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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.6 Million | 150.1 Million | 325.3 Million | -64.4 Million | 49.5 Million | 40.5 Million |
| Net Income | -432.7 Million | 83.3 Million | 179 Million | 103 Million | 53.7 Million | 41.7 Million |
| Depreciation & Amortization | 61.5 Million | 59.3 Million | 53.3 Million | 4 Million | 2.7 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.2 Million | 17.5 Million | 179.6 Million | -119.7 Million | -19.9 Million | -7.4 Million |
| Other non-cash items | 471.6 Million | -10 Million | -86.6 Million | -51.7 Million | 13 Million | 4.9 Million |
| Investing Cash Flow | -2.31 Billion | -2.74 Billion | -2.51 Billion | -1.88 Billion | -863.5 Million | -881.5 Million |
| Investments in PPE | -11.2 Million | -1.96 Billion | -1.37 Billion | -837.5 Million | -520.3 Million | -456.4 Million |
| Acquisitions | -11.2 Million | -9 Million | -858.8 Million | -11.7 Million | -100 Thousand | -3.2 Million |
| Investment purchases | -2.41 Billion | -4.3 Million | -500 Thousand | -2.3 Million | -5.4 Million | -26.9 Million |
| Sales/Maturities of investments | 142.3 Million | 14.7 Million | -279.3 Million | 500 Thousand | 110.9 Million | 10.8 Million |
| Other Investing Activities | -21.7 Million | -784.2 Million | -100 Thousand | -1.03 Billion | -448.6 Million | -395 Million |
| Financing Cash Flow | 2.07 Billion | 2.54 Billion | 1.77 Billion | 1.68 Billion | 1.54 Billion | 883.5 Million |
| Debt repayment | -1.75 Billion | -179.8 Million | -133.2 Million | -48.7 Million | -41.1 Million | -6.4 Million |
| Dividends payments | - | - | - | - | - | -7.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 323 Million | 1.1 Million | - | 498.3 Million | 892.1 Million | - |
| Other Financing Activities | 323 Million | 2.71 Billion | 1.9 Billion | 1.23 Billion | 689.3 Million | 897.5 Million |
| Accounts receivables | 109.7 Million | 24.4 Million | 37.1 Million | -89.9 Million | -47.5 Million | 18.1 Million |
| Accounts payables | -6.5 Million | -6.9 Million | 142.6 Million | -29.9 Million | 27.6 Million | -25.5 Million |
| Inventory | 6.5 Million | 6.9 Million | - | - | -27.6 Million | - |
| Other working capital | -6.5 Million | -6.9 Million | -100 Thousand | 100 Thousand | 27.6 Million | -25.5 Million |
| Cash at beginning of period | 35.4 Million | 94 Million | 507.6 Million | 779 Million | 52.7 Million | 10.3 Million |
| Cash at end of period | 5.8 Million | 35.4 Million | 94 Million | 507.6 Million | 779 Million | 52.8 Million |
| Capital Expenditure | -11.2 Million | -1.96 Billion | -1.37 Billion | -837.5 Million | -520.3 Million | -456.4 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | 100 Thousand | -1.4 Million | - | - |
| Net cash flow / Change in cash | -29.6 Million | -58.6 Million | -413.6 Million | -271.4 Million | 726.3 Million | 42.5 Million |
| Free Cash Flow | 192.4 Million | -1.81 Billion | -1.05 Billion | -901.9 Million | -470.8 Million | -415.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.5 Million | 52.5 Million | 13.3 Million | -432.7 Million | -159.4 Million | 11.3 Million |
| Depreciation & Amortization | 15.2 Million | 14 Million | 16.5 Million | 61.5 Million | 13.3 Million | 15.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.7 Million | 76.1 Million | 39.2 Million | 103.2 Million | -33 Million | 62.6 Million |
| Other non-cash items | 124.5 Million | -59 Million | 500 Thousand | 471.6 Million | 162.1 Million | -23 Million |
| Investing Cash Flow | 549.8 Million | -315.6 Million | -405.7 Million | -2.31 Billion | -515.5 Million | -495.8 Million |
| Investments in PPE | -299.6 Million | -3.5 Million | -413.1 Million | -11.2 Million | -3.8 Million | -427.4 Million |
| Acquisitions | -18.9 Million | 6.6 Million | 38.1 Million | -11.2 Million | -4.9 Million | - |
| Investment purchases | -452.1 Million | -329.9 Million | -478.9 Million | -2.41 Billion | -604.7 Million | -492.7 Million |
| Sales/Maturities of investments | 1 Billion | 12.2 Million | 83.2 Million | 142.3 Million | 125.9 Million | - |
| Other Investing Activities | 868.1 Million | -100 Thousand | -443.8 Million | -21.7 Million | -28 Million | 424.3 Million |
| Financing Cash Flow | -423.6 Million | 196.9 Million | 387.6 Million | 2.07 Billion | 503.7 Million | 447.8 Million |
| Debt repayment | -423.7 Million | -181.2 Million | -278.6 Million | -1.75 Billion | -185.5 Million | -55.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 15.7 Million | 109 Million | 323 Million | 318.2 Million | 4.8 Million |
| Other Financing Activities | - | 15.7 Million | 109 Million | 323 Million | 318.2 Million | 498.4 Million |
| Accounts receivables | -99.4 Million | -33 Million | -19.3 Million | 109.7 Million | 9.9 Million | 33.7 Million |
| Accounts payables | -81.3 Million | 109.1 Million | 58.5 Million | -6.5 Million | -42.9 Million | 28.8 Million |
| Inventory | - | - | - | 6.5 Million | 42.9 Million | - |
| Other working capital | -81.3 Million | 109.1 Million | 58.5 Million | -6.5 Million | -42.9 Million | 100 Thousand |
| Cash at beginning of period | 39.5 Million | 26.5 Million | 5.8 Million | 35.4 Million | 34.5 Million | 16 Million |
| Cash at end of period | 11.1 Million | 39.5 Million | 26.5 Million | 5.8 Million | 5.8 Million | 34.5 Million |
| Capital Expenditure | -299.6 Million | -3.5 Million | -413.1 Million | -11.2 Million | -3.8 Million | -427.4 Million |
| Effect of forex changes on cash | -900 Thousand | - | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -28.4 Million | 13 Million | 20.7 Million | -29.6 Million | -28.7 Million | 18.5 Million |
| Free Cash Flow | -453.3 Million | 128.19 Million | -374.2 Million | 192.4 Million | -20.8 Million | -361 Million |
600562
ABSO
603808
PAY
8795
1011