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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.1 | 39.5 | 26.5 | 5.8 | 34.5 | 16 | 11.1 | 35.4 | 47.7 | 52.1 | 199.4 | 94 | 134.5 | 79.5 | 76.3 | 507.6 | 760.3 | 274.8 | 460 | 779 | 71 | 0 | 52.8 |
| Short Term Investments
| 0 | -15,418.6 | -200.4 | 0 | -393.4 | -387 | -344.9 | -376.5 | -404 | -342.1 | 0 | -10,089.1 | 751.7 | -8,437.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.6 |
| Cash and Short Term Investments
| 11.1 | 39.5 | 26.5 | 5.8 | 34.5 | 16 | 11.1 | 35.4 | 47.7 | 52.1 | 199.4 | 94 | 134.5 | 79.5 | 76.3 | 507.6 | 760.3 | 274.8 | 460 | 779 | 71 | 0 | 144.4 |
| Net Receivables
| 319.5 | 284.4 | 276.7 | 175.7 | 488.3 | 262 | 270.1 | 299.1 | 304.4 | 313.6 | 331.7 | 313 | 328.9 | 338.5 | 313.9 | 0 | 0 | 143.1 | 0 | 98.6 | 0 | 0 | 50.6 |
| Inventory
| 29.3 | 28.7 | 32.1 | 30.7 | 32.9 | 38.3 | 55.7 | 60.2 | 69.3 | 73.9 | 55.7 | 51.7 | 51.8 | 52 | 39.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.3 |
| Other Current Assets
| 319.5 | -323.9 | -26.5 | -212.2 | -555.7 | -316.3 | -336.9 | -0.1 | -0.1 | 313.6 | 331.7 | -0.1 | 328.9 | 338.5 | 0.1 | 176.8 | 136.8 | 0.1 | 176.1 | 0.1 | 99.3 | 0 | -0.1 |
| Total Current Assets
| 359.9 | 352.5 | 308.8 | 256.9 | 555.7 | 316.3 | 336.9 | 394.6 | 421.3 | 439.6 | 586.8 | 458.6 | 515.2 | 470 | 429.4 | 684.6 | 897.3 | 418.2 | 636.3 | 877.9 | 170.6 | 0 | 195.2 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 175.3 | 696.2 | 183.2 | 718.5 | 181.8 | 186.9 | 193.5 | 193.6 | 194.7 | 194.4 | 187.8 | 189.8 | 174.3 | 168.8 | 133.6 | 18.4 | 19.2 | 16.2 | 14.5 | 14 | 10 | 0 | 7.3 |
| Goodwill
| 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 443.6 | 440.6 | 440.6 | 440.6 | 484.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Intangible Assets
| 20.3 | 23.1 | 469.3 | 27.7 | 29.6 | 31.4 | 33.6 | 36.6 | 35.8 | 38.6 | 41.3 | 44.1 | 46.8 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 463.9 | 466.7 | 469.3 | 471.3 | 473.2 | 475 | 477.2 | 480.2 | 479.4 | 482.2 | 484.9 | 484.7 | 487.4 | 490.2 | 484.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Long Term Investments
| 0 | 15,672.4 | 463.9 | 402.1 | 668 | 658.8 | 592.7 | 622.3 | 663.6 | 606.6 | 0 | 10,332.6 | -505.7 | 8,494.9 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 |
| Tax Assets
| 101.9 | 75.6 | 55.3 | 54.3 | 11.1 | 5.7 | 19.3 | 16.4 | 15.7 | 22.5 | 18.9 | 17.1 | 18.3 | 16.4 | 21.1 | 27 | 37.2 | 0 | 0 | 21.4 | 12 | 0 | 2.2 |
