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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 221.4 | -76.2 | 74.8 | -398.1 | 907.4 | 1,044 |
Depreciation & Amortization | 50.3 | 58.2 | 59.3 | 61.6 | 59.3 | 53.3 |
Asset Writedown | -180.4 | 147.2 | -82.3 | - | - | - |
Income (Loss) on Equity Investments | -15.4 | -15.4 | -14.8 | -25.9 | -2.5 | - |
Change in Accounts Receivable | -53.4 | -79.2 | -91.1 | 109.7 | 24.4 | 37.1 |
Change in Other Net Operating Assets | 302.1 | 300.9 | 2 | -6.5 | -6.9 | 142.5 |
Other Operating Activities | 125.1 | 33.5 | 82.8 | 462.8 | -831.6 | -952 |
Operating Cash Flow | 449.7 | 369 | 30.7 | 203.6 | 150.1 | 325.3 |
Operating Cash Flow Growth | 168.16% | 1101.95% | -84.92% | 35.64% | -53.86% | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -1,353 | -1,977 | -1,827 | -2,408 | -2,766 | -1,707 |
Sale of Real Estate Assets | 75 | 399.8 | 1,081 | 142.3 | 14.7 | 51 |
Net Sale / Acq. of Real Estate Assets | -1,278 | -1,577 | -745.7 | -2,265 | -2,752 | -1,656 |
Cash Acquisition | -55.9 | -55.9 | -24.1 | -11.2 | -9 | -858.8 |
Investment in Marketable & Equity Securities | 420.3 | 124 | 119.8 | -32.9 | 15.2 | -0.5 |
Other Investing Activities | -0.1 | -0.1 | - | - | - | -0.1 |
Investing Cash Flow | -913.7 | -1,511 | -653 | -2,312 | -2,749 | -2,515 |
Financing Activities
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 |
Long-Term Debt Issued | - | 12,852 | 2,588 | 2,275 | 2,719 | 1,910 |
Long-Term Debt Repaid | - | -11,575 | -2,087 | -518.9 | -179.8 | -133.2 |
Net Debt Issued (Repaid) | 420.5 | 1,276 | 501.2 | 1,756 | 2,539 | 1,776 |
Issuance of Common Stock | - | - | 121.9 | 322.5 | - | - |
Other Financing Activities | 0.1 | -0.1 | 2.8 | 0.5 | 1.2 | -0.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.3 | - | 0.1 | - | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | -0.1 | - |
Net Cash Flow | -43.5 | 133.5 | 3.6 | -29.6 | -58.6 | -413.7 |
Free Cash Flow
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 |
Levered Free Cash Flow | 104.86 | 180.81 | -64.9 | 133.91 | 124.56 | 275.34 |
Unlevered Free Cash Flow | 402.86 | 475.75 | 203.04 | 350.41 | 209.94 | 323.09 |
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 |
Cash Interest Paid | 471.9 | 471.9 | 428.7 | 346.4 | 136.6 | 75.6 |
Cash Income Tax Paid | 20.6 | 11.8 | 3.6 | 11.5 | 7.1 | 4.3 |
Change in Working Capital | 248.7 | 221.7 | -89.1 | 103.2 | 17.5 | 179.6 |