Cash flow FastPartner AB

Stocks

FPAR A

SE0013512506

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 09:30:00 07/10/2026 pm IST			5-day change	1st Jan Change
37.20 ^SEK	-1.06%		-3.25%	-21.60%

05/10	SB1 Markets lowers price target for Fastpartner to SEK 47 (50), reiterates buy	FW
30/09	DNB Carnegie lowers target price for Fastpartner to SEK 40 (41), reiterates hold	FW

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Published financial data: FASTPARTNER AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Rental Revenues	185.63Cr	199.75Cr	220.87Cr	229.34Cr	227.13Cr
Other Revenues, Total	7L	34L	3.19Cr	-38L	-
Total Revenues	185.7Cr	200.09Cr	224.06Cr	228.96Cr	227.13Cr
Property Expenses	56Cr	60Cr	65Cr	68Cr	68Cr
Selling General & Admin Expenses, Total	4.19Cr	5.69Cr	4.61Cr	4.65Cr	5.8Cr
Total Operating Expenses	60Cr	66Cr	70Cr	73Cr	73Cr
Operating Income (REIT / Utility Template)	125.98Cr	134.48Cr	154.04Cr	156.05Cr	153.77Cr
Interest Expense, Total	-25Cr	-29Cr	-93Cr	-87Cr	-71Cr
Interest and Investment Income	2.38Cr	2.43Cr	2.84Cr	2.34Cr	1.36Cr
Net Interest Expenses	-22Cr	-27Cr	-90Cr	-85Cr	-70Cr
Other Non Operating Income (Expenses)	15Cr	-14Cr	79L	-19L	-1.33Cr
EBT, Excl. Unusual Items	118.88Cr	93Cr	65Cr	71Cr	83Cr
Gain (Loss) on Sale of Investments	2.11Cr	2.16Cr	1.18Cr	22L	69L
Gain (Loss) on Sale of Assets	-	4L	-	68L	3L
Asset Writedown	302.93Cr	-86Cr	-247.39Cr	13Cr	-35Cr
EBT, Incl. Unusual Items	423.92Cr	9.17Cr	-181.23Cr	84Cr	48Cr
Income Tax Expense	87Cr	72L	-28Cr	20Cr	16Cr
Earnings From Continuing Operations	336.77Cr	8.45Cr	-152.79Cr	65Cr	32Cr
Net Income to Company	336.77Cr	8.45Cr	-152.79Cr	65Cr	32Cr
Net Income - (IS)	336.77Cr	8.45Cr	-152.79Cr	65Cr	32Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	336.77Cr	8.45Cr	-152.79Cr	65Cr	32Cr
Net Income to Common Excl. Extra Items	336.77Cr	8.45Cr	-152.79Cr	65Cr	32Cr
Per Share Items
Net EPS - Basic	17.05	0.43	-7.73	3.28	1.62
Basic EPS - Continuing Operations	17.05	0.43	-7.73	3.28	1.62
Basic Weighted Average Shares Outstanding	20Cr	-	-	-	20Cr
Net EPS - Diluted	17.05	0.43	-7.73	3.28	1.62
Diluted EPS - Continuing Operations	17.05	0.43	-7.73	3.28	1.62
Diluted Weighted Average Shares Outstanding	20Cr	-	-	-	20Cr
Normalized Basic EPS	3.76	2.95	2.06	2.24	2.62
Normalized Diluted EPS	3.76	2.95	2.06	2.24	2.62
Dividend Per Share	2.2	1	1	1.1	1.15
Payout Ratio	13.48	585.33	-16.77	39.54	85.83
Supplemental Items
EBITDA	126.01Cr	134.51Cr	154.15Cr	156.15Cr	153.86Cr
EBITA	125.98Cr	134.48Cr	154.04Cr	156.05Cr	153.77Cr
EBIT	125.98Cr	134.48Cr	154.04Cr	156.05Cr	153.77Cr
EBITDAR	126.83Cr	135.31Cr	155Cr	157.06Cr	154.78Cr
Effective Tax Rate - (Ratio)	20.56	7.85	15.69	23.29	33.86
Current Domestic Taxes	11Cr	6.23Cr	9.43Cr	11Cr	5.28Cr
Total Current Taxes	11Cr	6.23Cr	9.43Cr	11Cr	5.28Cr
Deferred Domestic Taxes	76Cr	-5.51Cr	-38Cr	8.46Cr	11Cr
