K-Fast Holding AB (publ) (STO:KFAST.B)
Sweden · Delayed Price · Currency is SEK 11.86
-0.22 (-1.82%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 144.2 | 143.1 | 9.5 | 5.8 | 35.4 | 94 |
Cash & Short-Term Investments | 144.2 | 143.1 | 9.5 | 5.8 | 35.4 | 94 |
Cash Growth | 64.80% | 1406.32% | 63.79% | -83.62% | -62.34% | - |
Accounts Receivable | 96.8 | 74.3 | 70.9 | 51.2 | 93.2 | 105.3 |
Other Receivables | 396.9 | 324.9 | 130.7 | 123 | 169.2 | 178.6 |
Total Trade Receivables | 493.7 | 399.2 | 201.6 | 174.2 | 262.4 | 283.9 |
Inventory | 23.5 | 23.9 | 29.5 | 30.7 | 60.2 | 51.7 |
Other Current Assets | - | 65.8 | 53.1 | 46.3 | 36.7 | 29 |
Total Current Assets | 661.5 | 632 | 293.8 | 256.9 | 394.6 | 458.6 |
Net Property, Plant & Equipment | 22,673 | 25,133 | 16,358 | 15,589 | 13,736 | 10,242 |
Other Intangible Assets | 606.3 | 607.3 | 462.3 | 471.3 | 480.2 | 484.7 |
Long-Term Investments | 884.3 | 294.2 | 235 | 293.9 | 245.8 | 243.5 |
Other Long-Term Assets | 76.1 | 139.2 | 116.5 | 195.7 | 415.5 | 54.1 |
Total Assets | 24,901 | 26,805 | 17,466 | 16,807 | 15,272 | 11,483 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 223.2 | 240 | 154.7 | 234.5 | 198.3 | 177.2 |
Accrued Expenses | - | 342.2 | 201.8 | 174.8 | 206.2 | 178.2 |
Current Portion of Long-Term Debt | 3,720 | 2,251 | 5,460 | 3,463 | 2,050 | 947.5 |
Other Current Liabilities | 531 | 175.4 | 150.9 | 135.7 | 128.3 | 139.6 |
Total Current Liabilities | 4,475 | 3,009 | 5,967 | 4,008 | 2,583 | 1,443 |
Long-Term Debt | 10,661 | 13,431 | 4,857 | 6,655 | 6,412 | 4,996 |
Other Long-Term Liabilities | 1,989 | 2,214 | 1,337 | 1,044 | 1,108 | 810.1 |
Total Long-Term Liabilities | 12,650 | 15,645 | 6,194 | 7,699 | 7,520 | 5,807 |
Total Liabilities | 17,124 | 18,654 | 12,161 | 11,707 | 10,102 | 7,249 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 65.6 | 65.6 | 65.6 | 63.8 | 57.4 | 57.4 |
Additional Paid-in Capital | 1,812 | 1,812 | 1,812 | 1,689 | 1,373 | 1,373 |
Accumulated Other Comprehensive Income | - | - | - | - | - | 2.3 |
Retained Earnings | 3,263 | 3,186 | 3,336 | 3,293 | 3,720 | 2,801 |
Total Common Shareholders' Equity | 5,141 | 5,064 | 5,214 | 5,046 | 5,150 | 4,234 |
Minority Interest | 2,636 | 3,088 | 90.2 | 54.5 | 19.3 | 0 |
Shareholders' Equity | 7,777 | 8,152 | 5,305 | 5,100 | 5,170 | 4,234 |
Total Liabilities & Equity | 24,901 | 26,805 | 17,466 | 16,807 | 15,272 | 11,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,381 | 15,682 | 10,317 | 10,118 | 8,461 | 5,944 |
Net Cash (Debt) | -14,237 | -15,539 | -10,308 | -10,112 | -8,426 | -5,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.87 | -63.17 | -42.14 | -45.75 | -39.13 | -27.17 |
Book Value | 5,141 | 5,064 | 5,214 | 5,046 | 5,150 | 4,234 |
Book Value Per Share | 20.90 | 20.59 | 21.32 | 22.83 | 23.92 | 19.66 |
Tangible Book Value | 4,534 | 4,457 | 4,752 | 4,575 | 4,670 | 3,749 |
Tangible Book Value Per Share | 18.43 | 18.12 | 19.43 | 20.70 | 21.69 | 17.41 |