K-Fast Holding AB (publ) (KFAST-B.ST)
SEK 16.96
(0.36%)
SEK 16.96
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.8 Billion | 15.27 Billion | 11.48 Billion | 7.65 Billion | 5.35 Billion | 3.34 Billion |
| Total Current Assets | 256.9 Million | 394.6 Million | 458.6 Million | 684.6 Million | 877.9 Million | 195.2 Million |
| Cash And Short Term Investments | 5.8 Million | 35.4 Million | 94 Million | 507.6 Million | 779 Million | 144.4 Million |
| Cash and Cash Equivalents | 5.8 Million | 35.4 Million | 94 Million | 507.6 Million | 779 Million | 52.8 Million |
| Short Term Investments | - | -376.5 Million | -10.08 Billion | 7.8 Million | 5.5 Million | 91.6 Million |
| Net Receivables | 175.7 Million | 299.1 Million | 313 Million | 179.4 Million | 98.6 Million | 50.6 Million |
| Inventory | 30.7 Million | 60.2 Million | 51.7 Million | 200 Thousand | 200 Thousand | 300 Thousand |
| Other Current Assets | -212.2 Million | -100 Thousand | -100 Thousand | -687.2 Million | 100 Thousand | -100 Thousand |
| Total Non-Current Assets | 16.55 Billion | 14.87 Billion | 11.02 Billion | 6.97 Billion | 4.47 Billion | 3.15 Billion |
| Net PPE | 718.5 Million | 193.6 Million | 189.8 Million | 18.4 Million | 14 Million | 7.3 Million |
| Good Will And Intangible Assets | 471.3 Million | 480.2 Million | 484.7 Million | -37.3 Million | -59.7 Million | 2.3 Million |
| Good Will | 443.6 Million | 443.6 Million | 440.6 Million | - | - | 2.3 Million |
| Intangible Assets | 27.7 Million | 36.6 Million | 44.1 Million | - | - | - |
| Long-Term Investments | 402.1 Million | 622.3 Million | 10.33 Billion | 37.3 Million | 38.3 Million | 25.1 Million |
| Tax Assets | 54.3 Million | 16.4 Million | 17.1 Million | 27 Million | 21.4 Million | 2.2 Million |
| Other Non Current Assets | 14.9 Billion | 13.56 Billion | -100 Thousand | 6.92 Billion | 4.46 Billion | 3.11 Billion |
| Other Assets | - | 100 Thousand | - | - | -100 Thousand | - |
| Total Liabilities | 11.7 Billion | 10.1 Billion | 7.24 Billion | 4.44 Billion | 3.11 Billion | 2.36 Billion |
| Total Current Liabilities | 4 Billion | 2.58 Billion | 1.44 Billion | 962.2 Million | 512.9 Million | 327.1 Million |
| Account Payables | 234.5 Million | 198.3 Million | 177.2 Million | 50.4 Million | 57.6 Million | 31.9 Million |
| Tax Payables | - | - | - | 300 Thousand | 5.7 Million | 3.2 Million |
| Short Term Debt | 3.46 Billion | 2.04 Billion | 947.5 Million | 847.8 Million | 363.1 Million | 207.5 Million |
| Deferred Revenue | 62.7 Million | 22.6 Million | 223.8 Million | 38.5 Million | 69 Million | 3.2 Million |
| Other Current Liabilities | 247.7 Million | 311.9 Million | 94 Million | 25.5 Million | 23.2 Million | 84.5 Million |
| Total Non Current Liabilities | 7.69 Billion | 7.51 Billion | 5.8 Billion | 3.48 Billion | 2.6 Billion | 2.04 Billion |
| Long-Term Debt | 6.56 Billion | 6.41 Billion | 4.99 Billion | 3 Billion | 2.28 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 62.7 Million | 22.6 Million | 69.1 Million | 35.7 Million | 30.9 Million | 25.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.3 Million | 52.1 Million | -55.4 Million | 100 Thousand | -200 Thousand | -100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.1 Billion | 5.16 Billion | 10.08 Billion | 6.55 Billion | 4.1 Billion | 2.83 Billion |
| Stock Holders Equity | 5.04 Billion | 5.15 Billion | 4.23 Billion | 3.2 Billion | 2.23 Billion | 981.2 Million |
| Common Stock | 63.8 Million | 57.4 Million | 57.4 Million | 57.4 Million | 54.2 Million | 100 Thousand |
| Retained Earnings | 3.25 Billion | 3.69 Billion | 2.8 Billion | 1.78 Billion | 1.3 Billion | 981.1 Million |
| Accumulated other comprehensive income | 35 Million | 29.7 Million | 2.3 Million | -1.4 Million | 2.23 Billion | 981.1 Million |
| Common Stock Equity | 5.04 Billion | 5.15 Billion | 4.23 Billion | 3.2 Billion | 2.23 Billion | 981.2 Million |
| Capital Lease Obligation | 92.1 Million | - | - | - | - | - |
| Total Investments | 402.1 Million | 245.8 Million | 243.5 Million | 45.1 Million | 43.8 Million | 116.7 Million |
| Total Debt | 10.11 Billion | 8.46 Billion | 5.94 Billion | 3.84 Billion | 2.64 Billion | 1.99 Billion |
