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Fastator AB










Financial Health of Fastator




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Fastator AB
Buy, Hold or Sell?

Should you buy, hold or sell Fastator?

I guess you are interested in Fastator AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Fastator

Let's start. I'm going to help you getting a better view of Fastator AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Fastator AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Fastator AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fastator AB. The closing price on 2022-12-02 was kr13.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Fastator AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Fastator AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fastator earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • A Net Profit Margin of -189.2% means that kr-1.89 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fastator AB:

  • The MRQ is -189.2%. The company is making a huge loss. -2
  • The TTM is 17.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-189.2%TTM17.5%-206.7%
TTM17.5%YOY99.6%-82.2%
TTM17.5%5Y147.4%-130.0%
5Y147.4%10Y-1,404.4%+1,551.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-189.2%10.5%-199.7%
TTM17.5%8.2%+9.3%
YOY99.6%7.9%+91.7%
5Y147.4%9.1%+138.3%
10Y-1,404.4%10.5%-1,414.9%
1.1.2. Return on Assets

Shows how efficient Fastator is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • -4.8% Return on Assets means that Fastator generated kr-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fastator AB:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM0.3%-5.1%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y3.0%-2.7%
5Y3.0%10Y0.3%+2.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%0.7%-5.5%
TTM0.3%0.9%-0.6%
YOY1.6%0.8%+0.8%
5Y3.0%0.8%+2.2%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Fastator is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • -11.8% Return on Equity means Fastator generated kr-0.12 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fastator AB:

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM1.6%-13.4%
TTM1.6%YOY3.9%-2.3%
TTM1.6%5Y5.7%-4.2%
5Y5.7%10Y-4.4%+10.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%1.6%-13.4%
TTM1.6%2.0%-0.4%
YOY3.9%1.6%+2.3%
5Y5.7%1.7%+4.0%
10Y-4.4%1.9%-6.3%

1.2. Operating Efficiency of Fastator AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fastator is operating .

  • Measures how much profit Fastator makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • An Operating Margin of -144.5% means the company generated kr-1.45  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fastator AB:

  • The MRQ is -144.5%. The company is operating very inefficient. -2
  • The TTM is 77.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-144.5%TTM77.7%-222.2%
TTM77.7%YOY164.0%-86.3%
TTM77.7%5Y196.9%-119.2%
5Y196.9%10Y-1,370.2%+1,567.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-144.5%13.2%-157.7%
TTM77.7%9.0%+68.7%
YOY164.0%9.1%+154.9%
5Y196.9%11.1%+185.8%
10Y-1,370.2%10.1%-1,380.3%
1.2.2. Operating Ratio

Measures how efficient Fastator is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are kr0.89 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Fastator AB:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.683. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.683+0.206
TTM0.683YOY1.035-0.352
TTM0.6835Y0.880-0.198
5Y0.88010Y14.859-13.978
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.840+0.049
TTM0.6830.764-0.081
YOY1.0350.693+0.342
5Y0.8800.698+0.182
10Y14.8590.686+14.173

1.3. Liquidity of Fastator AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fastator is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.61 means the company has kr0.61 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Fastator AB:

  • The MRQ is 0.610. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.610TTM1.497-0.887
TTM1.497YOY2.964-1.467
TTM1.4975Y1.802-0.305
5Y1.80210Y6.560-4.757
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6101.525-0.915
TTM1.4971.580-0.083
YOY2.9641.612+1.352
5Y1.8021.690+0.112
10Y6.5601.528+5.032
1.3.2. Quick Ratio

Measures if Fastator is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • A Quick Ratio of 0.63 means the company can pay off kr0.63 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fastator AB:

  • The MRQ is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.562. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.631TTM1.562-0.932
TTM1.562YOY3.344-1.782
TTM1.5625Y1.595-0.032
5Y1.59510Y4.515-2.921
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.623+0.008
TTM1.5620.620+0.942
YOY3.3440.717+2.627
5Y1.5950.722+0.873
10Y4.5150.640+3.875

1.4. Solvency of Fastator AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fastator assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fastator to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.59 means that Fastator assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fastator AB:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.627-0.038
TTM0.627YOY0.584+0.042
TTM0.6275Y0.514+0.113
5Y0.51410Y0.484+0.030
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.521+0.067
TTM0.6270.523+0.104
YOY0.5840.516+0.068
5Y0.5140.514+0.000
10Y0.4840.506-0.022
1.4.2. Debt to Equity Ratio

