Aktiebolaget Fastator (FASTAT) AI Stock Analysis

• Market Cap: kr120.37M
• Dividend Yield: N/A
• Average Volume (3M): 79.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -37.20%
• EPS Growth: 69.96%
• Country: SE
• Employees: 186
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -4.58
• Shares Outstanding: 344,481,540
• 10 Day Avg. Volume: 64,323
• 30 Day Avg. Volume: 79,933
• 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 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: 40 Underperform
• Price Target: kr0.33 ▼(-51.03% Downside)
• Action: Downgraded Date: 03/12/26
• Date: Action: Downgraded 03/12/26

The score is weighed down primarily by weak financial performance (deep losses, negative operating/free cash flow, and negative equity with high debt). Technicals add some near-term stabilization (above the 20-day average) but remain negative on longer-term trend measures (below 50/100/200-day averages and negative MACD). Valuation provides limited support due to negative earnings and no dividend yield data.

Positive Factors

Active ownership real-estate investment model

Fastator’s core model is durable: it acquires and develops stakes in property companies and projects and practices active ownership. That long-term, asset-based approach creates recurring optionality to influence operations, capture value appreciation, and time exits to maximize realized gains over cycles.

Negative Factors

Negative equity and elevated leverage

Negative equity and heavy debt levels materially weaken the balance sheet cushion and increase refinancing and covenant risk. Over a multi-month horizon this constrains strategic flexibility, raises financing costs, and forces reliance on asset sales or recapitalizations to restore solvency.

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 ...

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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 primarily makes money through returns generated from its real estate-related holdings. Key sources typically include: (1) value appreciation and realized gains when it sells shares in portfolio companies or exits property/project investme...

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Fastator primarily makes money through returns generated from its real estate-related holdings. Key sources typically include: (1) value appreciation and realized gains when it sells shares in portfolio companies or exits property/project investme...

Aktiebolaget Fastator Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.38, and below the 200-day MA of 0.73, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 32.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SOLNA	60 Neutral	kr417.36M	9.56	―	5.79%	4.30%	―
BONAS	50 Neutral	kr425.95M	10.55	―	―	1.12%	―
TESSIN	42 Neutral	kr17.08M	-0.42	―	―	-38.13%	-75.67%
LINKAB	42 Neutral	kr205.80M	19.74	―	5.48%	-12.37%	-53.91%
FASTAT	40 Underperform	kr120.37M	-0.09	-772.82%	―	-37.20%	69.96%