| Net Debt | 10.11 Billion | 8.42 Billion | 5.84 Billion | 3.34 Billion | 1.86 Billion | 1.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.97 Billion | 17.74 Billion | 17.33 Billion | 16.8 Billion | 16.8 Billion | 16.85 Billion |
| Total Current Assets | 359.9 Million | 352.5 Million | 308.8 Million | 256.9 Million | 256.9 Million | 555.7 Million |
| Cash And Short Term Investments | 11.1 Million | 39.5 Million | 26.5 Million | 5.8 Million | 5.8 Million | 34.5 Million |
| Cash and Cash Equivalents | 11.1 Million | 39.5 Million | 26.5 Million | 5.8 Million | 5.8 Million | 34.5 Million |
| Short Term Investments | - | -15.41 Billion | -200.4 Million | - | - | -393.4 Million |
| Net Receivables | 319.5 Million | 284.4 Million | 276.7 Million | 175.7 Million | 175.7 Million | 488.3 Million |
| Inventory | 29.3 Million | 28.7 Million | 32.1 Million | 30.7 Million | 30.7 Million | 32.9 Million |
| Other Current Assets | 319.5 Million | -323.9 Million | -26.5 Million | -212.2 Million | -212.2 Million | -555.7 Million |
| Total Non-Current Assets | 16.61 Billion | 17.39 Billion | 17.02 Billion | 16.55 Billion | 16.55 Billion | 16.29 Billion |
| Net PPE | 175.3 Million | 696.2 Million | 183.2 Million | 718.5 Million | 718.5 Million | 181.8 Million |
| Good Will And Intangible Assets | 463.9 Million | 466.7 Million | 469.3 Million | 471.3 Million | 471.3 Million | 473.2 Million |
| Good Will | 443.6 Million | 443.6 Million | 443.6 Million | 443.6 Million | 443.6 Million | 443.6 Million |
| Intangible Assets | 20.3 Million | 23.1 Million | 469.3 Million | 27.7 Million | 27.7 Million | 29.6 Million |
| Long-Term Investments | - | 15.67 Billion | 463.9 Million | 402.1 Million | 402.1 Million | 668 Million |
| Tax Assets | 101.9 Million | 75.6 Million | 55.3 Million | 54.3 Million | 54.3 Million | 11.1 Million |
| Other Non Current Assets | 15.87 Billion | 486.2 Million | 15.85 Billion | 14.9 Billion | 14.9 Billion | 14.96 Billion |
| Other Assets | - | 100 Thousand | - | - | - | -100 Thousand |
| Total Liabilities | 11.75 Billion | 12.43 Billion | 12.08 Billion | 11.7 Billion | 11.7 Billion | 11.66 Billion |
| Total Current Liabilities | 3.42 Billion | 3.2 Billion | 4.15 Billion | 4 Billion | 4 Billion | 3.38 Billion |
| Account Payables | 125.9 Million | 222.5 Million | 149.6 Million | 234.5 Million | 234.5 Million | 192.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.84 Billion | 2.53 Billion | 3.55 Billion | 3.46 Billion | 3.46 Billion | 2.81 Billion |
| Deferred Revenue | -2.84 Billion | - | - | 62.7 Million | 62.7 Million | - |
| Other Current Liabilities | 3.29 Billion | 451.2 Million | 452.3 Million | 247.7 Million | 247.7 Million | 384.2 Million |
| Total Non Current Liabilities | 8.33 Billion | 9.22 Billion | 7.92 Billion | 7.69 Billion | 7.69 Billion | 8.27 Billion |
| Long-Term Debt | 6.99 Billion | 7.91 Billion | 6.78 Billion | 6.56 Billion | 6.56 Billion | 7.21 Billion |
| Deferred Revenue Non Current | -6.99 Billion | -1.89 Billion | - | 62.7 Million | 62.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.25 Billion | 2.17 Billion | 152.6 Million | 120.3 Million | 120.3 Million | 92.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 5.31 Billion | 5.25 Billion | 5.1 Billion | 5.1 Billion | 5.18 Billion |
| Stock Holders Equity | 5.13 Billion | 5.25 Billion | 5.19 Billion | 5.04 Billion | 5.04 Billion | 5.13 Billion |
| Common Stock | 65.6 Million | 65.59 Million | 65.4 Million | 63.8 Million | 63.8 Million | 62.3 Million |
| Retained Earnings | 3.26 Billion | 3.38 Billion | 3.33 Billion | 3.25 Billion | 3.25 Billion | 3.46 Billion |
| Accumulated other comprehensive income | - | - | - | 35 Million | 35 Million | - |
| Common Stock Equity | 5.13 Billion | 5.25 Billion | 5.19 Billion | 5.04 Billion | 5.04 Billion | 5.13 Billion |
| Capital Lease Obligation | - | 90.1 Million | 89.4 Million | 92.1 Million | 92.1 Million | - |
| Total Investments | 281.7 Million | 253.8 Million | 263.5 Million | 402.1 Million | 402.1 Million | 274.6 Million |
| Total Debt | 9.84 Billion | 10.53 Billion | 10.34 Billion | 10.11 Billion | 10.11 Billion | 10.02 Billion |
| Net Debt | 9.83 Billion | 10.49 Billion | 10.31 Billion | 10.11 Billion | 10.11 Billion | 9.98 Billion |
600562
ABSO
603808
PAY
8795
1011