Measures if Fastator is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 145.1% means that company has kr1.45 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fastator AB:

  • The MRQ is 1.451. The company is able to pay all its debts with equity. +1
  • The TTM is 1.942. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.942-0.491
TTM1.942YOY1.448+0.494
TTM1.9425Y1.237+0.705
5Y1.23710Y1.482-0.244
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.104+0.347
TTM1.9421.107+0.835
YOY1.4481.091+0.357
5Y1.2371.165+0.072
10Y1.4821.214+0.268

2. Market Valuation of Fastator AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Fastator generates.

  • Above 15 is considered overpriced but always compare Fastator to the Real Estate Services industry mean.
  • A PE ratio of -5.00 means the investor is paying kr-5.00 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fastator AB:

  • The EOD is -4.506. Company is losing money. -2
  • The MRQ is -5.005. Company is losing money. -2
  • The TTM is -6.609. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.506MRQ-5.005+0.499
MRQ-5.005TTM-6.609+1.604
TTM-6.609YOY551.502-558.111
TTM-6.6095Y128.562-135.171
5Y128.56210Y-74.607+203.168
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.50620.560-25.066
MRQ-5.00525.717-30.722
TTM-6.60928.875-35.484
YOY551.50233.530+517.972
5Y128.56231.222+97.340
10Y-74.60730.215-104.822
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fastator.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Fastator AB:

  • The MRQ is 3.119. Seems overpriced? -1
  • The TTM is 7.023. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.119TTM7.023-3.904
TTM7.023YOY192.359-185.336
TTM7.0235Y68.804-61.781
5Y68.80410Y-21.881+90.685
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1190.084+3.035
TTM7.0230.009+7.014
YOY192.3590.009+192.350
5Y68.8040.031+68.773
10Y-21.8810.041-21.922

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fastator is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.58 means the investor is paying kr0.58 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Fastator AB:

  • The EOD is 0.525. Very good. +2
  • The MRQ is 0.583. Very good. +2
  • The TTM is 0.609. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.583-0.058
MRQ0.583TTM0.609-0.026
TTM0.609YOY1.862-1.252
TTM0.6095Y2.659-2.049
5Y2.65910Y99.137-96.478
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5250.844-0.319
MRQ0.5830.952-0.369
TTM0.6091.106-0.497
YOY1.8621.073+0.789
5Y2.6591.040+1.619
10Y99.1370.952+98.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fastator AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.7960.441-735%0.433-745%0.878-419%0.635-541%
Book Value Growth--0.8920.903-1%0.905-1%0.908-2%0.907-2%
Book Value Per Share--24.75329.027-15%21.365+16%18.271+35%10.879+128%
Book Value Per Share Growth---0.1130.002-5565%0.018-718%0.054-308%0.038-399%
Current Ratio--0.6101.497-59%2.964-79%1.802-66%6.560-91%
Debt To Asset Ratio--0.5880.627-6%0.584+1%0.514+14%0.484+22%
Debt To Equity Ratio--1.4511.942-25%1.448+0%1.237+17%1.482-2%
Dividend Per Share---0.750-100%0.720-100%0.353-100%0.181-100%
Eps---2.8850.513-662%0.853-438%0.900-421%0.511-665%
Eps Growth---1.605-1.811+13%-25.699+1502%-6.216+287%-3.312+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.8920.175-1184%0.996-290%1.474-228%-14.044+642%
Operating Margin---1.4450.777-286%1.640-188%1.969-173%-13.702+848%
Operating Ratio--0.8890.683+30%1.035-14%0.880+1%14.859-94%
Pb Ratio0.525-11%0.5830.609-4%1.862-69%2.659-78%99.137-99%
Pe Ratio-4.506+10%-5.005-6.609+32%551.502-101%128.562-104%-74.607+1391%
Peg Ratio--3.1197.023-56%192.359-98%68.804-95%-21.881+802%
Price Per Share13.000-11%14.44017.885-19%39.270-63%43.937-67%29.691-51%
Price To Total Gains Ratio-4.649+10%-5.1643.724-239%144.495-104%42.059-112%-38.692+649%
Profit Growth---105.864-17.570-83%-158.984+50%2.913-3734%1.145-9350%
Quick Ratio--0.6311.562-60%3.344-81%1.595-60%4.515-86%
Return On Assets---0.0480.003-1510%0.016-400%0.030-260%0.003-1866%
Return On Equity---0.1180.016-850%0.039-405%0.057-306%-0.044-62%
Revenue Growth--0.8480.906-6%0.911-7%0.912-7%0.864-2%
Total Gains Per Share---2.7961.191-335%1.154-342%1.231-327%0.816-443%
Total Gains Per Share Growth--0.193-2.437+1363%-3.129+1722%-1.774+1020%-1.404+828%
Usd Book Value--186589782.000218810150.750-15%161053877.250+16%137731318.500+35%82004211.168+128%
Usd Book Value Change Per Share---0.2710.043-735%0.042-745%0.085-419%0.062-541%
Usd Book Value Per Share--2.4012.816-15%2.072+16%1.772+35%1.055+128%
Usd Dividend Per Share---0.073-100%0.070-100%0.034-100%0.018-100%
Usd Eps---0.2800.050-662%0.083-438%0.087-421%0.050-665%
Usd Price Per Share1.261-11%1.4011.735-19%3.809-63%4.262-67%2.880-51%
Usd Profit---21750019.0003870154.500-662%6431997.250-438%6783476.750-421%3850068.116-665%
Usd Revenue--11495373.00014769486.750-22%6747514.000+70%6855979.400+68%3607749.973+219%
Usd Total Gains Per Share---0.2710.115-335%0.112-342%0.119-327%0.079-443%
 EOD+3 -2MRQTTM+7 -27YOY+12 -225Y+10 -2410Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Fastator AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.506
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than0-1.892
Operating Margin (MRQ)Greater than0-1.445
Quick Ratio (MRQ)Greater than10.631
Current Ratio (MRQ)Greater than10.610
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.451
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.048
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Fastator AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.397
Ma 20Greater thanMa 5013.349
Ma 50Greater thanMa 10013.668
Ma 100Greater thanMa 20014.475
OpenGreater thanClose13.340
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  435,238-304,514130,724434,897565,621-412,499153,122-483,913-330,791
EBIT  240,419177,397417,816-365,75752,059172,504224,563-395,825-171,262
EBITDA  245,033178,316423,349-362,81360,536167,267227,803-392,539-164,736
Operating Income  27,406419,746447,152-386,40660,746194,347255,093-418,495-163,402



