K-Fast Holding AB (publ) (STO:KFAST.B)
Sweden · Delayed Price · Currency is SEK 10.20
-0.18 (-1.73%)
Nov 2, 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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 22,911 | 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 | 120.6 | 143.1 | 9.5 | 5.8 | 35.4 | 94 |
Accounts Receivable | 103.5 | 74.3 | 70.9 | 51.2 | 93.2 | 105.3 |
Other Receivables | 401.3 | 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 | 600 | 443.6 | 443.6 | 443.6 | 440.6 |
Other Intangible Assets | 5.7 | 7.3 | 18.7 | 27.7 | 36.6 | 44.1 |
Other Current Assets | 24.4 | 89.7 | 82.6 | 77 | 96.9 | 80.7 |
Deferred Long-Term Tax Assets | 72 | 102.9 | 60.7 | 54.3 | 16.4 | 17.1 |
Other Long-Term Assets | 970.3 | 328.3 | 289.8 | 434.1 | 643.5 | 279.3 |
Total Assets | 25,209 | 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 | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 3,977 | 2,251 | 5,460 | 3,463 | 2,050 | 947.5 |
Long-Term Debt | 10,394 | 13,348 | 4,793 | 6,563 | 6,318 | 4,904 |
Long-Term Leases | 82.7 | 83.8 | 64.5 | 92.1 | 93.1 | 92.7 |
Accounts Payable | 217.6 | 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 | 596.4 | 134.5 | 92.6 | 116.2 | 159.7 | 212.4 |
Long-Term Deferred Tax Liabilities | 1,974 | 2,027 | 1,092 | 953.2 | 1,034 | 796.4 |
Other Long-Term Liabilities | 58.1 | 186.4 | 244.2 | 90.9 | 74.7 | 13.7 |
Total Liabilities | 17,300 | 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 | Sep '26 Sep 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 |
Retained Earnings | 3,324 | 3,186 | 3,335 | 3,258 | 3,690 | 2,801 |
Comprehensive Income & Other | 0.1 | -0.3 | 1.7 | 35 | 29.7 | 2.3 |
Total Common Equity | 5,202 | 5,064 | 5,214 | 5,046 | 5,150 | 4,234 |
Minority Interest | 2,706 | 3,088 | 90.2 | 54.5 | 19.3 | - |
Shareholders' Equity | 7,909 | 8,152 | 5,305 | 5,100 | 5,170 | 4,234 |
Total Liabilities & Equity | 25,209 | 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 | Sep '26 Sep 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 | 14,454 | 15,682 | 10,317 | 10,118 | 8,461 | 5,944 |
Net Cash (Debt) | -14,333 | -15,539 | -10,308 | -10,112 | -8,426 | -5,850 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.27 | -63.17 | -42.14 | -45.75 | -39.13 | -27.17 |
Filing Date Shares Outstanding | 245.99 | 245.99 | 245.99 | 239.33 | 215.33 | 215.33 |
Total Common Shares Outstanding | 245.99 | 245.99 | 245.99 | 239.33 | 215.33 | 215.33 |
Book Value Per Share | 21.15 | 20.59 | 21.20 | 21.08 | 23.92 | 19.66 |
Tangible Book Value | 4,597 | 4,457 | 4,752 | 4,575 | 4,670 | 3,749 |
Tangible Book Value Per Share | 18.69 | 18.12 | 19.32 | 19.11 | 21.69 | 17.41 |
Construction In Progress | - | 2,630 | 2,313 | 1,761 | 2,606 | 1,940 |