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 Cash Flow Statement
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 |
Net Income | 271.7 | 27.1 | 181.6 | -511.6 | 83.3 | 126.6 |
Depreciation & Amortization | - | - | - | - | 59.3 | - |
Other Adjustments | -111.6 | 132.1 | -58.1 | 623.5 | 53.6 | 23.3 |
Change in Receivables | -10.8 | -79.2 | -91.1 | 109.7 | 24.4 | 37.1 |
Changes in Accounts Payable | 36.2 | - | - | -6.5 | -6.9 | 142.5 |
Changes in Income Taxes Payable | -10.2 | -11.8 | -3.6 | -11.5 | -7.1 | -4.3 |
Changes in Other Operating Activities | - | 300.9 | 2 | - | - | - |
Operating Cash Flow | 34.1 | 369 | 30.7 | 203.6 | 150.1 | 325.3 |
Operating Cash Flow Growth | - | 1101.95% | -84.92% | 35.64% | -53.86% | - |
Capital Expenditures | -1,607 | -1,977 | -1,827 | -2,408 | -2,766 | -1,707 |
Sale of Property, Plant & Equipment | 75 | 399.8 | 1,081 | 142.3 | 14.7 | 51 |
Purchases of Intangible Assets | -0.9 | -2 | -3 | -3 | -3.6 | 0 |
Purchases of Investments | - | -55.9 | -24.1 | - | - | - |
Cash Acquisitions | - | - | - | -11.2 | -9 | -858.8 |
Proceeds from Business Divestments | - | 9.3 | 64.6 | - | - | - |
Other Investing Activities | 84.7 | 114.7 | 55.2 | -32.9 | 15.2 | -0.5 |
Investing Cash Flow | -1,315 | -1,511 | -653 | -2,312 | -2,749 | -2,515 |
Long-Term Debt Issued | - | 12,852 | 2,588 | 2,275 | 2,719 | 1,910 |
Long-Term Debt Repaid | -4,548 | -11,575 | -2,087 | -518.9 | -179.8 | -133.2 |
Net Long-Term Debt Issued (Repaid) | -4,548 | 1,276 | 501.2 | 1,756 | 2,539 | 1,776 |
Issuance of Common Stock | - | 0 | 124.8 | 323 | 1.1 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 124.8 | 323 | 1.1 | 0 |
Financing Cash Flow | -4,548 | 1,276 | 625.9 | 2,079 | 2,540 | 1,776 |
Foreign Exchange Rate Adjustments | -0.1 | -0.3 | 0 | 0.1 | 0 | 0.1 |
Net Cash Flow | 56.7 | 133.9 | 3.7 | -29.8 | -58.6 | -413.8 |
Free Cash Flow | -1,573 | -1,608 | -1,796 | -2,204 | -2,616 | -1,382 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -67.17% | -84.46% | -155.67% | -201.31% | -186.07% | -110.30% |
Free Cash Flow Per Share | -6.39 | -6.54 | -7.34 | -9.97 | -12.15 | -6.42 |
Levered Free Cash Flow | -6,023 | -488 | -1,252 | -1,068 | 734.8 | 1,252 |
Unlevered Free Cash Flow | -1,330 | -3,400 | -1,680 | -2,225 | -2,558 | -1,428 |