Total Deferred Taxes	76Cr	-5.51Cr	-38Cr	8.46Cr	11Cr
Normalized Net Income	74Cr	58Cr	41Cr	44Cr	52Cr
Interest on Long-Term Debt	3.82Cr	3.75Cr	3.96Cr	3.85Cr	3.83Cr
Supplemental Operating Expense Items
General and Administrative Expenses	4.19Cr	5.69Cr	4.61Cr	4.65Cr	5.8Cr
Net Rental Expense, Total	82L	80L	85L	91L	92L
Imputed Operating Lease Interest Expense	10.03L	10.81L	35.25L	36.03L	29.75L
Imputed Operating Lease Depreciation	71.97L	69.19L	49.75L	54.97L	62.25L
Maintenance & Repair Expenses, Total	5.8Cr	6.21Cr	7.29Cr	7.34Cr	7.15Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Gross Property Plant And Equipment	3.65TCr	3.69TCr	3.5TCr	3.51TCr	3.53TCr
Accumulated Depreciation	-59L	-63L	-74L	-84L	-93L
Net Property Plant And Equipment	3.65TCr	3.69TCr	3.5TCr	3.51TCr	3.53TCr
Total Real Estate Assets	3.65TCr	3.69TCr	3.5TCr	3.51TCr	3.53TCr
Cash And Equivalents	21Cr	18Cr	9.6Cr	3.34Cr	16Cr
Accounts Receivable, Total	1.74Cr	2.36Cr	1.84Cr	3.4Cr	54L
Other Receivables	5.89Cr	8.72Cr	9.85Cr	13Cr	13Cr
Investment In Debt and Equity Securities	57Cr	36Cr	18Cr	21Cr	15Cr
Other Current Assets, Total	6.2Cr	9.17Cr	8.79Cr	7.28Cr	8Cr
Other Long-Term Assets, Total	51Cr	45Cr	59Cr	59Cr	62Cr
Total Assets	3.79TCr	3.81TCr	3.6TCr	3.62TCr	3.65TCr
Liabilities
Current Portion of Long-Term Debt	202.63Cr	340.67Cr	122.15Cr	297.86Cr	214.61Cr
Short-Term Borrowings	119.5Cr	46Cr	5.5Cr	61Cr	70Cr
Long-Term Debt	1.21TCr	1.29TCr	1.54TCr	1.27TCr	1.37TCr
Long-Term Leases	116.5Cr	119Cr	120Cr	119Cr	119Cr
Accounts Payable, Total	12Cr	12Cr	12Cr	10Cr	9.45Cr
Accrued Expenses, Total	26Cr	15Cr	13Cr	8.69Cr	9.03Cr
Unearned Revenue, Current	21Cr	27Cr	26Cr	22Cr	31Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	15Cr	5.4Cr	21Cr	34Cr	25Cr
Deferred Tax Liability Non-Current	322.74Cr	317.23Cr	279.36Cr	287.82Cr	293.11Cr
Other Non Current Liabilities	4.77Cr	4.92Cr	4.6Cr	5.71Cr	5.2Cr
Total Liabilities	2.05TCr	2.17TCr	2.14TCr	2.12TCr	2.15TCr
Common Stock, Total	68Cr	66Cr	66Cr	66Cr	66Cr
Additional Paid In Capital	259.2Cr	205.14Cr	205.14Cr	205.14Cr	205.14Cr
Retained Earnings	1.42TCr	1.37TCr	1.19TCr	1.23TCr	1.23TCr
Total Common Equity	1.75TCr	1.64TCr	1.46TCr	1.5TCr	1.5TCr
Total Equity	1.75TCr	1.64TCr	1.46TCr	1.5TCr	1.5TCr
Total Liabilities And Equity	3.79TCr	3.81TCr	3.6TCr	3.62TCr	3.65TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	88.37	83.02	73.99	75.98	76.38
Tangible Book Value	1.75TCr	1.64TCr	1.46TCr	1.5TCr	1.5TCr
Tangible Book Value Per Share	88.37	83.02	73.99	75.98	76.38
Total Debt	1.64TCr	1.79TCr	1.79TCr	1.75TCr	1.78TCr
Net Debt	1.62TCr	1.77TCr	1.78TCr	1.75TCr	1.76TCr
Debt Equivalent Oper. Leases	6.56Cr	6.4Cr	6.8Cr	7.28Cr	7.36Cr
Equity Method Investments, Total	40Cr	42Cr	59Cr	59Cr	62Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	73L	1.02Cr	1.18Cr	1.18Cr	1.18Cr
Full Time Employees	80	84	82	84	80

