Income Statement Fastout Int. AB

Stocks

HOLDFL

SE0007525738

Software

End-of-day quote NORDIC GROWTH MARKET 2026-09-11			5-day change	1st Jan Change
0.2720 ^SEK	-0.73%		-4.23%	+68.94%

08-28	Holdflight AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-24	Holdflight AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FASTOUT INT. AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (SEK)	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)
Revenues	6.18M	7.22M	7.25M	8.54M	326K
Other Revenues, Total	2K	-	-	-	-
Total Revenues	6.18M	7.22M	7.25M	8.54M	326K
Cost of Goods Sold, Total	2.89M	3.78M	4.26M	6.39M	126K
Gross Profit	3.3M	3.44M	2.99M	2.15M	200K
Selling General & Admin Expenses, Total	2.03M	2.21M	1.93M	1.96M	853K
Depreciation & Amortization - (IS)	1.52M	1.24M	877K	585K	-
Other Operating Expenses	-254K	-33.12K	-212K	-77.88K	-
Other Operating Expenses, Total	3.29M	3.42M	2.59M	2.47M	853K
Operating Income	3.06K	21.44K	402K	-317K	-652K
Interest Expense, Total	-524	-3.11K	-359	-1.18K	-1.13K
Interest And Investment Income	-	-	19	185	169K
Net Interest Expenses	-524	-3.11K	-340	-994	168K
Income (Loss) On Equity Invest.	-	-	-	-	8.46M
EBT, Excl. Unusual Items	2.54K	18.33K	401K	-318K	7.97M
EBT, Incl. Unusual Items	2.54K	18.33K	401K	-318K	7.97M
Earnings From Continuing Operations	2.54K	18.33K	401K	-318K	7.97M
Net Income to Company	2.54K	18.33K	401K	-318K	7.97M
Net Income - (IS)	2.54K	18.33K	401K	-318K	7.97M
Net Income to Common Incl Extra Items	2.54K	18.33K	401K	-318K	7.97M
Net Income to Common Excl. Extra Items	2.54K	18.33K	401K	-318K	7.97M
Per Share Items
Net EPS - Basic	0	0	0.01	-0	0.1
Basic EPS - Continuing Operations	0	0	0.01	-0	0.1
Basic Weighted Average Shares Outstanding	67.38M	67.38M	-	79.97M	79.97M
Net EPS - Diluted	0	0	0.01	-0	0.1
Diluted EPS - Continuing Operations	0	0	0.01	-0	0.1
Diluted Weighted Average Shares Outstanding	67.38M	67.38M	-	79.97M	79.97M
Normalized Basic EPS	0	0	0	-0	0.06
Normalized Diluted EPS	0	0	0	-0	0.06
Supplemental Items
EBITDA	274K	1.27M	1.28M	-311K	-33.4K
EBITA	274K	21.44K	402K	-317K	-652K
EBIT	3.06K	21.44K	402K	-317K	-652K
Total Revenues (As Reported)	6.44M	7.25M	7.46M	8.62M	326K
Normalized Net Income	1.58K	11.46K	251K	-199K	4.98M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.25M	1.24M	877K	579K	-