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets4,672,139
Total Liabilities2,748,533
Total Stockholder Equity1,893,858
 As reported
Total Liabilities 2,748,533
Total Stockholder Equity+ 1,893,858
Total Assets = 4,672,139

Assets

Total Assets4,672,139
Total Current Assets517,331
Long-term Assets517,331
Total Current Assets
Cash And Cash Equivalents 221,878
Short-term Investments 17,612
Net Receivables 277,841
Total Current Assets  (as reported)517,331
Total Current Assets  (calculated)517,331
+/-0
Long-term Assets
Property Plant Equipment 108,991
Goodwill 74,120
Intangible Assets 35,009
Long-term Assets Other 1,752,572
Long-term Assets  (as reported)4,154,808
Long-term Assets  (calculated)1,970,692
+/- 2,184,116

Liabilities & Shareholders' Equity

Total Current Liabilities848,122
Long-term Liabilities1,900,411
Total Stockholder Equity1,893,858
Total Current Liabilities
Short-term Debt 716,768
Other Current Liabilities 131,354
Total Current Liabilities  (as reported)848,122
Total Current Liabilities  (calculated)848,122
+/-0
Long-term Liabilities
Long term Debt 1,773,049
Capital Lease Obligations 19,162
Other Liabilities 108,200
Long-term Liabilities Other 340
Long-term Liabilities  (as reported)1,900,411
Long-term Liabilities  (calculated)1,900,751
+/- 340
Total Stockholder Equity
Common Stock24,868
Retained Earnings 1,573,752
Other Stockholders Equity 295,238
Total Stockholder Equity (as reported)1,893,858
Total Stockholder Equity (calculated)1,893,858
+/-0
Other
Capital Stock24,868
Cash and Short Term Investments 239,490
Common Stock Shares Outstanding 77,713
Liabilities and Stockholders Equity 4,642,391
Net Debt 2,287,101
Net Invested Capital 3,666,907
Net Tangible Assets 1,784,729
Net Working Capital -330,791
Short Long Term Debt Total 2,508,979



