K-Fast Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	25,314	16,358	15,589	13,736	10,242	6,903
Total Real Estate Assets	-	16,358	15,589	13,736	10,242	6,903
Cash & Equivalents	164	9.5	5.8	35.4	94	507.6
Accounts Receivable	137.4	70.9	51.2	93.2	105.3	1.8
Other Receivables	248.5	183.8	123	169.2	178.6	169.8
Investment In Debt and Equity Securities	-	-	1.1	1.4	1.1	0.1
Goodwill	600.1	443.6	443.6	443.6	440.6	-
Other Intangible Assets	11.1	18.7	27.7	36.6	44.1	-
Other Current Assets	29.9	29.5	77	96.9	80.7	5.4
Deferred Long-Term Tax Assets	102.1	60.7	54.3	16.4	17.1	27
Other Long-Term Assets	321.8	290.9	434.1	643.5	279.3	45
Total Assets	26,929	17,466	16,807	15,272	11,483	7,660
Current Portion of Long-Term Debt	2,421	5,460	3,463	2,050	947.5	847.8
Long-Term Debt	13,374	4,793	6,563	6,318	4,904	3,009
Long-Term Leases	86.3	64.5	92.1	93.1	92.7	22.2
Accounts Payable	225.6	154.7	234.5	198.3	177.2	50.4
Accrued Expenses	-	-	96.3	113.6	10.9	8
Current Unearned Revenue	-	-	97.9	61.2	94.5	18.7
Other Current Liabilities	538.4	352.7	116.2	159.7	212.4	37.3
Long-Term Deferred Tax Liabilities	1,987	1,092	953.2	1,034	796.4	451.2
Other Long-Term Liabilities	452.6	244.2	90.9	74.7	13.7	5.3
Total Liabilities	19,086	12,161	11,707	10,102	7,249	4,450
Common Stock	65.6	65.6	63.8	57.4	57.4	57.4
Additional Paid-In Capital	1,812	1,812	1,689	1,373	1,373	1,373
Retained Earnings	3,274	3,336	3,258	3,690	2,801	1,781
Comprehensive Income & Other	-	-	35	29.7	2.3	-1.4
Total Common Equity	5,152	5,214	5,046	5,150	4,234	3,210
Minority Interest	2,691	90.2	54.5	19.3	-	-
Shareholders' Equity	7,843	5,305	5,100	5,170	4,234	3,210
Total Liabilities & Equity	26,929	17,466	16,807	15,272	11,483	7,660
Total Debt	15,882	10,317	10,118	8,461	5,944	3,879
Net Cash (Debt)	-15,718	-10,308	-10,112	-8,426	-5,850	-3,371
Net Cash Per Share	-63.89	-42.14	-45.75	-39.13	-27.17	-16.25
Filing Date Shares Outstanding	245.99	245.99	239.33	215.33	215.33	215.33
Total Common Shares Outstanding	245.99	245.99	239.33	215.33	215.33	215.33
Book Value Per Share	20.94	21.20	21.08	23.92	19.66	14.91
Tangible Book Value	4,541	4,752	4,575	4,670	3,749	3,210
Tangible Book Value Per Share	18.46	19.32	19.11	21.69	17.41	14.91
Construction In Progress	-	-	1,761	2,606	1,940	1,061

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.