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	Mar '26 Mar 31, 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
Property, Plant & Equipment	22,949	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	27.1	143.1	9.5	5.8	35.4	94
Accounts Receivable	88.7	74.3	70.9	51.2	93.2	105.3
Other Receivables	411.3	324.9	130.7	123	169.2	178.6
Investment In Debt and Equity Securities	-	2.1	1.1	1.1	1.4	1.1
Goodwill	-	600	443.6	443.6	443.6	440.6
Other Intangible Assets	606.8	7.3	18.7	27.7	36.6	44.1
Other Current Assets	25.3	89.7	82.6	77	96.9	80.7
Deferred Long-Term Tax Assets	76.4	102.9	60.7	54.3	16.4	17.1
Other Long-Term Assets	921.1	328.3	289.8	434.1	643.5	279.3
Total Assets	25,105	26,805	17,466	16,807	15,272	11,483
Current Portion of Long-Term Debt	3,538	2,251	5,460	3,463	2,050	947.5
Long-Term Debt	11,037	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	259.7	240	154.7	234.5	198.3	177.2
Accrued Expenses	-	122.5	96.9	96.3	113.6	10.9
Current Income Taxes Payable	-	-	8.4	-	-	-
Current Unearned Revenue	-	260.6	154.8	97.9	61.2	94.5
Other Current Liabilities	534.1	134.5	92.6	116.2	159.7	212.4
Long-Term Deferred Tax Liabilities	1,921	2,027	1,092	953.2	1,034	796.4
Other Long-Term Liabilities	54.8	186.4	244.2	90.9	74.7	13.7
Total Liabilities	17,345	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
Retained Earnings	3,245	3,186	3,335	3,258	3,690	2,801
Comprehensive Income & Other	-	-0.3	1.7	35	29.7	2.3
Total Common Equity	5,123	5,064	5,214	5,046	5,150	4,234
Minority Interest	2,638	3,088	90.2	54.5	19.3	-
Shareholders' Equity	7,761	8,152	5,305	5,100	5,170	4,234
Total Liabilities & Equity	25,105	26,805	17,466	16,807	15,272	11,483
Total Debt	14,575	15,682	10,317	10,118	8,461	5,944
Net Cash (Debt)	-14,548	-15,539	-10,308	-10,112	-8,426	-5,850
Net Cash Per Share	-48.19	-63.17	-42.14	-45.75	-39.13	-27.17
Filing Date Shares Outstanding	488.7	245.99	245.99	239.33	215.33	215.33
Total Common Shares Outstanding	488.7	245.99	245.99	239.33	215.33	215.33
Book Value Per Share	10.48	20.59	21.20	21.08	23.92	19.66
Tangible Book Value	4,516	4,457	4,752	4,575	4,670	3,749
Tangible Book Value Per Share	9.24	18.12	19.32	19.11	21.69	17.41
Construction In Progress	-	2,630	2,313	1,761	2,606	1,940

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