| Other Non-Current Assets
| 15,871.5 | 486.2 | 15,852 | 14,904.1 | 14,960.7 | 14,692.1 | 14,059.6 | 13,564.8 | 12,571.4 | 12,084.7 | 11,479.8 | -0.1 | 9,926 | 0.1 | 7,826.3 | 6,929.6 | 6,198.2 | 5,818.7 | 5,103.4 | 4,439.1 | 3,951.1 | 0 | 3,117.2 |
| Total Non-Current Assets
| 16,612.6 | 17,397.1 | 17,023.7 | 16,550.3 | 16,294.8 | 16,018.5 | 15,342.3 | 14,877.3 | 13,924.8 | 13,390.4 | 12,171.4 | 11,024.1 | 10,100.3 | 9,170.4 | 8,513.2 | 6,975 | 6,254.6 | 5,834.9 | 5,117.9 | 4,474.5 | 3,973.1 | 0 | 3,154.1 |
| Total Assets
| 16,972.5 | 17,749.7 | 17,332.5 | 16,807.2 | 16,850.4 | 16,334.8 | 15,679.2 | 15,272 | 14,346.1 | 13,830 | 12,758.2 | 11,482.7 | 10,615.5 | 9,640.3 | 8,942.6 | 7,659.6 | 7,151.9 | 6,253.1 | 5,754.2 | 5,352.3 | 4,143.7 | 0 | 3,349.3 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 125.9 | 222.5 | 149.6 | 234.5 | 192.9 | 187 | 195.4 | 198.3 | 190.8 | 214.4 | 229.1 | 177.2 | 188.6 | 166.1 | 160 | 50.4 | 52.3 | 61.5 | 52.5 | 57.6 | 38.8 | 0 | 31.9 |
| Short Term Debt
| 2,849.3 | 2,531.2 | 3,553.4 | 3,462.8 | 2,812.7 | 2,405.7 | 2,097.8 | 2,049.9 | 1,429.2 | 1,365.9 | 1,209 | 947.5 | 1,085 | 946 | 1,000 | 847.8 | 531.7 | 446.8 | 410.2 | 363.1 | 289.7 | 0 | 207.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 5.7 | 4.3 | 0 | 3.2 |
| Deferred Revenue
| -2,849.3 | 0 | 0 | 62.7 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 223.8 | 0 | 0 | 0 | 38.5 | 31.3 | 30.6 | 63.4 | 69 | 66.3 | 0 | 50.2 |
| Other Current Liabilities
| 3,294.3 | 451.2 | 452.3 | 247.7 | 384.2 | 362.3 | 344.1 | 311.9 | 292.4 | 322.3 | 297.3 | 94 | 296.4 | 274.1 | 231.2 | 25.5 | 32.4 | 19 | 27.8 | 23.2 | 21.5 | 0 | 37.5 |
| Total Current Liabilities
| 3,420.2 | 3,204.9 | 4,155.3 | 4,007.7 | 3,389.8 | 2,955 | 2,637.3 | 2,582.7 | 1,912.4 | 1,902.6 | 1,735.4 | 1,442.5 | 1,570 | 1,386.2 | 1,391.2 | 962.2 | 647.7 | 557.9 | 553.9 | 512.9 | 416.3 | 0 | 327.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 6,998.8 | 7,916.4 | 6,788.9 | 6,562.9 | 7,211.6 | 7,207.6 | 7,006.8 | 6,411.5 | 6,328.9 | 5,960.8 | 5,544.9 | 4,996.4 | 4,183.4 | 3,789.7 | 3,343.4 | 3,000.6 | 3,013.5 | 2,868.6 | 2,515.5 | 2,281.3 | 2,195.1 | 0 | 1,787.3 |
| Deferred Revenue Non-Current
| -6,998.8 | -1,895.1 | 0 | 62.7 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 69.1 | 0 | 0.5 | 269.8 | 35.7 | 50.1 | 47.2 | 26.6 | 30.9 | 60.6 | 0 | 25.6 |
| Deferred Tax Liabilities Non-Current