Fiscal Period: December	2020 (SEK)	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)
Assets
Cash And Equivalents	2.28M	2.88M	3.82M	2.89M	5.13M
Total Cash And Short Term Investments	2.28M	2.88M	3.82M	2.89M	5.13M
Accounts Receivable, Total	475K	515K	647K	804K	-
Other Receivables	13.13K	6.23K	6.95K	27.42K	8.91M
Total Receivables	488K	521K	654K	832K	8.91M
Prepaid Expenses	137K	85.73K	93.48K	54.54K	17.31K
Other Current Assets, Total	-	-	29.59K	90.13K	42K
Total Current Assets	2.91M	3.49M	4.6M	3.86M	14.1M
Gross Property Plant And Equipment	-	-	-	205K	-
Accumulated Depreciation	-	-	-	-5.47K	-
Net Property Plant And Equipment	-	-	-	200K	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.65M	1.93M	1.35M	3.1M	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	5.56M	5.41M	5.95M	7.17M	14.1M
Liabilities
Accounts Payable, Total	225K	155K	232K	218K	18.75K
Accrued Expenses, Total	652K	538K	600K	724K	168K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	49.21K	35.41K	32.86K	34.53K	-
Unearned Revenue Current, Total	-	29.17K	29.17K	-	-
Other Current Liabilities	237K	243K	241K	342K	464K
Total Current Liabilities	1.16M	1M	1.13M	1.32M	651K
Long-Term Debt	-	-	-	-	-
Total Liabilities	1.16M	1M	1.13M	1.32M	651K
Common Stock, Total	3.37M	3.37M	3.37M	4M	4M
Additional Paid In Capital	24.78M	24.78M	24.78M	25.53M	-
Retained Earnings	-	-	-	-	9.45M
Comprehensive Income and Other	-23.75M	-23.74M	-23.33M	-23.68M	-
Total Common Equity	4.39M	4.41M	4.81M	5.85M	13.45M
Total Equity	4.39M	4.41M	4.81M	5.85M	13.45M
Total Liabilities And Equity	5.56M	5.41M	5.95M	7.17M	14.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.38M	67.38M	67.38M	79.97M	79.97M
ECS Total Common Shares Outstanding	67.38M	67.38M	67.38M	79.97M	79.97M
Book Value / Share	0.07	0.07	0.07	0.07	0.17
Tangible Book Value	1.74M	2.49M	3.47M	2.75M	13.45M
Tangible Book Value Per Share	0.03	0.04	0.05	0.03	0.17
Total Debt	0	0	0	0	0
Net Debt	-2.28M	-2.88M	-3.82M	-2.89M	-5.13M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	205K	-
Full Time Employees	2	4	4	4	-

