K-Fast Holding AB (publ) (STO:KFAST.B)

K-Fast Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	24,741	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	87.5	9.5	5.8	35.4	94	507.6
Accounts Receivable	119.8	70.9	51.2	93.2	105.3	1.8
Other Receivables	266.9	183.8	123	169.2	178.6	169.8
Investment In Debt and Equity Securities	-	-	1.1	1.4	1.1	0.1
Goodwill	599.6	443.6	443.6	443.6	440.6	-
Other Intangible Assets	14.1	18.7	27.7	36.6	44.1	-
Other Current Assets	27.8	29.5	77	96.9	80.7	5.4
Deferred Long-Term Tax Assets	93.6	60.7	54.3	16.4	17.1	27
Other Long-Term Assets	257.7	290.9	434.1	643.5	279.3	45
Total Assets	26,208	17,466	16,807	15,272	11,483	7,660
Current Portion of Long-Term Debt	2,838	5,460	3,463	2,050	947.5	847.8
Long-Term Debt	12,368	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	155.1	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	575.8	352.7	116.2	159.7	212.4	37.3
Long-Term Deferred Tax Liabilities	1,953	1,092	953.2	1,034	796.4	451.2
Other Long-Term Liabilities	480.1	244.2	90.9	74.7	13.7	5.3
Total Liabilities	18,456	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	3,201	3,336	3,258	3,690	2,801	1,781
Comprehensive Income & Other	-	-	35	29.7	2.3	-1.4
Total Common Equity	5,079	5,214	5,046	5,150	4,234	3,210
Minority Interest	2,673	90.2	54.5	19.3	-	-
Shareholders' Equity	7,752	5,305	5,100	5,170	4,234	3,210
Total Liabilities & Equity	26,208	17,466	16,807	15,272	11,483	7,660
Total Debt	15,292	10,317	10,118	8,461	5,944	3,879
Net Cash (Debt)	-15,204	-10,308	-10,112	-8,426	-5,850	-3,371
Net Cash Per Share	-61.81	-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	20.65	21.20	21.08	23.92	19.66	14.91
Tangible Book Value	4,465	4,752	4,575	4,670	3,749	3,210
Tangible Book Value Per Share	18.15	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.