K-Fast Holding AB financials
K-Fast Holding AB
549300VT0UXKWES37P59 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.14B | SEK 1.08B |
| Gross profit | SEK 498.2M | SEK 395.8M |
| Other income | SEK 12.4M | SEK 11.6M |
| Net finance income / (cost) | -SEK 274.1M | -SEK 218.2M |
| Profit before tax | SEK 181.6M | -SEK 511.6M |
| Income tax expense | SEK 106.8M | -SEK 113.6M |
| Profit for the year | SEK 74.8M | -SEK 398.1M |
| Total comprehensive income | SEK 76.5M | -SEK 392.8M |
| Per share | ||
| Basic EPS | SEK 0.20 | SEK -1.96 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 30.7M | SEK 203.6M |
| Income taxes paid | SEK 3.6M | SEK 11.5M |
| Net cash from investing activities | -SEK 653.0M | -SEK 2.31B |
| Purchase of intangibles | SEK 3.0M | SEK 3.0M |
| Net cash from financing activities | SEK 625.9M | SEK 2.08B |
| Proceeds from borrowings | SEK 2.59B | SEK 2.27B |
| Repayments of borrowings | SEK 2.09B | SEK 518.9M |
| Net change in cash | SEK 3.7M | -SEK 29.8M |
| Balance sheet | ||
| Total assets | SEK 17.47B | SEK 16.81B |
| Non-current assets | SEK 17.17B | SEK 16.55B |
| Intangible assets & goodwill | SEK 462.3M | SEK 471.3M |
| Current assets | SEK 293.8M | SEK 256.9M |
| Inventories | SEK 29.5M | SEK 30.7M |
| Trade & other receivables | SEK 70.9M | SEK 51.2M |
| Cash & equivalents | SEK 9.5M | SEK 5.8M |
| Total equity | SEK 5.30B | SEK 5.10B |
| — attributable to owners | SEK 5.21B | SEK 5.05B |
| Non-controlling interests | SEK 90.2M | SEK 54.5M |
| Non-current liabilities | SEK 6.19B | SEK 7.70B |
| Long-term borrowings | SEK 4.86B | SEK 6.66B |
| Current liabilities | SEK 5.97B | SEK 4.01B |
| Short-term borrowings | SEK 5.46B | SEK 3.46B |
| Deferred tax liabilities | SEK 1.09B | SEK 953.2M |
| Derived metrics | ||
| Net margin | 6.6% | -36.8% |
| Return on equity | 1.4% | -7.8% |
| Cash conversion ratio | 0.41× | -0.51× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.81B | SEK 1.69B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 91.1M | SEK 109.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 2.0M | -SEK 6.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 119.9M | SEK 100.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 25.6M | SEK 34.6M |
| Comprehensive Income Attributable To Owners of Parent | SEK 50.9M | -SEK 427.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 201.8M | SEK 174.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 53.1M | SEK 46.3M |
| Deferred Tax Assets | SEK 60.7M | SEK 54.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 71.6M | SEK 80.5M |
| Direct Operating Expense From Investment Property | SEK 206.7M | SEK 178.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 100.0K |
| Equity and Liabilities | SEK 17.47B | SEK 16.81B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 60.8M | -SEK 262.6M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 143.1M | -SEK 316.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | — |
| Increase Decrease Through Other Contributions By Owners | SEK 2.9M | SEK 500.0K |
| Interest Revenue Expense | -SEK 281.0M | -SEK 220.2M |
| Investment Property | SEK 15.62B | SEK 14.87B |
| Issue of Equity | SEK 124.8M | SEK 323.0M |
| Issued Capital | SEK 65.6M | SEK 63.8M |
| Land and Buildings | SEK 571.0M | SEK 537.1M |
| Liabilities | SEK 12.16B | SEK 11.71B |
| Noncurrent Derivative Financial Assets | SEK 39.6M | SEK 141.4M |
| Number of Shares Outstanding | 246.0M | 239.3M |
| Other Adjustments For Noncash Items | SEK 24.2M | SEK 44.6M |
| Other Comprehensive Income | SEK 1.7M | SEK 5.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 0 | — |
| Other Current Liabilities | SEK 150.9M | SEK 135.7M |
| Other Current Receivables | SEK 130.7M | SEK 123.0M |
| Other Expense By Nature | -SEK 400.0K | SEK 2.6M |
| Proceeds From Issuing Shares | SEK 124.8M | SEK 323.0M |
| Proceeds From Sales of Interests In Associates | SEK 64.6M | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 1.08B | SEK 142.3M |
| Property Management Expense | SEK 52.8M | SEK 47.8M |
| Property Service Charge Expense | SEK 67.9M | SEK 55.6M |
| Property Tax Expense | SEK 8.8M | SEK 10.4M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 24.1M | SEK 11.2M |
| Purchase of Investment Property | SEK 429.4M | SEK 398.9M |
| Rental Income From Investment Property | SEK 603.4M | SEK 480.2M |
| Repairs and Maintenance Expense | SEK 11.5M | SEK 15.4M |
| Revenue From Construction Contracts | SEK 537.8M | SEK 603.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 14.8M | SEK 25.9M |
| Trade and Other Current Payables To Trade Suppliers | SEK 154.7M | SEK 234.5M |
Every line item above is a fact tagged in K-Fast Holding AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.