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	336.77Cr	8.45Cr	-152.79Cr	65Cr	32Cr
Depreciation, Depletion & Amortization	3L	3L	11L	10L	9L
Total Depreciation, Depletion & Amortization	3L	3L	11L	10L	9L
(Gain) Loss On Sale of Asset - (CF)	-14L	-4L	-4.36Cr	-68L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-302.65Cr	88Cr	251.76Cr	-14Cr	37Cr
(Income) Loss On Equity Investments - (CF)	-7L	-34L	-3.19Cr	38L	-
Change in Accounts Receivable	-18Cr	-12Cr	17Cr	-2.31Cr	6.62Cr
Change in Other Net Operating Assets (Collected)	-12Cr	6.84Cr	3.11Cr	2.25Cr	1.49Cr
Other Operating Activities	48Cr	-16Cr	-20Cr	10Cr	1.64Cr
Cash from Operations	52Cr	75Cr	92Cr	61Cr	79Cr
Acquisition of Real Estate Assets, Total	-126.29Cr	-128.85Cr	-50Cr	-34Cr	-57Cr
Sale of Real Estate Assets, Total	33Cr	6L	-	28Cr	-
Net Sale / Acquisition of Real Estate Assets	-94Cr	-128.79Cr	-50Cr	-6.09Cr	-57Cr
Investment in Marketable and Equity Securities, Total	-25Cr	20Cr	-18Cr	-8L	-2.64Cr
Cash from Investing	-118.52Cr	-109.06Cr	-68Cr	-6.17Cr	-60Cr
Long-Term Debt Issued, Total	370.79Cr	571.06Cr	512.77Cr	141.5Cr	444.88Cr
Total Debt Issued	370.79Cr	571.06Cr	512.77Cr	141.5Cr	444.88Cr
Long-Term Debt Repaid, Total	-303.49Cr	-426.85Cr	-520.01Cr	-177.14Cr	-415.39Cr
Total Debt Repaid	-303.49Cr	-426.85Cr	-520.01Cr	-177.14Cr	-415.39Cr
Issuance of Common Stock	49Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-8.69Cr
Repurchase of Preferred Stock	-	-66Cr	-	-	-
Common Dividends Paid	-	-	-26Cr	-26Cr	-27Cr
Common & Preferred Stock Dividends Paid	-45Cr	-49Cr	-	-	-
Common & Preferred Stock Dividends Paid	-45Cr	-49Cr	-26Cr	-26Cr	-27Cr
Cash from Financing	71Cr	28Cr	-33Cr	-61Cr	-6.51Cr
Miscellaneous Cash Flow Adjustments	1.07Cr	2.74Cr	38L	-	8L
Net Change in Cash	6.36Cr	-2.87Cr	-8.6Cr	-6.26Cr	13Cr
Supplemental Items
Cash Income Tax Paid (Refund)	15Cr	15Cr	-5.26Cr	9.48Cr	13Cr
Net Debt Issued / Repaid	67Cr	144.21Cr	-7.24Cr	-36Cr	29Cr
Levered Free Cash Flow	41Cr	44Cr	51Cr	44Cr	53Cr
Unlevered Free Cash Flow	56Cr	62Cr	109.34Cr	98Cr	98Cr
Change In Net Working Capital	22Cr	22Cr	-13Cr	-76L	-1.46Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	2.22	2.21	2.6	2.7	2.65
Return on Total Capital	2.48	2.46	2.88	3	2.95
Return On Equity %	21.37	0.5	-9.85	4.37	2.12
Return on Common Equity	21.37	0.5	-9.85	4.37	2.12
Margin Analysis
Gross Profit Margin %	70.1	70.05	70.81	70.19	70.25
SG&A Margin	2.26	2.84	2.06	2.03	2.55
EBITDA Margin %	67.86	67.22	68.8	68.2	67.74
EBITA Margin %	67.84	67.21	68.75	68.16	67.7
EBIT Margin %	67.84	67.21	68.75	68.16	67.7
Income From Continuing Operations Margin %	181.35	4.22	-68.19	28.3	14.01
Net Income Margin %	181.35	4.22	-68.19	28.3	14.01
Net Avail. For Common Margin %	181.35	4.22	-68.19	28.3	14.01
Normalized Net Income Margin	40.01	29.17	18.13	19.31	22.71
Levered Free Cash Flow Margin	22.11	21.93	22.94	19.1	23.38
