Financial Ratios FastPartner AB

Stocks

FPAR A

SE0013512506

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 02:00:00 16/09/26 am AEST			5-day change	1st Jan Change
40.95 ^SEK	-1.80%		-6.40%	-13.70%

11/09	Fastpartner signs lease with Best Transport in Spånga	FW
01/09	Scope raises its credit rating for Fastpartner to BB+, stable outlook	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	1.86B	2B	2.21B	2.29B	2.27B
Other Revenues, Total	700K	3.4M	31.9M	-3.8M	-
Total Revenues	1.86B	2B	2.24B	2.29B	2.27B
Property Expenses	555M	599M	654M	683M	676M
Selling General & Admin Expenses, Total	41.9M	56.9M	46.1M	46.5M	58M
Total Operating Expenses	597M	656M	700M	729M	734M
Operating Income (REIT / Utility Template)	1.26B	1.34B	1.54B	1.56B	1.54B
Interest Expense, Total	-245M	-290M	-927M	-874M	-713M
Interest and Investment Income	23.8M	24.3M	28.4M	23.4M	13.6M
Net Interest Expenses	-222M	-266M	-898M	-851M	-699M
Other Non Operating Income (Expenses)	151M	-145M	7.9M	-1.9M	-13.3M
EBT, Excl. Unusual Items	1.19B	934M	650M	708M	825M
Gain (Loss) on Sale of Investments	21.1M	21.6M	11.8M	2.2M	6.9M
Gain (Loss) on Sale of Assets	-	400K	-	6.8M	300K
Asset Writedown	3.03B	-864M	-2.47B	128M	-351M
EBT, Incl. Unusual Items	4.24B	91.7M	-1.81B	845M	481M
Income Tax Expense	872M	7.2M	-284M	197M	163M
Earnings From Continuing Operations	3.37B	84.5M	-1.53B	648M	318M
Net Income to Company	3.37B	84.5M	-1.53B	648M	318M
Net Income - (IS)	3.37B	84.5M	-1.53B	648M	318M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.37B	84.5M	-1.53B	648M	318M
Net Income to Common Excl. Extra Items	3.37B	84.5M	-1.53B	648M	318M
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	198M	-	-	-	197M
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	198M	-	-	-	197M
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	1.26B	1.35B	1.54B	1.56B	1.54B
EBITA	1.26B	1.34B	1.54B	1.56B	1.54B
EBIT	1.26B	1.34B	1.54B	1.56B	1.54B
EBITDAR	1.27B	1.35B	1.55B	1.57B	1.55B
Effective Tax Rate - (Ratio)	20.56	7.85	15.69	23.29	33.86
Current Domestic Taxes	108M	62.3M	94.3M	112M	52.8M
Total Current Taxes	108M	62.3M	94.3M	112M	52.8M
Deferred Domestic Taxes	764M	-55.1M	-379M	84.6M	110M
Total Deferred Taxes	764M	-55.1M	-379M	84.6M	110M
Normalized Net Income	743M	584M	406M	442M	516M
Interest on Long-Term Debt	38.2M	37.5M	39.6M	38.5M	38.3M
Supplemental Operating Expense Items
General and Administrative Expenses	41.9M	56.9M	46.1M	46.5M	58M
Net Rental Expense, Total	8.2M	8M	8.5M	9.1M	9.2M
Imputed Operating Lease Interest Expense	1M	1.08M	3.52M	3.6M	2.98M
Imputed Operating Lease Depreciation	7.2M	6.92M	4.98M	5.5M	6.22M
Maintenance & Repair Expenses, Total	58M	62.1M	72.9M	73.4M	71.5M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Gross Property Plant And Equipment	36.5B	36.93B	34.96B	35.12B	35.34B
Accumulated Depreciation	-5.9M	-6.3M	-7.4M	-8.4M	-9.3M
Net Property Plant And Equipment	36.49B	36.92B	34.95B	35.12B	35.34B
Total Real Estate Assets	36.49B	36.92B	34.95B	35.12B	35.34B
Cash And Equivalents	211M	182M	96M	33.4M	162M
Accounts Receivable, Total	17.4M	23.6M	18.4M	34M	5.4M
Other Receivables	58.9M	87.2M	98.5M	126M	130M
Investment In Debt and Equity Securities	573M	363M	181M	211M	152M
Other Current Assets, Total	62M	91.7M	87.9M	72.8M	80M
Other Long-Term Assets, Total	511M	454M	591M	590M	618M
Total Assets	37.92B	38.12B	36.03B	36.18B	36.48B
Liabilities
Current Portion of Long-Term Debt	2.03B	3.41B	1.22B	2.98B	2.15B
Short-Term Borrowings	1.2B	455M	55M	610M	701M
Long-Term Debt	12.06B	12.86B	15.37B	12.71B	13.74B
Long-Term Leases	1.16B	1.19B	1.2B	1.19B	1.19B
Accounts Payable, Total	119M	118M	117M	104M	94.5M
Accrued Expenses, Total	259M	150M	134M	86.9M	90.3M
Unearned Revenue, Current	214M	266M	260M	220M	313M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	152M	54M	208M	344M	254M
Deferred Tax Liability Non-Current	3.23B	3.17B	2.79B	2.88B	2.93B
Other Non Current Liabilities	47.7M	49.2M	46M	57.1M	52M
Total Liabilities	20.46B	21.72B	21.41B	21.17B	21.51B
Common Stock, Total	679M	660M	660M	660M	660M
Additional Paid In Capital	2.59B	2.05B	2.05B	2.05B	2.05B
Retained Earnings	14.19B	13.69B	11.91B	12.3B	12.26B
Total Common Equity	17.46B	16.4B	14.62B	15.01B	14.97B
Total Equity	17.46B	16.4B	14.62B	15.01B	14.97B
Total Liabilities And Equity	37.92B	38.12B	36.03B	36.18B	36.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	198M	198M	198M	198M	196M
ECS Total Common Shares Outstanding	198M	198M	198M	198M	196M
Book Value / Share	88.37	83.02	73.99	75.98	76.38
Tangible Book Value	17.46B	16.4B	14.62B	15.01B	14.97B
Tangible Book Value Per Share	88.37	83.02	73.99	75.98	76.38
Total Debt	16.45B	17.91B	17.85B	17.48B	17.78B
Net Debt	16.23B	17.73B	17.75B	17.45B	17.62B
Debt Equivalent Oper. Leases	65.6M	64M	68M	72.8M	73.6M
Equity Method Investments, Total	404M	419M	590M	590M	618M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7.3M	10.2M	11.8M	11.8M	11.8M
Full Time Employees	80	84	82	84	80