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
14,785
13,694
12,038
11,041
25,194
23,414
26,686
25,399
32,711
30,812
32,004
493,682
559,132
532,337
532,075
782,974
801,975
826,729
832,042
835,505
867,272
875,752
1,068,105
1,115,099
1,447,930
1,843,075
2,356,948
3,125,308
3,163,278
3,139,115
3,355,877
3,518,257
3,401,851
3,663,633
4,445,218
4,695,356
7,396,131
7,976,396
4,913,658
4,672,139
4,672,1394,913,6587,976,3967,396,1314,695,3564,445,2183,663,6333,401,8513,518,2573,355,8773,139,1153,163,2783,125,3082,356,9481,843,0751,447,9301,115,0991,068,105875,752867,272835,505832,042826,729801,975782,974532,075532,337559,132493,68232,00430,81232,71125,39926,68623,41425,19411,04112,03813,69414,785000
   > Total Current Assets 
0
0
0
11,315
10,154
8,428
7,250
21,289
19,174
21,813
20,251
14,056
13,053
12,639
18,174
198,910
23,784
27,387
275,041
175,685
59,211
78,598
63,703
55,587
56,514
55,401
57,154
147,181
108,040
183,746
399,021
525,342
512,435
304,287
754,878
1,158,868
839,236
941,518
715,763
655,534
972,156
360,382
517,331
517,331360,382972,156655,534715,763941,518839,2361,158,868754,878304,287512,435525,342399,021183,746108,040147,18157,15455,40156,51455,58763,70378,59859,211175,685275,04127,38723,784198,91018,17412,63913,05314,05620,25121,81319,17421,2897,2508,42810,15411,315000
       Cash And Cash Equivalents 
0
0
0
11,066
9,899
4,080
2,985
5,916
14,764
10,482
15,953
13,781
12,274
12,007
10,654
4,897
16,598
18,587
252,831
154,282
35,911
44,766
34,875
34,616
28,215
29,131
31,208
96,487
63,968
117,654
305,711
245,283
176,375
150,445
318,225
925,410
509,206
729,164
446,077
450,565
751,887
240,297
221,878
221,878240,297751,887450,565446,077729,164509,206925,410318,225150,445176,375245,283305,711117,65463,96896,48731,20829,13128,21534,61634,87544,76635,911154,282252,83118,58716,5984,89710,65412,00712,27413,78115,95310,48214,7645,9162,9854,0809,89911,066000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,347
153,842
0
0
257,860
128,435
22,383
41,917
52,421
14,873
17,612
17,61214,87352,42141,91722,383128,435257,86000153,84259,34700000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,842
436,653
225,380
72,169
83,920
247,303
141,378
167,848
105,212
277,841
277,841105,212167,848141,378247,30383,92072,169225,380436,653153,842000000000000000000000000000000000
       Other Current Assets 
0
0
0
249
235
4,348
4,264
15,372
4,410
11,331
4,298
275
779
631
7,520
194,013
7,186
8,800
22,210
21,403
23,300
33,832
28,828
20,915
28,299
26,270
25,946
50,601
44,072
66,092
93,310
278,648
276,713
0
436,653
232,095
72,170
83,919
247,303
161,418
167,848
105,212
277,841
277,841105,212167,848161,418247,30383,91972,170232,095436,6530276,713278,64893,31066,09244,07250,60125,94626,27028,29920,91528,82833,83223,30021,40322,2108,8007,186194,0137,5206317792754,29811,3314,41015,3724,2644,348235249000
   > Long-term Assets 
0
0
0
3,470
3,541
3,610
3,791
3,905
4,240
4,873
5,148
18,655
17,759
19,365
475,508
360,222
508,553
504,688
507,933
626,290
767,518
753,444
771,802
811,685
819,238
1,012,704
1,057,945
1,300,749
1,735,035
2,173,202
2,726,288
2,637,936
2,626,680
3,051,590
2,763,379
2,242,982
2,824,397
3,503,700
3,979,593
6,740,597
7,004,240
4,553,276
4,154,808
4,154,8084,553,2767,004,2406,740,5973,979,5933,503,7002,824,3972,242,9822,763,3793,051,5902,626,6802,637,9362,726,2882,173,2021,735,0351,300,7491,057,9451,012,704819,238811,685771,802753,444767,518626,290507,933504,688508,553360,222475,50819,36517,75918,6555,1484,8734,2403,9053,7913,6103,5413,470000
       Property Plant Equipment 
0
0
0
5
2
0
0
0
184
685
826
11,324
11,476
12,309
253,349
3,590
73,524
22,645
22,349
4,668
22,744
22,601
35,565
8,339
46,281