Unlevered Free Cash Flow Margin	30.37	31	48.8	42.97	43
Asset Turnover
Asset Turnover	0.05	0.05	0.06	0.06	0.06
Fixed Assets Turnover	0.05	0.05	0.06	0.07	0.06
Receivables Turnover (Average Receivables)	108.24	97.44	105.18	87.53	115.29
Short Term Liquidity
Current Ratio	0.09	0.09	0.15	0.06	0.1
Quick Ratio	0.07	0.07	0.11	0.04	0.08
Operating Cash Flow to Current Liabilities	0.13	0.17	0.46	0.14	0.22
Days Sales Outstanding (Average Receivables)	3.37	3.75	3.47	4.18	3.17
Average Days Payable Outstanding	75.39	72.18	65.43	59.28	53.67
Long Term Solvency
Total Debt/Equity	94.2	109.21	122.11	116.48	118.78
Total Debt / Total Capital	48.51	52.2	54.98	53.81	54.29
LT Debt/Equity	75.75	85.67	113.38	92.57	99.76
Long-Term Debt / Total Capital	39.01	40.95	51.05	42.76	45.6
Total Liabilities / Total Assets	53.97	56.98	59.43	58.52	58.97
EBIT / Interest Expense	5.13	4.63	1.66	1.78	2.16
EBITDA / Interest Expense	5.13	4.63	1.66	1.79	2.16
(EBITDA - Capex) / Interest Expense	5.13	4.63	1.66	1.79	2.16
Total Debt / EBITDA	13.05	13.32	11.58	11.2	11.56
Net Debt / EBITDA	12.88	13.18	11.52	11.18	11.45
Total Debt / (EBITDA - Capex)	13.05	13.32	11.58	11.2	11.56
Net Debt / (EBITDA - Capex)	12.88	13.18	11.52	11.18	11.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.82	7.75	11.98	2.19	-0.8
Gross Profit, 1 Yr. Growth %	-0.42	7.68	13.18	1.29	-0.7
EBITDA, 1 Yr. Growth %	-0.71	6.75	14.6	1.3	-1.47
EBITA, 1 Yr. Growth %	-0.71	6.75	14.54	1.3	-1.46
EBIT, 1 Yr. Growth %	-0.71	6.75	14.54	1.3	-1.46
Earnings From Cont. Operations, 1 Yr. Growth %	106.33	-97.49	-1.91T	-142.41	-50.9
Net Income, 1 Yr. Growth %	106.33	-97.49	-1.91T	-142.41	-50.9
Diluted EPS Before Extra, 1 Yr. Growth %	99.9	-97.49	-1.91T	-142.41	-50.64
Normalized Net Income, 1 Yr. Growth %	27.36	-21.44	-30.42	8.88	16.64
Net Property, Plant and Equip., 1 Yr. Growth %	12.71	1.18	-5.33	0.46	0.62
Accounts Receivable, 1 Yr. Growth %	2.96	35.63	-22.03	84.78	-84.12
Total Assets, 1 Yr. Growth %	14.4	0.53	-5.5	0.43	0.82
Common Equity, 1 Yr. Growth %	24.19	-6.05	-10.88	2.68	-0.28
Tangible Book Value, 1 Yr. Growth %	24.19	-6.05	-10.88	2.68	-0.28
Cash From Operations, 1 Yr. Growth %	-34.61	43.07	22.15	-33.33	29
Levered Free Cash Flow, 1 Yr. Growth %	-48.44	7.8	17.13	-14.92	21.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.11	9.99	76.26	-10.01	-0.75
Dividend Per Share, 1 Yr. Growth %	10	-54.55	0	10	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.19	4.74	9.84	6.97	0.68
Gross Profit, 2 Yr. CAGR %	4.28	3.55	10.4	7.07	0.29
EBITDA, 2 Yr. CAGR %	4.12	2.95	10.6	7.74	-0.09
EBITA, 2 Yr. CAGR %	4.11	2.95	10.58	7.72	-0.09
EBIT, 2 Yr. CAGR %	4.11	2.95	10.58	7.72	-0.09
Earnings From Cont. Operations, 2 Yr. CAGR %	3.45	-77.25	-32.64	176.92	-54.36
Net Income, 2 Yr. CAGR %	3.45	-77.25	-32.64	176.92	-54.36
Diluted EPS Before Extra, 2 Yr. CAGR %	1.29	-77.6	-32.64	176.92	-54.25
