K-Fast Holding AB (publ) (STO: KFAST.B)
Sweden
· Delayed Price · Currency is SEK 16.94
-0.08 (-0.47%)
Jan 2, 2025, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 15,751 | 15,589 | 13,736 | 10,242 | 6,903 | 4,431 | Upgrade
|
| Total Real Estate Assets | - | 15,589 | 13,736 | 10,242 | 6,903 | 4,431 | Upgrade
|
| Cash & Equivalents | 11.1 | 5.8 | 35.4 | 94 | 507.6 | 779 | Upgrade
|
| Accounts Receivable | 71.7 | 51.2 | 93.2 | 105.3 | 1.8 | 43.6 | Upgrade
|
| Other Receivables | 247.8 | 123 | 169.2 | 178.6 | 169.8 | 29.6 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.1 | 1.4 | 1.1 | 0.1 | - | Upgrade
|
| Goodwill | 443.6 | 443.6 | 443.6 | 440.6 | - | - | Upgrade
|
| Other Intangible Assets | 20.3 | 27.7 | 36.6 | 44.1 | - | - | Upgrade
|
| Other Current Assets | 29.3 | 77 | 96.9 | 80.7 | 5.4 | 25.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 101.9 | 54.3 | 16.4 | 17.1 | 27 | 21.4 | Upgrade
|
| Other Long-Term Assets | 296 | 434.1 | 643.5 | 279.3 | 45 | 43.8 | Upgrade
|
| Total Assets | 16,973 | 16,807 | 15,272 | 11,483 | 7,660 | 5,374 | Upgrade
|
| Current Portion of Long-Term Debt | 2,849 | 3,463 | 2,050 | 947.5 | 847.8 | 363.1 | Upgrade
|
| Long-Term Debt | 6,999 | 6,563 | 6,318 | 4,904 | 3,009 | 2,285 | Upgrade
|
| Long-Term Leases | 64.8 | 92.1 | 93.1 | 92.7 | 22.2 | 9.2 | Upgrade
|
| Accounts Payable | 125.9 | 234.5 | 198.3 | 177.2 | 50.4 | 57.6 | Upgrade
|
| Accrued Expenses | - | 96.3 | 113.6 | 10.9 | 8 | 6.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 5.7 | Upgrade
|
| Current Unearned Revenue | - | 97.9 | 61.2 | 94.5 | 18.7 | 45.5 | Upgrade
|
| Other Current Liabilities | 445 | 116.2 | 159.7 | 212.4 | 37.3 | 34.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,079 | 953.2 | 1,034 | 796.4 | 451.2 | 310.3 | Upgrade
|
| Other Long-Term Liabilities | 194.8 | 90.9 | 74.7 | 13.7 | 5.3 | 17.9 | Upgrade
|
| Total Liabilities | 11,758 | 11,707 | 10,102 | 7,249 | 4,450 | 3,135 | Upgrade
|
| Common Stock | 65.6 | 63.8 | 57.4 | 57.4 | 57.4 | 54.2 | Upgrade
|
| Additional Paid-In Capital | 1,812 | 1,689 | 1,373 | 1,373 | 1,373 | 877.9 | Upgrade
|
| Retained Earnings | 3,260 | 3,258 | 3,690 | 2,801 | 1,781 | 1,306 | Upgrade
|
| Comprehensive Income & Other | - | 35 | 29.7 | 2.3 | -1.4 | - | Upgrade
|
| Total Common Equity | 5,138 | 5,046 | 5,150 | 4,234 | 3,210 | 2,239 | Upgrade
|
| Minority Interest | 76.2 | 54.5 | 19.3 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,215 | 5,100 | 5,170 | 4,234 | 3,210 | 2,239 | Upgrade
|
| Total Liabilities & Equity | 16,973 | 16,807 | 15,272 | 11,483 | 7,660 | 5,374 | Upgrade
|
| Total Debt | 9,913 | 10,118 | 8,461 | 5,944 | 3,879 | 2,657 | Upgrade
|
| Net Cash / Debt | -9,902 | -10,112 | -8,426 | -5,850 | -3,371 | -1,878 | Upgrade
|
| Net Cash Per Share | -40.82 | -45.75 | -39.13 | -27.17 | -16.25 | -12.12 | Upgrade
|
| Filing Date Shares Outstanding | 245.99 | 239.33 | 215.33 | 215.33 | 215.33 | 203.33 | Upgrade
|
| Total Common Shares Outstanding | 245.99 | 239.33 | 215.33 | 215.33 | 215.33 | 203.33 | Upgrade
|
| Book Value Per Share | 20.89 | 21.08 | 23.92 | 19.66 | 14.91 | 11.01 | Upgrade
|
| Tangible Book Value | 4,674 | 4,575 | 4,670 | 3,749 | 3,210 | 2,239 | Upgrade
|
| Tangible Book Value Per Share | 19.00 | 19.11 | 21.69 | 17.41 | 14.91 | 11.01 | Upgrade
|
| Construction In Progress | - | 1,761 | 2,606 | 1,940 | 1,061 | 447.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.