54,132
66,975
4,948
734,870
16,395
14,877
15,637
16,061
21,683
14,215
65,725
70,149
84,919
69,701
120,282
130,499
108,062
108,991
108,991108,062130,499120,28269,70184,91970,14965,72514,21521,68316,06115,63714,87716,395734,8704,94866,97554,13246,2818,33935,56522,60122,7444,66822,34922,64573,5243,590253,34912,30911,47611,32482668518400025000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,221
0
0
0
2,221
0
0
0
2,221
0
0
0
6,624
6,624
6,624
6,624
6,624
6,624
51,049
58,960
59,780
72,399
72,399
74,120
74,12072,39972,39959,78058,96051,0496,6246,6246,6246,6246,6246,6240002,2210002,2210002,2210000000000000000000
       Intangible Assets 
0
0
0
2,129
2,202
2,274
2,455
2,569
2,719
2,852
2,985
3,042
3,157
3,430
0
0
0
0
0
13,413
0
14,246
13,552
15,597
16,863
17,320
16,006
12,445
0
0
0
11,767
9,796
8,723
2,775
6,166
4,791
44,084
46,592
44,338
41,262
38,153
35,009
35,00938,15341,26244,33846,59244,0844,7916,1662,7758,7239,79611,76700012,44516,00617,32016,86315,59713,55214,246013,413000003,4303,1573,0422,9852,8522,7192,5692,4552,2742,2022,129000
       Other Assets 
0
0
0
0
0
0
7,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,840
253,401
4,485,965
274,863
368,078
868,976
130,161
169,293
259,288
13,360
13,360259,288169,293130,161868,976368,078274,8634,485,965253,401364,840000000000000000000000000007,582000000
> Total Liabilities 
0
0
0
10,612
10,528
10,446
10,134
11,395
11,210
10,672
10,628
20,736
20,096
20,628
154,151
121,662
59,880
22,696
261,965
272,716
276,678
274,779
275,888
285,784
287,896
290,731
288,614
543,224
854,459
1,310,757
1,981,444
1,775,465
1,772,964
1,884,664
1,866,300
1,780,593
2,042,175
2,833,202
2,908,691
4,915,352
5,498,579
2,772,761
2,748,533
2,748,5332,772,7615,498,5794,915,3522,908,6912,833,2022,042,1751,780,5931,866,3001,884,6641,772,9641,775,4651,981,4441,310,757854,459543,224288,614290,731287,896285,784275,888274,779276,678272,716261,96522,69659,880121,662154,15120,62820,09620,73610,62810,67211,21011,39510,13410,44610,52810,612000
   > Total Current Liabilities 
0
0
0
662
531
448
172
1,468
1,282
1,159
1,115
1,838
1,536
2,068
13,024
79,089
17,492
12,942
12,306
18,292
18,953
16,798
17,036
23,516
23,153
26,738
21,630
167,917
76,878
378,407
641,569
446,336
454,630
460,608
324,694
492,834
282,146
236,606
280,525
524,810
406,535
207,260
848,122
848,122207,260406,535524,810280,525236,606282,146492,834324,694460,608454,630446,336641,569378,40776,878167,91721,63026,73823,15323,51617,03616,79818,95318,29212,30612,94217,49279,08913,0242,0681,5361,8381,1151,1591,2821,468172448531662000
       Short-term Debt 
0
0
0
38
0
0
0
35
0
0
0
0
0
0
1,914
11,539
9,163
8,334
8,405
0
0
0
17,036
791
791
791
791
111,991
12,580
12,924
12,220
15,836
21,401
21,401
15,119
382,456
160,497
10,813
106,590
90,005
83,214
57,742
716,768
716,76857,74283,21490,005106,59010,813160,497382,45615,11921,40121,40115,83612,22012,92412,580111,99179179179179117,0360008,4058,3349,16311,5391,9140000003500038000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,401
15,119
375,124
160,497
0
0
81,041
0
0
0
00081,04100160,497375,12415,11921,401000000000000000000000000000000000
       Accounts payable 
0
0
0
252
0
0
0
439
0
0
0
538
0
0
0
1,563
0
0
0
3,207
0
0
0
5,040
0
0
0
11,940
0
0
0
20,358
0
0
0
19,518
0
0
0
36,018
0
0
0
00036,01800019,51800020,35800011,9400005,0400003,2070001,563000538000439000252000
       Other Current Liabilities 
0
0
0
372
531
448
172
994
1,282
1,159
1,115
1,300
1,536
2,068
11,110
65,987
8,329
4,608
3,901
15,085
18,953
16,798
0
17,685
22,362
25,947
20,839
43,986
64,298
365,483
629,349
410,142
433,229
439,207
309,575
90,860
121,649
225,793
173,935
374,629
323,321
149,518
131,354
