K-Fast Holding AB (publ)
SSE:KFAST-B.ST
20.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 5.8 | 35.4 | 94 | 507.6 | 779 | 52.8 | 10.3 | 22.6 |
| Short Term Investments
| 0 | -376.5 | -10,089.1 | 7.8 | 5.5 | 91.6 | 86.5 | 0 |
| Cash and Short Term Investments
| 5.8 | 35.4 | 94 | 507.6 | 779 | 144.4 | 96.8 | 22.6 |
| Net Receivables
| 175.7 | 299.1 | 313 | 179.4 | 98.6 | 50.6 | 59.2 | 56.8 |
| Inventory
| 30.7 | 60.2 | 51.7 | 0.2 | 0.2 | 0.3 | 0.9 | 2 |
| Other Current Assets
| -212.2 | -0.1 | -0.1 | -687.2 | 0.1 | -0.1 | -0.2 | -0.1 |
| Total Current Assets
| 256.9 | 394.6 | 458.6 | 684.6 | 877.9 | 195.2 | 156.7 | 81.3 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 718.5 | 193.6 | 189.8 | 18.4 | 14 | 7.3 | 4.2 | 196.2 |
| Goodwill
| 443.6 | 443.6 | 440.6 | 0 | 0 | 2.3 | 2.3 | 2.3 |
| Intangible Assets
| 27.7 | 36.6 | 44.1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 471.3 | 480.2 | 484.7 | -37.3 | -59.7 | 2.3 | 2.3 | 2.3 |
| Long Term Investments
| 402.1 | 622.3 | 10,332.6 | 37.3 | 38.3 | 25.1 | 11 | 0 |
| Tax Assets
| 54.3 | 16.4 | 17.1 | 27 | 21.4 | 2.2 | 1.6 | 0 |
| Other Non-Current Assets
| 14,904.1 | 13,564.8 | -0.1 | 6,929.6 | 4,460.5 | 3,117.2 | 2,037.7 | 1,104.1 |
| Total Non-Current Assets
| 16,550.3 | 14,877.3 | 11,024.1 | 6,975 | 4,474.5 | 3,154.1 | 2,056.8 | 1,302.6 |
| Total Assets
| 16,807.2 | 15,272 | 11,482.7 | 7,659.6 | 5,352.3 | 3,349.3 | 2,213.6 | 1,383.9 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 234.5 | 198.3 | 177.2 | 50.4 | 57.6 | 31.9 | 51.6 | 37 |
| Short Term Debt
| 3,462.8 | 2,049.9 | 947.5 | 847.8 | 363.1 | 207.5 | 41 | 11.5 |
| Tax Payables
| 0 | 0 | 0 | 0.3 | 5.7 | 3.2 | 1.2 | 2.4 |
| Deferred Revenue
| 62.7 | 22.6 | 223.8 | 38.5 | 69 | 3.2 | 23.8 | 79.6 |
| Other Current Liabilities
| 247.7 | 311.9 | 94 | 25.5 | 23.2 | 84.5 | 67.8 | 4.4 |
| Total Current Liabilities
| 4,007.7 | 2,582.7 | 1,442.5 | 962.2 | 512.9 | 327.1 | 184.2 | 132.5 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6,562.9 | 6,411.5 | 4,996.4 | 3,000.6 | 2,281.3 | 1,787.3 | 1,056.2 | 767.2 |
| Deferred Revenue Non-Current
| 62.7 | 22.6 | 69.1 | 35.7 | 30.9 | 25.6 | 26.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 953.2 | 1,033.5 | 796.4 | 451.2 | 288.9 | 228.2 | 184.3 | 86.8 |
| Other Non-Current Liabilities
| 120.3 | 52.1 | -55.4 | 0.1 | -0.2 | -0.1 | -0.1 | 1.1 |
| Total Non-Current Liabilities
| 7,699.1 | 7,519.7 | 5,806.5 | 3,487.6 | 2,600.9 | 2,041 | 1,266.8 | 855.1 |
| Total Liabilities
| 11,706.8 | 10,102.4 | 7,249 | 4,449.8 | 3,113.8 | 2,368.1 | 1,451 | 987.6 |
| Equity: | ||||||||
| Preferred Stock
| 3,257.6 | 3,690.3 | 2,801.1 | 1.4 | 1,306.4 | 981 | 753.7 | 0 |
| Common Stock
| 63.8 | 57.4 | 57.4 | 57.4 | 54.2 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 3,257.6 | 3,690.3 | 2,801.1 | 1,780.9 | 1,306.4 | 981.1 | 753.7 | 395.8 |
| Accumulated Other Comprehensive Income/Loss
| 35 | 29.7 | 2.3 | -1.4 | 2,238.5 | 981.1 | 762.6 | 0 |
| Other Total Stockholders Equity
| -1,568.1 | -2,317.4 | -1,428.2 | 1,371.5 | -2,667 | -1,962.1 | -1,516.3 | -0.1 |
| Total Shareholders Equity
| 5,045.9 | 5,150.3 | 4,233.7 | 3,209.8 | 2,238.5 | 981.2 | 753.8 | 395.8 |
| Total Equity
| 5,100.4 | 5,169.6 | 10,083.6 | 6,550.6 | 4,103.9 | 2,831.6 | 762.6 | 396.3 |
| Total Liabilities & Shareholders Equity
| 16,807.2 | 15,272 | 11,482.7 | 7,659.6 | 5,352.3 | 3,349.3 | 2,213.6 | 1,383.9 |