K-Fast Holding AB (publ) (KFAST-B.ST) - Quarterly Cash Flow Statement

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KFAST-B.ST
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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 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	-97.5	52.5	13.3	-159.4	11.3	25.6	24.7	-51.9	50.3	59.2	25.7	103.3	21.4	28.9	25.4	24.2	32.1	26.6	20.1	3.5	22.8	15.6	11.7	0.6	67.5
Depreciation & Amortization Numbers are in millions	15.2	14	16.5	13.3	15.5	33.3	17	12.7	15.9	15.9	14.9	19.5	12.8	18.6	5.4	-0.8	1.6	2	1.2	-0.3	1.3	0.2	2.5	1.3	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-180.7	76.1	39.2	-33	62.6	36	37.7	37.6	-31.5	-3	14.3	19.4	59.9	-9.1	109.5	-50.6	14	0.3	-83.4	24	-15	-22.8	-6	24.2	6.3
Accounts Receivables Numbers are in millions	-99.4	-33	-19.3	9.9	33.7	23.8	42.3	13	21.7	6.8	-17.1	19.1	6.3	-20.5	32.2	-48.7	3.3	32.9	-77.3	1.2	-20.6	-6.3	-21.7	-1.4	8.9
Change In Inventory Numbers are in millions	0	0	0	42.9	0	-12.2	4.6	-24.6	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-81.3	109.1	58.5	-42.9	28.8	12.2	-4.6	24.6	-53.2	-9.7	31.4	0.4	53.5	11.4	77.3	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-81.3	109.1	58.5	-42.9	0.1	12.2	-4.6	24.6	-53.2	-0.1	31.4	0.3	53.5	11.4	77.3	-1.9	10.7	-32.6	-6.1	22.8	5.6	-16.5	15.7	25.6	-2.6
Other Non Cash Items Numbers are in millions	124.5	-59	0.5	162.1	-23	-13.3	-6.8	85.2	-40.9	-23	-31.4	-62.3	9.2	-3	-1.3	-4.9	-22.5	-10.5	-11.9	7.8	-9.2	105.4	-12.8	16	-54.3
Operating Cash Flow Numbers are in millions	-153.7	131.7	38.9	-17	66.4	81.6	72.6	83.6	-6.2	49.1	23.5	60.4	90.5	35.4	139	-32.1	25.2	16.4	-74	35	-0.1	98.4	-4.6	40.8	19.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-299.6	-3.5	-413.1	-3.8	-427.4	-545.6	-571.3	-596.1	-421.9	-531.9	-419.1	-156.1	-422.1	-356.9	-275.5	-244.2	-17.4	-350.3	-225.5	-150	-102.7	-134.7	-133	-124.7	-0.2
Acquisitions Net Numbers are in millions	-18.9	6.6	38.1	-4.9	0	-3.3	-3	0.3	0.2	-6	-3.5	2.9	-187.1	-21.8	-652.8	-7.7	0.9	-3.2	-1.6	-0.1	-39.4	-0.1	0	-8	0
Purchases Of Investments Numbers are in millions	-452.1	-329.9	-478.9	-604.7	-492.7	-577.4	-735.7	-855.6	-415.9	-753.2	-729.8	-1,394.2	-280.4	211.6	-1,052.9	0.7	-3	0	0	-0.1	-0.1	-5.3	0	-22.8	0
Sales Maturities Of Investments Numbers are in millions	1,009.7	12.2	83.2	125.9	0	16.4	735.7	855.6	415.9	14.7	0	8.7	41.9	-1.2	1.6	831.3	0	0	0	0	38.6	72.3	0	0	0
Other Investing Activites Numbers are in millions	868.1	-0.1	-443.8	-28	424.3	550.9	-167.7	-253.9	-0.7	526.5	-304.4	-320.3	40.7	-37.1	-129.2	-1,102.9	-237.6	-230.2	-297.6	-208.9	0.1	-274.7	-4.9	-104.9	-112
Investing Cash Flow Numbers are in millions	549.8	-315.6	-405.7	-515.5	-495.8	-559	-742	-849.7	-422.4	-749.9	-727	-473.5	-568.5	-415.8	-1,057.5	-522.8	-257.1	-583.7	-524.7	-359	-103.5	-342.5	-137.9	-260.4	-112.2
Financing Activities:
Debt Repayment Numbers are in millions	-423.7	-181.2	-278.6	-185.5	-55.4	-55.3	-53.5	-51.6	-44.6	-42.8	-40.8	-38.3	-38.4	-15.7	-40.8	-8.6	-14.6	-14.5	-10.9	-11	-8.6	-14.3	-7.2	-9.4	-88.5
Common Stock Issued Numbers are in millions	0.1	15.7	109	318.2	4.8	0	0	1.1	0	0	0	0	0	0	0	0	498.3	0	0	874.2	17.9	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0
Other Financing Activities Numbers are in millions	0	15.7	109	318.2	498.4	537.6	698.6	804.4	469	596.1	849.6	410.9	571.4	399.3	527.8	312.3	233.8	396.3	290.8	168.8	115.6	295.8	109.1	261.8	0
Financing Cash Flow Numbers are in millions	-423.6	196.9	387.6	503.7	447.8	482.3	645.1	753.9	424.4	553.3	808.8	372.6	533	383.6	487	303.7	717.5	381.8	279.9	1,032	124.9	281.5	101.9	250.8	88.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.9	0	-0.1	0.1	0.1	0	0	-0.1	-0.2	0.2	0.1	-0.1	0.1	-0.1	0.2	-1.4	-0.2	0.2	-0.2	0	0	0	0.2	0	0
Net Change In Cash Numbers are in millions	-28.4	13	20.7	-28.7	18.5	4.9	-24.3	-12.3	-4.4	-147.3	105.4	-40.5	55	3.2	-431.3	-252.7	485.5	-185.2	-319	708	21.3	37.4	-40.4	31.2	-4.2
Cash At End Of Period Numbers are in millions	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	49.7	12.3	52.8	21.6

K-Fast Holding AB (publ)

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