Fiscal Period: December	2020 (SEK)	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)
Net Income	2.54K	18.33K	401K	-318K	7.97M
Depreciation & Amortization - CF	-	-	-	5.47K	-
Amortization of Goodwill and Intangible Assets - (CF)	271K	-	-	-	-
Depreciation & Amortization, Total	271K	-	-	5.47K	-
Amortization of Deferred Charges, Total - (CF)	1.25M	1.24M	877K	579K	-
Other Operating Activities, Total	-	-	-	-	-8.63M
Change In Accounts Receivable	-140K	17.87K	-170K	-199K	-9.15M
Change In Accounts Payable	-	-	-	-	-63.48K
Change in Other Net Operating Assets	83.23K	-163K	134K	184K	447K
Cash from Operations	1.47M	1.12M	1.24M	252K	-9.42M
Capital Expenditure	-	-	-	-205K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-735K	-520K	-296K	-2.34M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	13.51M
Cash from Investing	-735K	-520K	-296K	-2.54M	13.51M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	1.38M	-
Other Financing Activities, Total	-	-	-	-33.18K	-
Cash from Financing	-	-	-	1.35M	-
Net Change in Cash	731K	598K	946K	-937K	4.09M
Supplemental Items
Cash Interest Paid	-	-	-	-	1.13K
Levered Free Cash Flow	730K	591K	795K	-2.17M	-9.07M
Unlevered Free Cash Flow	731K	593K	796K	-2.17M	-9.07M
Change In Net Working Capital	56.87K	145K	36.11K	15.43K	8.66M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020 (SEK)	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)
Profitability
Return on Assets	0.03	0.24	4.42	-3.02	-3.83
Return on Total Capital	0.04	0.3	5.44	-3.71	-4.23
Return On Equity %	0.06	0.42	8.7	-5.96	82.65
Return on Common Equity	0.06	0.42	8.7	-5.96	82.65
Margin Analysis
Gross Profit Margin %	53.31	47.64	41.29	25.23	61.5
SG&A Margin	32.78	30.56	26.59	23	261.56
EBITDA Margin %	4.43	17.53	17.63	-3.64	-10.25
EBITA Margin %	4.43	0.3	5.54	-3.71	-200.06
EBIT Margin %	0.05	0.3	5.54	-3.71	-200.06
Income From Continuing Operations Margin %	0.04	0.25	5.54	-3.72	2.45K
Net Income Margin %	0.04	0.25	5.54	-3.72	2.45K
Net Avail. For Common Margin %	0.04	0.25	5.54	-3.72	2.45K
Normalized Net Income Margin	0.03	0.16	3.46	-2.33	1.53K
Levered Free Cash Flow Margin	11.81	8.18	10.97	-25.41	-2.78K
Unlevered Free Cash Flow Margin	11.81	8.21	10.97	-25.4	-2.78K
Asset Turnover
Asset Turnover	1.12	1.32	1.28	1.3	0.03
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	14.65	14.59	12.48	11.77	-
Short Term Liquidity
Current Ratio	2.5	3.48	4.06	2.93	21.66
Quick Ratio	2.38	3.4	3.95	2.82	21.57
Operating Cash Flow to Current Liabilities	1.26	1.12	1.09	0.19	-14.48
Days Sales Outstanding (Average Receivables)	24.98	25.02	29.25	31.02	-
Average Days Payable Outstanding	33.53	18.35	16.57	12.84	344.77
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	20.94	18.49	19.07	18.4	4.62
EBIT / Interest Expense	5.84	6.89	1.12K	-268.63	-578.19
EBITDA / Interest Expense	522.81	406.99	3.56K	-264	-29.61
(EBITDA - Capex) / Interest Expense	522.81	406.99	3.56K	-437.87	-29.61
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-8.33	-2.27	-2.99	9.28	153.58
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-8.33	-2.27	-2.99	5.59	153.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.73	16.78	0.4	17.78	-96.18
Gross Profit, 1 Yr. Growth %	-12.87	4.36	-12.97	-28.04	-90.69
EBITDA, 1 Yr. Growth %	-31.46	362.17	0.95	-124.35	-89.27
EBITA, 1 Yr. Growth %	-31.46	-92.17	1.77K	-178.86	105.92
EBIT, 1 Yr. Growth %	-82.29	600.65	1.77K	-178.86	105.92
Earnings From Cont. Operations, 1 Yr. Growth %	-83.88	622.75	2.09K	-179.17	-2.61K
Net Income, 1 Yr. Growth %	-83.88	622.75	2.09K	-179.17	-2.61K
Normalized Net Income, 1 Yr. Growth %	-83.88	622.78	2.09K	-179.17	-2.61K
Diluted EPS Before Extra, 1 Yr. Growth %	-84.12	635.14	2.09K	-166.7	-2.61K
