K-Fast Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	25,133	16,358	15,589	13,736	10,242
Total Real Estate Assets	25,133	16,358	15,589	13,736	10,242
Cash & Equivalents	143.1	9.5	5.8	35.4	94
Accounts Receivable	74.3	70.9	51.2	93.2	105.3
Other Receivables	390.7	183.8	123	169.2	178.6
Investment In Debt and Equity Securities	310.8	-	1.1	1.4	1.1
Goodwill	600	443.6	443.6	443.6	440.6
Other Intangible Assets	7.3	18.7	27.7	36.6	44.1
Other Current Assets	23.9	29.5	77	96.9	80.7
Deferred Long-Term Tax Assets	102.9	60.7	54.3	16.4	17.1
Other Long-Term Assets	19.6	290.9	434.1	643.5	279.3
Total Assets	26,805	17,466	16,807	15,272	11,483
Current Portion of Long-Term Debt	2,251	5,460	3,463	2,050	947.5
Long-Term Debt	13,348	4,793	6,563	6,318	4,904
Long-Term Leases	83.8	64.5	92.1	93.1	92.7
Accounts Payable	240	154.7	234.5	198.3	177.2
Accrued Expenses	-	-	96.3	113.6	10.9
Current Unearned Revenue	-	-	97.9	61.2	94.5
Other Current Liabilities	517.7	352.7	116.2	159.7	212.4
Long-Term Deferred Tax Liabilities	2,027	1,092	953.2	1,034	796.4
Other Long-Term Liabilities	186.3	244.2	90.9	74.7	13.7
Total Liabilities	18,654	12,161	11,707	10,102	7,249
Common Stock	65.6	65.6	63.8	57.4	57.4
Additional Paid-In Capital	1,812	1,812	1,689	1,373	1,373
Retained Earnings	3,186	3,336	3,258	3,690	2,801
Comprehensive Income & Other	-	-	35	29.7	2.3
Total Common Equity	5,064	5,214	5,046	5,150	4,234
Minority Interest	3,088	90.2	54.5	19.3	-
Shareholders' Equity	8,152	5,305	5,100	5,170	4,234
Total Liabilities & Equity	26,805	17,466	16,807	15,272	11,483
Total Debt	15,682	10,317	10,118	8,461	5,944
Net Cash (Debt)	-15,539	-10,308	-10,112	-8,426	-5,850
Net Cash Per Share	-63.17	-42.14	-45.75	-39.13	-27.17
Filing Date Shares Outstanding	245.99	245.99	239.33	215.33	215.33
Total Common Shares Outstanding	245.99	245.99	239.33	215.33	215.33
Book Value Per Share	20.59	21.20	21.08	23.92	19.66
Tangible Book Value	4,457	4,752	4,575	4,670	3,749
Tangible Book Value Per Share	18.12	19.32	19.11	21.69	17.41
Construction In Progress	-	-	1,761	2,606	1,940

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