K-Fast Holding AB (publ) (FRA:6D90)

K-Fast Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.6	74.8	-398.1	907.4	1,044	474.5
Depreciation & Amortization	73.5	71.6	61.6	59.3	53.3	4
Asset Writedown	28.9	-82.3	-	-	-	-
Income (Loss) on Equity Investments	-	-	-25.9	-2.5	-	-
Change in Accounts Receivable	-49.8	-91.1	109.7	24.4	37.1	-89.8
Change in Other Net Operating Assets	53.9	2	-6.5	-6.9	142.5	-29.9
Other Operating Activities	11.6	55.7	462.8	-831.6	-952	-423.2
Operating Cash Flow	167.7	30.7	203.6	150.1	325.3	-64.4
Operating Cash Flow Growth	-	-84.92%	35.64%	-53.86%	-	-
Acquisition of Real Estate Assets	-2,024	-1,827	-2,408	-2,766	-1,707	-1,875
Sale of Real Estate Assets	326.3	1,081	142.3	14.7	51	0.5
Net Sale / Acq. of Real Estate Assets	-1,698	-745.7	-2,265	-2,752	-1,656	-1,874
Cash Acquisition	-10.9	-	-11.2	-9	-858.8	-
Investment in Marketable & Equity Securities	106.1	95.7	-32.9	15.2	-0.5	-14
Other Investing Activities	-	-	-	-	-0.1	-
Investing Cash Flow	-1,605	-653	-2,312	-2,749	-2,515	-1,888
Long-Term Debt Issued	-	2,588	2,275	2,719	1,910	1,233
Long-Term Debt Repaid	-	-2,087	-518.9	-179.8	-133.2	-48.7
Net Debt Issued (Repaid)	1,590	501.2	1,756	2,539	1,776	1,185
Issuance of Common Stock	-	124.8	322.5	-	-	498.3
Other Financing Activities	-0.2	-0.1	0.5	1.2	-0.1	-
Foreign Exchange Rate Adjustments	0.8	-	0.1	-	0.1	-1.4
Miscellaneous Cash Flow Adjustments	0.1	0.1	0.1	-0.1	-	-
Net Cash Flow	152.9	3.7	-29.6	-58.6	-413.7	-271.3
Cash Interest Paid	-	-	346.4	136.6	75.6	48
Cash Income Tax Paid	-	3.6	11.5	7.1	4.3	5.2
Levered Free Cash Flow	297.78	39.71	133.91	124.56	275.34	-77.26
Unlevered Free Cash Flow	545.9	215.34	350.41	209.94	323.09	-47.26
Change in Working Capital	4.1	-89.1	103.2	17.5	179.6	-119.7

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