Normalized Net Income, 2 Yr. CAGR %	20.42	0.03	-26.07	-12.96	12.69
Net Property, Plant and Equip., 2 Yr. CAGR %	11.8	6.79	-2.13	-2.48	0.54
Accounts Receivable, 2 Yr. CAGR %	68.89	18.17	2.83	20.03	-45.83
Total Assets, 2 Yr. CAGR %	12.46	7.24	-2.53	-2.58	0.63
Common Equity, 2 Yr. CAGR %	17.56	8.02	-8.49	-4.34	1.19
Tangible Book Value, 2 Yr. CAGR %	17.56	8.02	-8.49	-4.34	1.19
Cash From Operations, 2 Yr. CAGR %	-16.04	-3.28	32.2	-9.76	-7.26
Levered Free Cash Flow, 2 Yr. CAGR %	-34.8	-25.76	12.37	-0.17	1.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.13	-21.59	39.24	25.94	-5.49
Dividend Per Share, 2 Yr. CAGR %	7.61	-29.29	-32.58	4.88	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.3	5.36	7.1	7.23	4.32
Gross Profit, 3 Yr. CAGR %	7.96	5.4	6.67	7.28	4.42
EBITDA, 3 Yr. CAGR %	7.93	4.99	6.7	7.41	4.58
EBITA, 3 Yr. CAGR %	7.93	4.98	6.68	7.4	4.57
EBIT, 3 Yr. CAGR %	7.93	4.98	6.68	7.4	4.57
Earnings From Cont. Operations, 3 Yr. CAGR %	23.09	-70.06	-2.18	-42.27	55.58
Net Income, 3 Yr. CAGR %	23.09	-70.06	-2.18	-42.27	55.58
Diluted EPS Before Extra, 3 Yr. CAGR %	20.38	-70.47	-3.2	-42.27	55.84
Normalized Net Income, 3 Yr. CAGR %	9.26	4.44	-11.37	-15.89	-4.04
Net Property, Plant and Equip., 3 Yr. CAGR %	17.78	8.14	2.59	-1.27	-1.45
Accounts Receivable, 3 Yr. CAGR %	64.62	56.99	2.88	25.02	-38.84
Total Assets, 3 Yr. CAGR %	17.25	8.33	2.82	-1.55	-1.46
Common Equity, 3 Yr. CAGR %	24.19	9.1	1.31	-4.91	-3
Tangible Book Value, 3 Yr. CAGR %	24.19	9.1	1.31	-4.91	-3
Cash From Operations, 3 Yr. CAGR %	5.92	0.28	4.55	5.23	1.66
Levered Free Cash Flow, 3 Yr. CAGR %	4.54	-23.12	-13.58	2.42	6.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.55	-18.72	2.71	20.38	16.33
Dividend Per Share, 3 Yr. CAGR %	11.2	-19.26	-20.63	-20.63	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.4	7.44	8.31	6	4.49
Gross Profit, 5 Yr. CAGR %	8.1	8.03	8.93	6.07	4.07
EBITDA, 5 Yr. CAGR %	8.14	7.8	8.99	6.08	3.93
EBITA, 5 Yr. CAGR %	8.15	7.81	8.98	6.07	3.92
EBIT, 5 Yr. CAGR %	8.15	7.81	8.98	6.07	3.92
Earnings From Cont. Operations, 5 Yr. CAGR %	16.07	-43.37	-3.29	-27.1	-27.89
Net Income, 5 Yr. CAGR %	16.07	-43.37	-3.29	-27.1	-27.89
Diluted EPS Before Extra, 5 Yr. CAGR %	12.66	-44.06	-4.57	-27.71	-28.27
Normalized Net Income, 5 Yr. CAGR %	18.54	4.22	-6.54	-2.9	-2.43
Net Property, Plant and Equip., 5 Yr. CAGR %	15.97	12.91	9.38	3.76	1.76
Accounts Receivable, 5 Yr. CAGR %	37.04	59.31	36.38	41	-20.4
Total Assets, 5 Yr. CAGR %	15.49	12.68	8.89	3.83	1.94
Common Equity, 5 Yr. CAGR %	22.09	16.61	9.91	3.51	1.26
Tangible Book Value, 5 Yr. CAGR %	22.09	16.61	9.91	3.51	1.26
Cash From Operations, 5 Yr. CAGR %	11.72	3.69	15.74	-3.86	-0.35
Levered Free Cash Flow, 5 Yr. CAGR %	11.8	7.1	7.42	-14.66	-7.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.96	7.27	16.57	-3.16	-0.65
Dividend Per Share, 5 Yr. CAGR %	10.53	-7.03	-8.97	-10.35	-10.48