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 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
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
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
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