Accounts Receivable, 1 Yr. Growth %	28.62	8.5	25.58	24.32	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	1.57	-2.6	9.89	20.48	96.73
Tangible Book Value, 1 Yr. Growth %	82.53	42.62	39.51	-20.82	389.73
Common Equity, 1 Yr. Growth %	0.06	0.42	9.1	21.49	129.96
Cash From Operations, 1 Yr. Growth %	-20.13	-23.73	11.05	-79.74	-3.85K
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-29.22	-19.07	34.58	-372.8	317.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.25	-18.84	34.18	-372.63	318
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.58	1.53	8.28	8.74	-78.8
Gross Profit, 2 Yr. CAGR %	118.23	-4.64	-4.7	-20.87	-74.12
EBITDA, 2 Yr. CAGR %	-72.82	77.98	116	-50.42	-83.84
EBITA, 2 Yr. CAGR %	-72.82	-76.84	21.08	284.35	27.43
EBIT, 2 Yr. CAGR %	-97.26	11.4	1.05K	284.35	27.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-97.51	7.95	1.16K	316.34	345.73
Net Income, 2 Yr. CAGR %	-97.51	7.95	1.16K	316.34	345.73
Normalized Net Income, 2 Yr. CAGR %	-97.51	7.95	1.16K	316.33	345.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-97.52	8.05	1.17K	282.14	309.16
Accounts Receivable, 2 Yr. CAGR %	-0.49	18.13	16.73	24.95	-
Total Assets, 2 Yr. CAGR %	-0.24	-0.54	3.46	15.06	53.96
Tangible Book Value, 2 Yr. CAGR %	410.87	61.34	41.05	5.1	96.92
Common Equity, 2 Yr. CAGR %	0.21	0.24	4.67	15.12	67.14
Cash From Operations, 2 Yr. CAGR %	0.06	-21.95	-7.97	-52.57	175.48
Levered Free Cash Flow, 2 Yr. CAGR %	-7.42	-24.31	4.37	91.61	237.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.09	-24.22	4.36	91.26	237.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.31	-0.08	1.15	11.36	-64.39
Gross Profit, 3 Yr. CAGR %	20.15	70.66	-7.51	-13.22	-61.23
EBITDA, 3 Yr. CAGR %	-65.84	-30.1	47.32	4.35	-70.23
EBITA, 3 Yr. CAGR %	-65.84	-82.05	0.16	4.95	212.17
EBIT, 3 Yr. CAGR %	-92.51	-82.63	185.41	369.52	212.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-92.97	-83.52	194.39	400.38	657.7
Net Income, 3 Yr. CAGR %	-92.97	-83.52	194.39	400.38	657.7
Normalized Net Income, 3 Yr. CAGR %	-92.97	-83.52	194.39	400.37	657.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-93.43	-83.45	194.56	375.26	615.65
Accounts Receivable, 3 Yr. CAGR %	3.85	2.42	20.57	19.21	-
Total Assets, 3 Yr. CAGR %	-17.33	-1.03	2.82	8.84	37.59
Tangible Book Value, 3 Yr. CAGR %	-20.4	233.88	53.71	16.36	75.55
Common Equity, 3 Yr. CAGR %	-19.81	0.28	3.11	10	44.99
Cash From Operations, 3 Yr. CAGR %	-39.01	-8.6	-12.22	-44.43	103.5
Levered Free Cash Flow, 3 Yr. CAGR %	-49.94	-11.48	-8.3	43.77	148.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.84	-11.18	-8.33	43.73	148.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.47	3.74	1.79	3.36	-45.86
Gross Profit, 5 Yr. CAGR %	15.47	38.47	9.52	25.49	-44.43
EBITDA, 5 Yr. CAGR %	-39.5	-17.21	-28.57	-39.07	-39.13
EBITA, 5 Yr. CAGR %	-43.34	-65.44	-43.33	-38.86	10.29
EBIT, 5 Yr. CAGR %	-76.94	-65.44	-43.94	-40.05	106.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-77.84	-66.57	-44.03	-40.04	247.52
Net Income, 5 Yr. CAGR %	-77.84	-66.57	-44.03	-40.04	247.52
Normalized Net Income, 5 Yr. CAGR %	-77.84	-66.57	-44.03	-40.04	247.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-79.41	-	-46.03	-41.9	235.94
Accounts Receivable, 5 Yr. CAGR %	91.79	21.36	8.82	10.9	-
Total Assets, 5 Yr. CAGR %	-7.33	-11.47	-9.57	5.12	20.84
Tangible Book Value, 5 Yr. CAGR %	-1.62	-10.66	0.07	110.28	69.72
Common Equity, 5 Yr. CAGR %	-3.36	-12.41	-10.8	5.97	25.09
Cash From Operations, 5 Yr. CAGR %	-14.62	-25.37	-28.1	-29.69	38.7
Levered Free Cash Flow, 5 Yr. CAGR %	-	-34.01	-32.84	20.56	54.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-33.9	-32.76	20.71	54.42