K-Fast Holding AB (publ) (STO:KFAST.B)
Sweden
· Delayed Price · Currency is SEK 13.26
+0.16 (1.22%)
May 12, 2025, 11:04 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 16,775 | 16,358 | 15,589 | 13,736 | 10,242 | 6,903 | Upgrade
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| Total Real Estate Assets | - | 16,358 | 15,589 | 13,736 | 10,242 | 6,903 | Upgrade
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| Cash & Equivalents | 3.6 | 9.5 | 5.8 | 35.4 | 94 | 507.6 | Upgrade
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| Accounts Receivable | 81.1 | 70.9 | 51.2 | 93.2 | 105.3 | 1.8 | Upgrade
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| Other Receivables | 204.2 | 130.7 | 123 | 169.2 | 178.6 | 169.8 | Upgrade
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| Investment In Debt and Equity Securities | - | 1.1 | 1.1 | 1.4 | 1.1 | 0.1 | Upgrade
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| Goodwill | 459.4 | 443.6 | 443.6 | 443.6 | 440.6 | - | Upgrade
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| Other Intangible Assets | - | 18.7 | 27.7 | 36.6 | 44.1 | - | Upgrade
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| Other Current Assets | 28.5 | 82.6 | 77 | 96.9 | 80.7 | 5.4 | Upgrade
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| Deferred Long-Term Tax Assets | 53.5 | 60.7 | 54.3 | 16.4 | 17.1 | 27 | Upgrade
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| Other Long-Term Assets | 287.7 | 289.8 | 434.1 | 643.5 | 279.3 | 45 | Upgrade
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| Total Assets | 17,893 | 17,466 | 16,807 | 15,272 | 11,483 | 7,660 | Upgrade
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| Current Portion of Long-Term Debt | 6,125 | 5,460 | 3,463 | 2,050 | 947.5 | 847.8 | Upgrade
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| Long-Term Debt | 4,447 | 4,793 | 6,563 | 6,318 | 4,904 | 3,009 | Upgrade
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| Long-Term Leases | 60.6 | 64.5 | 92.1 | 93.1 | 92.7 | 22.2 | Upgrade
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| Accounts Payable | 215.8 | 154.7 | 234.5 | 198.3 | 177.2 | 50.4 | Upgrade
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| Accrued Expenses | - | 96.9 | 96.2 | 113.6 | 10.9 | 8 | Upgrade
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| Current Income Taxes Payable | - | 8.4 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 154.9 | 98 | 61.2 | 94.5 | 18.7 | Upgrade
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| Other Current Liabilities | 383.1 | 92.5 | 116.2 | 159.7 | 212.4 | 37.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,116 | 1,092 | 953.2 | 1,034 | 796.4 | 451.2 | Upgrade
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| Other Long-Term Liabilities | 248.1 | 244.2 | 90.9 | 74.7 | 13.7 | 5.3 | Upgrade
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| Total Liabilities | 12,595 | 12,161 | 11,707 | 10,102 | 7,249 | 4,450 | Upgrade
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| Common Stock | 65.6 | 65.6 | 63.8 | 57.4 | 57.4 | 57.4 | Upgrade
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| Additional Paid-In Capital | 1,812 | 1,812 | 1,689 | 1,373 | 1,373 | 1,373 | Upgrade
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| Retained Earnings | 3,330 | 3,335 | 3,258 | 3,690 | 2,801 | 1,781 | Upgrade
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| Comprehensive Income & Other | - | 1.7 | 35 | 29.7 | 2.3 | -1.4 | Upgrade
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| Total Common Equity | 5,208 | 5,214 | 5,046 | 5,150 | 4,234 | 3,210 | Upgrade
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| Minority Interest | 89.3 | 90.2 | 54.5 | 19.3 | - | - | Upgrade
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| Shareholders' Equity | 5,297 | 5,305 | 5,100 | 5,170 | 4,234 | 3,210 | Upgrade
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| Total Liabilities & Equity | 17,893 | 17,466 | 16,807 | 15,272 | 11,483 | 7,660 | Upgrade
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| Total Debt | 10,633 | 10,317 | 10,118 | 8,461 | 5,944 | 3,879 | Upgrade
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| Net Cash / Debt | -10,629 | -10,308 | -10,112 | -8,426 | -5,850 | -3,371 | Upgrade
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| Net Cash Per Share | -43.21 | -42.14 | -45.76 | -39.13 | -27.17 | -16.25 | Upgrade
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| Filing Date Shares Outstanding | 245.99 | 245.99 | 239.33 | 215.33 | 215.33 | 215.33 | Upgrade
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| Total Common Shares Outstanding | 245.99 | 245.99 | 239.33 | 215.33 | 215.33 | 215.33 | Upgrade
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| Book Value Per Share | 21.17 | 21.20 | 21.08 | 23.92 | 19.66 | 14.91 | Upgrade
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| Tangible Book Value | 4,748 | 4,752 | 4,575 | 4,670 | 3,749 | 3,210 | Upgrade
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| Tangible Book Value Per Share | 19.30 | 19.32 | 19.11 | 21.69 | 17.41 | 14.91 | Upgrade
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| Construction In Progress | - | 2,313 | 1,761 | 2,606 | 1,940 | 1,061 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.