoing revenue declines and negative EBIT/net margins point to operating and portfolio underperformance. Over months, continued losses erode equity, constrain reinvestment, and increase the chance of dilutive financings or distressed disposals, weakening long-term value creation 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

Financials are weak: declining revenue (TTM revenue growth -5.87%), negative profitability (net and EBIT margins negative), very high leverage (debt-to-equity 12.13), and severe cash generation problems (negative operating cash flow and free cash flow). A strong gross margin (79.54%) is outweighed by net losses, leverage risk, and liquidity pressure.

Income Statement

Aktiebolaget Fastator's income statement shows significant challenges. The company has experienced declining revenues over the past few years, with a negative revenue growth rate of -5.87% in the TTM. Profitability metrics are concerning, with negative net profit margins and EBIT margins indicating operational inefficiencies. The gross profit margin remains relatively strong at 79.54% in the TTM, but this is overshadowed by the substantial net losses.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio of 12.13 in the TTM, indicating significant financial risk. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is low, suggesting a heavy reliance on debt financing, which could pose risks in a volatile market.

Cash Flow

Cash flow analysis highlights severe issues, with negative operating cash flow and free cash flow in the TTM. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is also negative, indicating poor cash generation relative to net losses. The company struggles to convert its earnings into cash, which is critical for sustaining operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	238.15M	332.30M	495.12M	597.76M	365.93M	237.03M
Gross Profit	186.39M	200.49M	310.71M	394.50M	248.54M	163.54M
EBITDA	-18.78M	-222.37M	-719.54M	24.16M	776.78M	362.88M
Net Income	-282.68M	-470.82M	-925.19M	-254.48M	468.98M	243.33M
Balance Sheet
Total Assets	2.72B	2.75B	3.29B	4.50B	7.40B	3.40B
Cash, Cash Equivalents and Short-Term Investments	33.35M	49.14M	68.36M	184.45M	492.48M	925.41M
Total Debt	43.31M	2.27B	2.29B	2.51B	3.69B	1.47B
Total Liabilities	2.63B	2.47B	2.49B	2.77B	4.92B	1.78B
Stockholders Equity	115.04M	308.38M	783.96M	1.71B	2.10B	1.62B
Cash Flow
Free Cash Flow	-408.00K	-23.43M	-158.94M	-167.54M	-514.22M	-894.31M
Operating Cash Flow	830.00K	-18.62M	-153.47M	-166.18M	305.93M	-22.05M
Investing Cash Flow	-5.37M	217.54M	105.92M	-987.20M	-1.99B	197.35M
Financing Cash Flow	-18.19M	-218.15M	-68.55M	887.26M	1.21B	504.83M

Aktiebolaget Fastator Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.68 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.64, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 25.84 is Positive, neither overbought nor oversold. The STOCH value of 13.69 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr439.92M	10.00	―	5.79%	4.30%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BONAS	65 Neutral	kr322.56M	23.75	―	―	1.12%	―
LINKAB	56 Neutral	kr199.92M	39.78	―	5.48%	-12.37%	-53.91%
TESSIN	51 Neutral	kr32.08M	-0.49	―	―	-38.13%	-75.67%
FASTAT	41 Neutral	kr118.42M	-0.10	-109.30%	―	-37.20%	69.96%