K-Fast Holding AB financials

K-Fast Holding AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 549300VT0UXKWES37P59
Source filing ↗
Financial statements (SEK, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue SEK 1.14BSEK 1.08B
Gross profit SEK 498.2MSEK 395.8M
Other income SEK 12.4MSEK 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 0.20SEK -1.96
Cash flow statement
Net cash from operating activities SEK 30.7MSEK 203.6M
Income taxes paid SEK 3.6MSEK 11.5M
Net cash from investing activities -SEK 653.0M-SEK 2.31B
Purchase of intangibles SEK 3.0MSEK 3.0M
Net cash from financing activities SEK 625.9MSEK 2.08B
Proceeds from borrowings SEK 2.59BSEK 2.27B
Repayments of borrowings SEK 2.09BSEK 518.9M
Net change in cash SEK 3.7M-SEK 29.8M
Balance sheet
Total assets SEK 17.47BSEK 16.81B
Non-current assets SEK 17.17BSEK 16.55B
Intangible assets & goodwill SEK 462.3MSEK 471.3M
Current assets SEK 293.8MSEK 256.9M
Inventories SEK 29.5MSEK 30.7M
Trade & other receivables SEK 70.9MSEK 51.2M
Cash & equivalents SEK 9.5MSEK 5.8M
Total equity SEK 5.30BSEK 5.10B
— attributable to owners SEK 5.21BSEK 5.05B
Non-controlling interests SEK 90.2MSEK 54.5M
Non-current liabilities SEK 6.19BSEK 7.70B
Long-term borrowings SEK 4.86BSEK 6.66B
Current liabilities SEK 5.97BSEK 4.01B
Short-term borrowings SEK 5.46BSEK 3.46B
Deferred tax liabilities SEK 1.09BSEK 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 1.81BSEK 1.69B
Adjustments For Decrease Increase In Trade and Other Receivables -SEK 91.1MSEK 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 119.9MSEK 100.4M
Comprehensive Income Attributable To Noncontrolling Interests SEK 25.6MSEK 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 201.8MSEK 174.8M
Current Prepayments and Current Accrued Income Including Current Contract Assets SEK 53.1MSEK 46.3M
Deferred Tax Assets SEK 60.7MSEK 54.3M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss SEK 71.6MSEK 80.5M
Direct Operating Expense From Investment Property SEK 206.7MSEK 178.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 0SEK 100.0K
Equity and Liabilities SEK 17.47BSEK 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 2.9MSEK 500.0K
Interest Revenue Expense -SEK 281.0M-SEK 220.2M
Investment Property SEK 15.62BSEK 14.87B
Issue of Equity SEK 124.8MSEK 323.0M
Issued Capital SEK 65.6MSEK 63.8M
Land and Buildings SEK 571.0MSEK 537.1M
Liabilities SEK 12.16BSEK 11.71B
Noncurrent Derivative Financial Assets SEK 39.6MSEK 141.4M
Number of Shares Outstanding 246.0M239.3M
Other Adjustments For Noncash Items SEK 24.2MSEK 44.6M
Other Comprehensive Income SEK 1.7MSEK 5.3M
Other Comprehensive Income Net of Tax Exchange Differences On Translation SEK 0
Other Current Liabilities SEK 150.9MSEK 135.7M
Other Current Receivables SEK 130.7MSEK 123.0M
Other Expense By Nature -SEK 400.0KSEK 2.6M
Proceeds From Issuing Shares SEK 124.8MSEK 323.0M
Proceeds From Sales of Interests In Associates SEK 64.6MSEK 0
Proceeds From Sales of Investment Property SEK 1.08BSEK 142.3M
Property Management Expense SEK 52.8MSEK 47.8M
Property Service Charge Expense SEK 67.9MSEK 55.6M
Property Tax Expense SEK 8.8MSEK 10.4M
Purchase of Interests In Investments Accounted For Using Equity Method SEK 24.1MSEK 11.2M
Purchase of Investment Property SEK 429.4MSEK 398.9M
Rental Income From Investment Property SEK 603.4MSEK 480.2M
Repairs and Maintenance Expense SEK 11.5MSEK 15.4M
Revenue From Construction Contracts SEK 537.8MSEK 603.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method SEK 14.8MSEK 25.9M
Trade and Other Current Payables To Trade Suppliers SEK 154.7MSEK 234.5M
Methodology

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.