Aktiebolaget Fastator (SE:FASTAT)
:FASTAT
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Aktiebolaget Fastator
(FASTAT)
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Rating:40Underperform
Price Target:
kr0.20
▼(-71.32% Downside)
Action:Downgraded
Date:05/31/26
The score is held down primarily by weak financial quality (ongoing negative operating/free cash flow and recent history of balance-sheet stress) and bearish technicals (below key moving averages with negative MACD). Improved TTM profitability and a return to positive equity provide some offset, but valuation support is limited by a negative P/E and no dividend yield data.
Positive Factors
Profitability recovery
Trailing-twelve-month positive EBIT and net income mark a material shift from prior losses, improving the company’s ability to cover fixed costs and access capital. Sustained profitability would support reinvestment in portfolio assets and reduce reliance on transactional gains to deliver returns.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow indicates the business does not self-fund activities and relies on financing or asset sales. Over months this constrains capital allocation, increases refinancing risk, and limits the company’s ability to weather downturns without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Trailing-twelve-month positive EBIT and net income mark a material shift from prior losses, improving the company’s ability to cover fixed costs and access capital. Sustained profitability would support reinvestment in portfolio assets and reduce reliance on transactional gains to deliver returns.
Read all positive factors
Aktiebolaget Fastator (FASTAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr81.33M
Dividend YieldN/A
Average Volume (3M)79.93K
Price to Earnings (P/E)<0.1
Beta (1Y)1.16
Revenue Growth-23.23%
EPS Growth73.10%
CountrySE
Employees186
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)N/A
Revenue Forecast (FY)N/A
Aktiebolaget Fastator Business Overview & Revenue Model
Company Description
Aktiebolaget Fastator (publ), founded in 2005 and operating from Stockholm, Sweden, is primarily engaged in capital allocation within the Swedish real estate sector. The firm both owns and actively acquires properties dedicated to serving the comm...
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
0.28
Negative
0.32
Negative
0.53
Negative
Market Momentum
-0.02
Negative
47.26
Neutral
34.46
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 0.24, above the 50-day MA of 0.28, and above the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 34.46 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 | kr434.28M | 9.13 | ― | 5.79% | 2.46% | 170.44% | |
50 Neutral | kr434.09M | 9.91 | ― | ― | 1.81% | 1797.44% | |
43 Neutral | kr15.57M | -0.27 | ― | ― | -50.25% | -4.26% | |
42 Neutral | kr202.86M | 42.37 | ― | 5.48% | 9.17% | 130.03% | |
40 Underperform | kr81.33M | 0.07 | -772.82% | ― | -23.23% | 73.10% |
* Real Estate Sector Average
SE:FASTAT
Aktiebolaget Fastator
0.24
-0.90
-79.30%
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SE:LINKAB
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SE:BONAS
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SE:KAPIAB
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203.00
17.79
9.61%
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.