K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B.ST)
SEK 8.8
(-0.45%)
SEK 8.8
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.05 Billion | 11.34 Billion | 9.56 Billion | 6.48 Billion | 4.41 Billion | 3.34 Billion |
| Total Current Assets | 325.3 Million | 455.6 Million | 523.6 Million | 447.6 Million | 188.7 Million | 159.3 Million |
| Cash And Short Term Investments | 80.5 Million | 298 Million | 379.2 Million | 412.1 Million | 158.3 Million | 110.1 Million |
| Cash and Cash Equivalents | 80.5 Million | 298 Million | 379.2 Million | 412.1 Million | 158.3 Million | 110.1 Million |
| Short Term Investments | - | -142.9 Million | -25.6 Million | -1 Million | - | 3.39 Billion |
| Net Receivables | 224.5 Million | 174.6 Million | 128.7 Million | 19.8 Million | 21 Million | 25.4 Million |
| Inventory | - | 2.3 Million | 15.8 Million | 15.8 Million | 10.8 Million | 15.1 Million |
| Other Current Assets | -305 Million | -474.8 Million | -100 Thousand | -100 Thousand | -190.1 Million | 34.1 Million |
| Total Non-Current Assets | 9.73 Billion | 10.88 Billion | 9.03 Billion | 6.04 Billion | 4.22 Billion | 3.18 Billion |
| Net PPE | 35.6 Million | 43.3 Million | 32.2 Million | 29.2 Million | 35.7 Million | 22.3 Million |
| Good Will And Intangible Assets | 3.9 Million | 5.2 Million | 6.3 Million | 1.2 Million | 1.4 Million | 2.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.9 Million | 5.2 Million | 6.3 Million | 1.2 Million | 1.4 Million | 2.2 Million |
| Long-Term Investments | 546.1 Million | 648.3 Million | 394.3 Million | 175.8 Million | 154 Million | -3.34 Billion |
| Tax Assets | 9.34 Billion | -648.3 Million | -394.3 Million | -175.8 Million | -154 Million | 3.34 Billion |
| Other Non Current Assets | -202.6 Million | 10.83 Billion | 9 Billion | 6.01 Billion | 4.18 Billion | 3.15 Billion |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 8.15 Billion | 8.35 Billion | 6.65 Billion | 4.72 Billion | 3 Billion | 2.4 Billion |
| Total Current Liabilities | 2.43 Billion | 2.51 Billion | 1.74 Billion | 1.03 Billion | 263.1 Million | 170.3 Million |
| Account Payables | 47.2 Million | 76.3 Million | 100.7 Million | 95.8 Million | 32.7 Million | 70.3 Million |
| Tax Payables | 5.9 Million | 7.3 Million | 5.1 Million | 2.8 Million | 2 Million | 3 Million |
| Short Term Debt | 2.09 Billion | 2.25 Billion | 1.46 Billion | 853.3 Million | 158.4 Million | 28 Million |
| Deferred Revenue | 137.8 Million | 28.4 Million | 125.1 Million | 49.7 Million | 37.3 Million | 3 Million |
| Other Current Liabilities | 147 Million | 157.7 Million | 49.3 Million | 32.6 Million | 34.7 Million | 69 Million |
| Total Non Current Liabilities | 5.27 Billion | 5.83 Billion | 4.91 Billion | 3.69 Billion | 2.73 Billion | 2.23 Billion |
| Long-Term Debt | 5.09 Billion | 5.29 Billion | 4.42 Billion | 3.39 Billion | 2.48 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 1.7 Billion | 28.4 Million | 20.4 Million | 16.1 Million | -104.6 Million | 2.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.96 Billion | -28.3 Million | -20.5 Million | -16.2 Million | 104.6 Million | -2.4 Billion |
| Other Liabilities | 450 Million | - | - | - | - | - |
| Total Equity | 9.21 Billion | 2.98 Billion | 2.9 Billion | 1.76 Billion | 3.89 Billion | 938.9 Million |
| Stock Holders Equity | 1.9 Billion | 2.98 Billion | 2.9 Billion | 1.76 Billion | 1.41 Billion | 788 Million |
| Common Stock | 547.9 Million | 547.9 Million | 547.9 Million | 118 Million | 111.6 Million | 21.7 Million |
| Retained Earnings | 417.4 Million | 1.04 Billion | 965.6 Million | 726.1 Million | 544 Million | 478.5 Million |
| Accumulated other comprehensive income | 450.1 Million | -11.28 Million | -11.28 Million | 99.99 Thousand | -100 Thousand | 939 Million |
| Common Stock Equity | 1.9 Billion | 2.98 Billion | 2.9 Billion | 1.76 Billion | 1.41 Billion | 788 Million |
| Capital Lease Obligation | 190.7 Million | 209.6 Million | 94.4 Million | 63.8 Million | 47.7 Million | - |
| Total Investments | 546.1 Million | 505.4 Million | 368.7 Million | 174.8 Million | 154 Million | 52.9 Million |
| Total Debt | 7.38 Billion | 7.55 Billion | 5.89 Billion | 4.24 Billion | 2.64 Billion | 2.08 Billion |
