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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -432.7 | 83.3 | 179 | 103 | 53.7 | 41.7 | 25.5 | 196 |
| Depreciation & Amortization
| 61.5 | 59.3 | 53.3 | 4 | 2.7 | 1.3 | 0.8 | 0.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.2 | 17.5 | 179.6 | -119.7 | -19.9 | -7.4 | 35.1 | 3.5 |
| Accounts Receivables
| 109.7 | 24.4 | 37.1 | -89.9 | -47.5 | 18.1 | 0.2 | 0 |
| Inventory
| 6.5 | 6.9 | 0 | 0 | -27.6 | 0 | 1.736 | 9.9 |
| Accounts Payables
| -6.5 | -6.9 | 142.6 | -29.9 | 27.6 | -25.5 | 34.9 | 0 |
| Other Working Capital
| -6.5 | -6.9 | -0.1 | 0.1 | 27.6 | -25.5 | 34.9 | -6.4 |
| Other Non Cash Items
| 471.6 | -10 | -86.6 | -51.7 | 13 | 4.9 | -11.1 | -179.6 |
| Operating Cash Flow
| 203.6 | 150.1 | 325.3 | -64.4 | 49.5 | 40.5 | 50.3 | 20.1 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11.2 | -1,966.2 | -1,376.7 | -837.5 | -520.3 | -456.4 | -183.4 | -123.7 |
| Acquisitions Net
| -11.2 | -9 | -858.8 | -11.7 | -0.1 | -3.2 | 26.6 | -81.2 |
| Purchases Of Investments
| -2,410.5 | -4.3 | -0.5 | -2.3 | -5.4 | -26.9 | -83 | 0 |
| Sales Maturities Of Investments
| 142.3 | 14.7 | -279.3 | 0.5 | 110.9 | 10.8 | 0.1 | 0 |
| Other Investing Activites
| -21.7 | -784.2 | -0.1 | -1,037.4 | -448.6 | -395 | -252.8 | -28.6 |
| Investing Cash Flow
| -2,312.3 | -2,749 | -2,515.4 | -1,888.4 | -863.5 | -881.5 | -492.5 | -233.5 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,755.9 | -179.8 | -133.2 | -48.7 | -41.1 | -6.4 | -44.8 | -0.3 |
| Common Stock Issued
| 323 | 1.1 | 0 | 498.3 | 892.1 | 0 | 4.8 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -7.6 | -4 | 0 |
| Other Financing Activities
| 323 | 2,719.1 | 1,909.5 | 1,233.3 | 689.3 | 897.5 | 473.9 | 208.9 |
| Financing Cash Flow
| 2,078.9 | 2,540.4 | 1,776.3 | 1,682.9 | 1,540.3 | 883.5 | 429.9 | 209.1 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.1 | 0.1 | -1.4 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.6 | -58.6 | -413.6 | -271.4 | 726.3 | 42.5 | -12.3 | -4.3 |
| Cash At End Of Period
| 5.8 | 35.4 | 94 | 507.6 | 779 | 52.8 | 10.3 | 22.6 |