K-Fast Holding AB
STO:KFAST B

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K-Fast Holding AB
STO:KFAST B
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Price: 20.15 SEK 4.19% Market Closed
Market Cap: 4.5B SEK
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Balance Sheet

Balance Sheet Decomposition
K-Fast Holding AB

Current Assets 359.9m
Cash & Short-Term Investments 11.1m
Receivables 319.5m
Other Current Assets 29.3m
Non-Current Assets 16.6B
Long-Term Investments 15.9B
PP&E 175.3m
Intangibles 463.9m
Other Non-Current Assets 116.2m
Current Liabilities 3.4B
Accounts Payable 125.9m
Other Current Liabilities 3.3B
Non-Current Liabilities 8.4B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
K-Fast Holding AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
23
10
53
779
508
94
35
6
Cash
27
23
10
53
779
508
94
35
6
Short-Term Investments
0
0
87
92
0
0
0
0
0
Total Receivables
36
54
58
45
73
172
284
262
174
Accounts Receivables
28
34
20
30
44
2
105
93
51
Other Receivables
8
20
38
15
30
170
179
169
123
Inventory
12
2
1
0
0
0
52
60
31
Other Current Assets
1
3
1
5
26
5
29
37
46
Total Current Assets
76
81
157
195
878
685
459
395
257
PP&E Net
76
196
4
7
14
19
190
194
181
PP&E Gross
76
196
4
7
14
19
190
194
181
Accumulated Depreciation
0
1
3
4
7
10
73
105
123
Intangible Assets
0
0
0
0
0
0
44
37
28
Goodwill
1
2
2
2
0
0
441
444
444
Long-Term Investments
705
1 104
2 049
3 142
4 460
6 930
10 296
13 788
15 702
Other Long-Term Assets
0
0
2
0
21
27
54
416
196
Other Assets
1
2
2
2
0
0
441
444
444
Total Assets
859
N/A
1 384
+61%
2 214
+60%
3 347
+51%
5 374
+61%
7 660
+43%
11 483
+50%
15 272
+33%
16 807
+10%
Liabilities
Accounts Payable
34
37
52
32
58
50
177
198
235
Accrued Liabilities
3
4
6
16
20
19
153
164
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
12
41
208
363
848
948
2 050
3 463
Other Current Liabilities
49
80
86
72
72
45
165
170
174
Total Current Liabilities
93
133
184
327
513
962
1 443
2 583
4 008
Long-Term Debt
488
767
1 056
1 787
2 281
3 001
4 996
6 412
6 655
Deferred Income Tax
45
87
184
226
310
451
796
1 034
953
Minority Interest
1
0
9
0
0
0
0
19
55
Other Liabilities
1
1
26
26
31
36
14
75
91
Total Liabilities
626
N/A
988
+58%
1 460
+48%
2 366
+62%
3 135
+33%
4 450
+42%
7 249
+63%
10 122
+40%
11 761
+16%
Equity
Common Stock
0
0
0
0
54
57
57
57
64
Retained Earnings
233
396
754
981
1 306
1 781
2 801
3 690
3 293
Additional Paid In Capital
0
0
0
0
878
1 373
1 373
1 373
1 689
Other Equity
0
0
0
0
0
1
2
30
0
Total Equity
233
N/A
396
+70%
754
+90%
981
+30%
2 239
+128%
3 210
+43%
4 234
+32%
5 150
+22%
5 046
-2%
Total Liabilities & Equity
859
N/A
1 384
+61%
2 214
+60%
3 347
+51%
5 374
+61%
7 660
+43%
11 483
+50%
15 272
+33%
16 807
+10%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
185
197
215
215
239

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