| Net Debt | 7.3 Billion | 7.25 Billion | 5.51 Billion | 3.83 Billion | 2.48 Billion | 1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.65 Billion | 10.02 Billion | 10.05 Billion | 10.05 Billion | 10.2 Billion | 10.67 Billion |
| Total Current Assets | 394.3 Million | 306.2 Million | 325.3 Million | 325.3 Million | 442.5 Million | 845.2 Million |
| Cash And Short Term Investments | 131.9 Million | 62.8 Million | 80.5 Million | 80.5 Million | 223.5 Million | 564.3 Million |
| Cash and Cash Equivalents | 131.9 Million | 62.8 Million | 80.5 Million | 80.5 Million | 223.5 Million | 564.3 Million |
| Short Term Investments | - | - | - | - | -203.5 Million | -215.7 Million |
| Net Receivables | 224.2 Million | 214.2 Million | 224.5 Million | 224.5 Million | 202.8 Million | 265.7 Million |
| Inventory | - | - | - | - | 1.6 Million | 1.7 Million |
| Other Current Assets | -356.1 Million | -277 Million | -305 Million | -305 Million | -427.9 Million | -831.7 Million |
| Total Non-Current Assets | 9.26 Billion | 9.72 Billion | 9.73 Billion | 9.73 Billion | 9.75 Billion | 9.83 Billion |
| Net PPE | 27.7 Million | 33.2 Million | 35.6 Million | 35.6 Million | 38.2 Million | 40.3 Million |
| Good Will And Intangible Assets | 3.2 Million | 3.6 Million | 3.9 Million | 3.9 Million | 4.3 Million | 4.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.2 Million | 3.6 Million | 3.9 Million | 3.9 Million | 4.3 Million | 4.6 Million |
| Long-Term Investments | - | 561.8 Million | 546.1 Million | 546.1 Million | 677.7 Million | 705 Million |
| Tax Assets | - | 9.31 Billion | 9.34 Billion | 9.34 Billion | -677.7 Million | -705 Million |
| Other Non Current Assets | 9.23 Billion | -191.9 Million | -202.6 Million | -202.6 Million | 9.71 Billion | 9.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.86 Billion | 8.15 Billion | 8.15 Billion | 8.15 Billion | 7.66 Billion | 7.97 Billion |
| Total Current Liabilities | 2.85 Billion | 2.59 Billion | 2.43 Billion | 2.43 Billion | 2.86 Billion | 3.04 Billion |
| Account Payables | 31.4 Million | 37.5 Million | 47.2 Million | 47.2 Million | 46.9 Million | 55.9 Million |
| Tax Payables | 2.6 Million | 2.7 Million | 5.9 Million | 5.9 Million | 5.3 Million | 4.6 Million |
| Short Term Debt | 2.55 Billion | 2.28 Billion | 2.09 Billion | 2.09 Billion | 2.52 Billion | 2.78 Billion |
| Deferred Revenue | 137.7 Million | 133.7 Million | 137.8 Million | 137.8 Million | 146.4 Million | 139.4 Million |
| Other Current Liabilities | 133.5 Million | 137.4 Million | 147 Million | 147 Million | 152.5 Million | 62.4 Million |
| Total Non Current Liabilities | 4.55 Billion | 5.1 Billion | 5.27 Billion | 5.27 Billion | 4.79 Billion | 4.93 Billion |
| Long-Term Debt | 4.28 Billion | 4.92 Billion | 5.09 Billion | 5.09 Billion | 4.35 Billion | 4.47 Billion |
| Deferred Revenue Non Current | -484.3 Million | 1.88 Billion | 1.7 Billion | 1.7 Billion | -345.8 Million | -257.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.6 Million | -2.15 Billion | -1.96 Billion | -1.96 Billion | 345.8 Million | 257.7 Million |
| Other Liabilities | 450.1 Million | 450.1 Million | 450 Million | 450 Million | - | - |
| Total Equity | 1.78 Billion | 1.87 Billion | 1.9 Billion | 9.21 Billion | 2.53 Billion | 2.69 Billion |
| Stock Holders Equity | 1.78 Billion | 1.87 Billion | 1.9 Billion | 1.9 Billion | 2.53 Billion | 2.69 Billion |
| Common Stock | 536.62 Million | 536.62 Million | 547.9 Million | 547.9 Million | 547.9 Million | 547.9 Million |
| Retained Earnings | 298.5 Million | 384.8 Million | 417.4 Million | 417.4 Million | 594.6 Million | 756.4 Million |
| Accumulated other comprehensive income | 450.09 Million | 450.1 Million | 450.1 Million | 450.1 Million | -11.28 Million | -11.28 Million |
| Common Stock Equity | 1.78 Billion | 1.87 Billion | 1.9 Billion | 1.9 Billion | 2.53 Billion | 2.69 Billion |
| Capital Lease Obligation | 268.39 Million | 182 Million | 190.7 Million | 190.7 Million | 227.7 Million | 235.5 Million |
| Total Investments | 427.7 Million | 561.8 Million | 546.1 Million | 546.1 Million | 474.2 Million | 489.3 Million |
| Total Debt | 7.1 Billion | 7.39 Billion | 7.38 Billion | 7.38 Billion | 6.87 Billion | 7.26 Billion |
| Net Debt | 6.97 Billion | 7.32 Billion | 7.3 Billion | 7.3 Billion | 6.65 Billion | 6.69 Billion |
ALKALI
6997
CNR
HMAAGRO
CIM-PC
688010