131,354149,518323,321374,629173,935225,793121,64990,860309,575439,207433,229410,142629,349365,48364,29843,98620,83925,94722,36217,685016,79818,95315,0853,9014,6088,32965,98711,1102,0681,5361,3001,1151,1591,282994172448531372000
   > Long-term Liabilities 
0
0
0
9,950
9,998
9,998
9,963
9,928
9,928
9,513
9,513
18,898
18,560
18,560
141,127
42,573
42,388
9,754
249,659
254,424
257,725
257,981
258,852
262,268
264,743
263,993
266,984
375,307
777,581
932,350
1,339,875
1,329,129
1,318,334
1,424,056
1,541,606
1,287,759
1,760,029
2,596,596
2,628,166
4,390,542
5,092,044
2,565,501
1,900,411
1,900,4112,565,5015,092,0444,390,5422,628,1662,596,5961,760,0291,287,7591,541,6061,424,0561,318,3341,329,1291,339,875932,350777,581375,307266,984263,993264,743262,268258,852257,981257,725254,424249,6599,75442,38842,573141,12718,56018,56018,8989,5139,5139,9289,9289,9639,9989,9989,950000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,302
55,492
194,376
69,130
85,845
110,487
186,756
203,387
109,341
108,200
108,200109,341203,387186,756110,48785,84569,130194,37655,49275,302000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,174
3,166
1,591
906
13,798
12,204
16,014
14,771
11,975
10,717
11,376
339,531
437,470
472,457
509,379
521,009
529,259
550,051
557,263
559,617
580,549
586,444
775,962
825,073
900,514
983,768
1,041,918
1,137,679
1,382,659
1,361,303
1,465,309
1,645,974
1,615,560
1,616,405
1,593,623
1,763,887
2,104,069
2,058,110
2,115,950
1,893,858
1,893,8582,115,9502,058,1102,104,0691,763,8871,593,6231,616,4051,615,5601,645,9741,465,3091,361,3031,382,6591,137,6791,041,918983,768900,514825,073775,962586,444580,549559,617557,263550,051529,259521,009509,379472,457437,470339,53111,37610,71711,97514,77116,01412,20413,7989061,5913,1664,174000
   Common Stock
0
0
0
642
634
634
635
867
867
994
999
999
1,000
1,400
0
133,893
0
0
0
134,390
0
0
0
134,316
0
0
0
22,433
22,433
22,433
22,433
22,433
22,433
22,937
24,537
24,649
24,649
24,649
24,649
24,868
24,868
24,868
24,868
24,86824,86824,86824,86824,64924,64924,64924,64924,53722,93722,43322,43322,43322,43322,43322,433000134,316000134,390000133,89301,4001,000999999994867867635634634642000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
11,439
2,532
957
272
26,086
11,338
15,020
13,772
32,738
11,085
13,872
0
0
0
0
0
0
0
0
0
0
0
0
0
112,095
112,095
112,095
112,095
112,095
112,095
107,395
220,458
223,720
223,720
247,107
247,369
293,105
293,105
293,104
295,238
295,238293,104293,105293,105247,369247,107223,720223,720220,458107,395112,095112,095112,095112,095112,095112,095000000000000013,87211,08532,73813,77215,02011,33826,0862729572,53211,439000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue365,931
Cost of Revenue-117,387
Gross Profit248,544248,544
 
Operating Income (+$)
Gross Profit248,544
Operating Expense-246,271
Operating Income709,8702,273
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense246,2710
 
Net Interest Income (+$)
Interest Income63,455
Interest Expense-162,809
Net Interest Income-122,660-99,354
 
Pretax Income (+$)
Operating Income709,870
Net Interest Income-122,660
Other Non-Operating Income Expenses-
Income Before Tax (EBT)655,153764,587
EBIT - interestExpense = 583,626
583,626
631,792
Interest Expense162,809
Earnings Before Interest and Taxes (ebit)746,435817,962
Earnings Before Interest and Taxes (ebitda)769,154
 
After tax Income (+$)
Income Before Tax655,153
Tax Provision-114,643
Net Income From Continuing Ops540,509540,510
Net Income468,983
Net Income Applicable To Common Shares468,983
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses363,658
Total Other Income/Expenses Net-54,717122,660
 

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