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	3.37B	84.5M	-1.53B	648M	318M
Depreciation, Depletion & Amortization	300K	300K	1.1M	1M	900K
Total Depreciation, Depletion & Amortization	300K	300K	1.1M	1M	900K
(Gain) Loss On Sale of Asset - (CF)	-1.4M	-400K	-43.6M	-6.8M	-300K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-3.03B	878M	2.52B	-136M	373M
(Income) Loss On Equity Investments - (CF)	-700K	-3.4M	-31.9M	3.8M	-
Change in Accounts Receivable	-179M	-117M	170M	-23.1M	66.2M
Change in Other Net Operating Assets (Collected)	-120M	68.4M	31.1M	22.5M	14.9M
Other Operating Activities	484M	-159M	-199M	102M	16.4M
Cash from Operations	525M	751M	918M	612M	789M
Acquisition of Real Estate Assets, Total	-1.26B	-1.29B	-500M	-344M	-570M
Sale of Real Estate Assets, Total	325M	600K	-	283M	-
Net Sale / Acquisition of Real Estate Assets	-938M	-1.29B	-500M	-60.9M	-570M
Investment in Marketable and Equity Securities, Total	-248M	197M	-179M	-800K	-26.4M
Cash from Investing	-1.19B	-1.09B	-679M	-61.7M	-596M
Long-Term Debt Issued, Total	3.71B	5.71B	5.13B	1.42B	4.45B
Total Debt Issued	3.71B	5.71B	5.13B	1.42B	4.45B
Long-Term Debt Repaid, Total	-3.03B	-4.27B	-5.2B	-1.77B	-4.15B
Total Debt Repaid	-3.03B	-4.27B	-5.2B	-1.77B	-4.15B
Issuance of Common Stock	494M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-86.9M
Repurchase of Preferred Stock	-	-664M	-	-	-
Common Dividends Paid	-	-	-256M	-256M	-273M
Common & Preferred Stock Dividends Paid	-454M	-495M	-	-	-
Common & Preferred Stock Dividends Paid	-454M	-495M	-256M	-256M	-273M
Cash from Financing	713M	283M	-329M	-613M	-65.1M
Miscellaneous Cash Flow Adjustments	10.7M	27.4M	3.8M	-	800K
Net Change in Cash	63.6M	-28.7M	-86M	-62.6M	128M
Supplemental Items
Cash Income Tax Paid (Refund)	149M	155M	-52.6M	94.8M	127M
Net Debt Issued / Repaid	673M	1.44B	-72.4M	-356M	295M
Levered Free Cash Flow	411M	439M	514M	437M	531M
Unlevered Free Cash Flow	564M	620M	1.09B	984M	977M
Change In Net Working Capital	224M	220M	-130M	-7.6M	-14.6M

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	-1.91K	-142.41	-50.9
Net Income, 1 Yr. Growth %	106.33	-97.49	-1.91K	-142.41	-50.9
Diluted EPS Before Extra, 1 Yr. Growth %	99.9	-97.49	-1.91K	-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