| 1,079.4 | 1,027.4 | 985.3 | 953.2 | 968.2 | 1,003.8 | 981 | 1,033.5 | 1,020 | 1,004.3 | 897.4 | 796.4 | 702.9 | 623.5 | 556.6 | 451.2 | 400.4 | 337.4 | 310.9 | 288.9 | 272.1 | 0 | 228.2 |
| Other Non-Current Liabilities
| 7,258.4 | 2,179.2 | 152.6 | 120.3 | 92.8 | 97.8 | 75.8 | 52.1 | 17.7 | 18.8 | 16.5 | -55.4 | 263.8 | 258 | -0.1 | 0.1 | 0.1 | -0.1 | 16.5 | -0.2 | 3.2 | 0 | -0.1 |
| Total Non-Current Liabilities
| 8,337.8 | 9,227.9 | 7,926.8 | 7,699.1 | 8,272.6 | 8,309.2 | 8,063.6 | 7,519.7 | 7,366.6 | 6,983.9 | 6,458.8 | 5,806.5 | 5,150.1 | 4,671.7 | 4,169.7 | 3,487.6 | 3,464.1 | 3,253.1 | 2,869.5 | 2,600.9 | 2,531 | 0 | 2,041 |
| Total Liabilities
| 11,758 | 12,432.8 | 12,082.1 | 11,706.8 | 11,662.4 | 11,264.2 | 10,700.9 | 10,102.4 | 9,279 | 8,886.5 | 8,194.2 | 7,249 | 6,720.1 | 6,057.9 | 5,560.9 | 4,449.8 | 4,111.8 | 3,811 | 3,423.4 | 3,113.8 | 2,947.3 | 0 | 2,368.1 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.6 | 65.6 | 65.4 | 63.8 | 62.3 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 54.2 | 54.2 | 54.2 | 40 | 0 | 0.1 |
| Retained Earnings
| 3,260.3 | 3,380.3 | 3,333.4 | 3,257.6 | 3,463.5 | 3,594.8 | 3,528.2 | 3,690.3 | 3,636.8 | 3,513.2 | 3,133.1 | 2,801.1 | 0 | 0 | 0 | 1,780.9 | 1,609.8 | 1,510 | 1,398.7 | 1,306.4 | 1,138.5 | 0 | 981.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 35 | 0 | 0 | -0.1 | 29.7 | 0 | 0 | 0.6 | 2.3 | 3,838 | 3,525 | 3,324.3 | -1.4 | 0.1 | -0.1 | 0 | 0 | 0.4 | 981.2 | -0.1 |
| Other Total Stockholders Equity
| 1,812.4 | 1,812.3 | 1,796.8 | 1,689.5 | 1,613.2 | 1,372.9 | 1,372.8 | 1,372.9 | 1,372.9 | 1,372.9 | 1,372.9 | 1,372.9 | 0 | 0 | 0 | 1,371.5 | 1,372.8 | 877.9 | 877.9 | 877.9 | 17.5 | 0 | 0.1 |
| Total Shareholders Equity
| 5,138.3 | 5,258.2 | 5,195.6 | 5,045.9 | 5,139 | 5,025.1 | 4,958.4 | 5,150.3 | 5,067.1 | 4,943.5 | 4,564 | 4,233.7 | 3,895.4 | 3,582.4 | 3,381.7 | 3,209.8 | 3,040.1 | 2,442.1 | 2,330.8 | 2,238.5 | 1,196.4 | 981.2 | 981.2 |
| Total Equity
| 5,214.5 | 5,316.9 | 5,250.4 | 5,100.4 | 5,188 | 5,070.6 | 4,978.3 | 5,169.6 | 5,067.1 | 4,943.5 | 4,564 | 4,233.7 | 3,895.4 | 3,582.4 | 3,381.7 | 3,209.8 | 3,040.1 | 2,442.1 | 2,330.8 | 2,238.5 | 1,196.4 | 981.2 | 981.2 |
| Total Liabilities & Shareholders Equity
| 16,972.5 | 17,749.7 | 17,332.5 | 16,807.2 | 16,850.4 | 16,334.8 | 15,679.2 | 15,272 | 14,346.1 | 13,830 | 12,758.2 | 11,482.7 | 10,615.5 | 9,640.3 | 8,942.6 | 7,659.6 | 7,151.9 | 6,253.1 | 5,754.2 | 5,352.3 | 4,143.7 | 981.2 | 3,349.3 |